Market Closed -
NSE India S.E.
05:13:47 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
58.65
INR
|
-2.66%
|
|
-6.90%
|
-22.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,604
|
7,406
|
4,870
|
4,907
|
5,627
|
4,442
|
Enterprise Value (EV)
1 |
16,751
|
10,645
|
8,047
|
7,414
|
6,558
|
4,475
|
P/E ratio
|
25.9
x
|
35.5
x
|
11.5
x
|
7.76
x
|
4.81
x
|
-5.75
x
|
Yield
|
0.29%
|
0.24%
|
0.43%
|
0.35%
|
0.71%
|
-
|
Capitalization / Revenue
|
1.18
x
|
0.62
x
|
0.4
x
|
0.38
x
|
0.36
x
|
0.28
x
|
EV / Revenue
|
1.45
x
|
0.9
x
|
0.66
x
|
0.57
x
|
0.42
x
|
0.29
x
|
EV / EBITDA
|
11.9
x
|
12.5
x
|
7.33
x
|
5.6
x
|
5.57
x
|
-6
x
|
EV / FCF
|
110
x
|
-94.5
x
|
-21.9
x
|
-15.5
x
|
-7.76
x
|
-1.67
x
|
FCF Yield
|
0.91%
|
-1.06%
|
-4.56%
|
-6.46%
|
-12.9%
|
-59.8%
|
Price to Book
|
3.15
x
|
1.64
x
|
0.98
x
|
0.79
x
|
0.61
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
30,087
|
30,087
|
30,087
|
34,054
|
56,752
|
1,26,745
|
Reference price
2 |
452.2
|
246.2
|
161.8
|
144.1
|
99.15
|
35.05
|
Announcement Date
|
18/05/18
|
06/09/19
|
29/10/20
|
04/09/21
|
24/08/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,556
|
11,867
|
12,245
|
12,923
|
15,638
|
15,627
|
EBITDA
1 |
1,403
|
852.6
|
1,098
|
1,324
|
1,177
|
-745.2
|
EBIT
1 |
1,149
|
579.5
|
820.3
|
1,064
|
905.8
|
-1,051
|
Operating Margin
|
9.94%
|
4.88%
|
6.7%
|
8.23%
|
5.79%
|
-6.73%
|
Earnings before Tax (EBT)
1 |
825.1
|
329
|
571.8
|
771.3
|
1,139
|
-1,124
|
Net income
1 |
526
|
208.7
|
421.8
|
570
|
919.5
|
-726.9
|
Net margin
|
4.55%
|
1.76%
|
3.44%
|
4.41%
|
5.88%
|
-4.65%
|
EPS
2 |
17.48
|
6.937
|
14.02
|
18.57
|
20.63
|
-6.100
|
Free Cash Flow
1 |
152.8
|
-112.6
|
-366.7
|
-479
|
-844.9
|
-2,675
|
FCF margin
|
1.32%
|
-0.95%
|
-2.99%
|
-3.71%
|
-5.4%
|
-17.12%
|
FCF Conversion (EBITDA)
|
10.89%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
29.05%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.300
|
0.6000
|
0.7000
|
0.5000
|
0.7000
|
-
|
Announcement Date
|
18/05/18
|
06/09/19
|
29/10/20
|
04/09/21
|
24/08/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,147
|
3,239
|
3,178
|
2,506
|
931
|
32.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.243
x
|
3.798
x
|
2.893
x
|
1.893
x
|
0.7907
x
|
-0.0431
x
|
Free Cash Flow
1 |
153
|
-113
|
-367
|
-479
|
-845
|
-2,675
|
ROE (net income / shareholders' equity)
|
12.8%
|
4.85%
|
8.91%
|
9.58%
|
11.5%
|
-7.79%
|
ROA (Net income/ Total Assets)
|
6.39%
|
2.93%
|
4.04%
|
5.06%
|
3.91%
|
-3.81%
|
Assets
1 |
8,229
|
7,122
|
10,450
|
11,258
|
23,515
|
19,086
|
Book Value Per Share
2 |
143.0
|
150.0
|
165.0
|
183.0
|
162.0
|
99.10
|
Cash Flow per Share
2 |
5.760
|
8.910
|
0.9600
|
4.290
|
6.240
|
1.880
|
Capex
1 |
479
|
672
|
553
|
406
|
781
|
2,565
|
Capex / Sales
|
4.15%
|
5.67%
|
4.52%
|
3.14%
|
5%
|
16.42%
|
Announcement Date
|
18/05/18
|
06/09/19
|
29/10/20
|
04/09/21
|
24/08/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.11% | 91.47M | | +17.61% | 42.06B | | +4.86% | 30.84B | | -2.59% | 24.5B | | +29.81% | 19.25B | | +5.52% | 15.47B | | +11.74% | 10.15B | | -4.36% | 9.23B | | +9.63% | 7.94B | | -9.06% | 7.78B |
Other Construction Supplies & Fixtures
|