Market Closed -
NSE India S.E.
05:13:52 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
244.6
INR
|
-2.39%
|
|
+0.08%
|
+49.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,309
|
453.8
|
403.5
|
1,562
|
6,484
|
9,040
|
Enterprise Value (EV)
1 |
2,663
|
972.2
|
944.4
|
2,168
|
6,908
|
9,895
|
P/E ratio
|
57.8
x
|
-32.4
x
|
16.4
x
|
63.4
x
|
40.4
x
|
29.8
x
|
Yield
|
0.15%
|
-
|
0.88%
|
0.23%
|
0.33%
|
0.31%
|
Capitalization / Revenue
|
3.23
x
|
0.45
x
|
0.34
x
|
1.52
x
|
3.7
x
|
4.52
x
|
EV / Revenue
|
3.73
x
|
0.97
x
|
0.79
x
|
2.11
x
|
3.94
x
|
4.94
x
|
EV / EBITDA
|
22.3
x
|
12.6
x
|
9.09
x
|
17.7
x
|
25.3
x
|
19.6
x
|
EV / FCF
|
-33.6
x
|
16.4
x
|
-38.2
x
|
-30.8
x
|
45.9
x
|
-21
x
|
FCF Yield
|
-2.98%
|
6.08%
|
-2.62%
|
-3.25%
|
2.18%
|
-4.77%
|
Price to Book
|
8.56
x
|
1.66
x
|
1.35
x
|
4.88
x
|
13.8
x
|
12
x
|
Nbr of stocks (in thousands)
|
70,788
|
70,788
|
70,788
|
70,788
|
70,788
|
70,788
|
Reference price
2 |
32.62
|
6.410
|
5.700
|
22.06
|
91.60
|
127.7
|
Announcement Date
|
13/08/18
|
08/09/19
|
18/08/20
|
31/08/21
|
05/09/22
|
01/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
714.5
|
1,001
|
1,188
|
1,030
|
1,752
|
2,001
|
EBITDA
1 |
119.5
|
77.06
|
103.9
|
122.7
|
273.1
|
505.4
|
EBIT
1 |
89.98
|
33.38
|
56.42
|
70.94
|
214.4
|
445.2
|
Operating Margin
|
12.59%
|
3.33%
|
4.75%
|
6.89%
|
12.23%
|
22.25%
|
Earnings before Tax (EBT)
1 |
59.83
|
-9.168
|
14.55
|
26.77
|
180.9
|
406
|
Net income
1 |
39.97
|
-13.99
|
24.59
|
24.69
|
160.8
|
303.1
|
Net margin
|
5.59%
|
-1.4%
|
2.07%
|
2.4%
|
9.18%
|
15.15%
|
EPS
2 |
0.5647
|
-0.1980
|
0.3474
|
0.3480
|
2.270
|
4.280
|
Free Cash Flow
1 |
-79.24
|
59.12
|
-24.74
|
-70.39
|
150.4
|
-472.2
|
FCF margin
|
-11.09%
|
5.91%
|
-2.08%
|
-6.84%
|
8.59%
|
-23.6%
|
FCF Conversion (EBITDA)
|
-
|
76.72%
|
-
|
-
|
55.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
93.53%
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
0.0500
|
0.0500
|
0.3000
|
0.4000
|
Announcement Date
|
13/08/18
|
08/09/19
|
18/08/20
|
31/08/21
|
05/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
354
|
518
|
541
|
606
|
423
|
856
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.963
x
|
6.728
x
|
5.206
x
|
4.942
x
|
1.55
x
|
1.693
x
|
Free Cash Flow
1 |
-79.2
|
59.1
|
-24.7
|
-70.4
|
150
|
-472
|
ROE (net income / shareholders' equity)
|
15.9%
|
-5.15%
|
8.59%
|
7.99%
|
40.7%
|
48.6%
|
ROA (Net income/ Total Assets)
|
7.78%
|
2.32%
|
3.38%
|
4.03%
|
11.8%
|
17.8%
|
Assets
1 |
514
|
-604.5
|
727
|
612.8
|
1,368
|
1,705
|
Book Value Per Share
2 |
3.810
|
3.870
|
4.220
|
4.520
|
6.640
|
10.60
|
Cash Flow per Share
2 |
0.1200
|
0.0800
|
0.0400
|
0.0400
|
0.0400
|
0.0600
|
Capex
1 |
55.7
|
42
|
82
|
83.7
|
51.8
|
639
|
Capex / Sales
|
7.8%
|
4.2%
|
6.9%
|
8.13%
|
2.96%
|
31.93%
|
Announcement Date
|
13/08/18
|
08/09/19
|
18/08/20
|
31/08/21
|
05/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +49.21% | 208M | | +18.48% | 56.17B | | +16.09% | 35.7B | | -2.59% | 35.51B | | +14.20% | 34.29B | | +14.34% | 19.94B | | +23.50% | 19.75B | | +21.98% | 18.85B | | -3.78% | 11.04B | | +2.60% | 6.92B |
Other Construction Materials
|