Delayed
NSE India S.E.
06:55:35 04/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
118.6
INR
|
-4.28%
|
|
-5.20%
|
-12.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,960
|
1,263
|
525
|
879.2
|
3,008
|
2,917
|
Enterprise Value (EV)
1 |
3,240
|
2,621
|
2,245
|
4,067
|
5,953
|
6,215
|
P/E ratio
|
18.6
x
|
12.8
x
|
6.88
x
|
18.4
x
|
-8.2
x
|
175
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.81
x
|
5.21
x
|
2.05
x
|
3.08
x
|
6.68
x
|
2.07
x
|
EV / Revenue
|
14.6
x
|
10.8
x
|
8.75
x
|
14.2
x
|
13.2
x
|
4.42
x
|
EV / EBITDA
|
22.1
x
|
16.2
x
|
13.5
x
|
28.8
x
|
56
x
|
34.2
x
|
EV / FCF
|
3.87
x
|
-12.6
x
|
10.8
x
|
-25.4
x
|
-5,326
x
|
14.3
x
|
FCF Yield
|
25.8%
|
-7.93%
|
9.23%
|
-3.93%
|
-0.02%
|
6.99%
|
Price to Book
|
1.88
x
|
1.1
x
|
0.43
x
|
0.69
x
|
2.76
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
28,000
|
28,000
|
28,000
|
28,000
|
30,098
|
31,566
|
Reference price
2 |
70.00
|
45.10
|
18.75
|
31.40
|
99.95
|
92.40
|
Announcement Date
|
01/09/18
|
31/08/19
|
30/11/20
|
12/08/21
|
27/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
222.6
|
242.3
|
256.6
|
285.7
|
450.1
|
1,406
|
EBITDA
1 |
146.8
|
161.4
|
165.8
|
141.1
|
106.4
|
181.9
|
EBIT
1 |
111
|
125
|
114.3
|
64.21
|
-53.6
|
26.43
|
Operating Margin
|
49.87%
|
51.58%
|
44.54%
|
22.47%
|
-11.91%
|
1.88%
|
Earnings before Tax (EBT)
1 |
132.9
|
135.2
|
96.25
|
76.36
|
-377.4
|
-280.7
|
Net income
1 |
105.5
|
98.49
|
76.33
|
47.86
|
-354.6
|
16.56
|
Net margin
|
47.39%
|
40.65%
|
29.74%
|
16.75%
|
-78.8%
|
1.18%
|
EPS
2 |
3.768
|
3.517
|
2.726
|
1.709
|
-12.19
|
0.5271
|
Free Cash Flow
1 |
836.1
|
-207.9
|
207.2
|
-159.8
|
-1.118
|
434.5
|
FCF margin
|
375.62%
|
-85.79%
|
80.75%
|
-55.93%
|
-0.25%
|
30.91%
|
FCF Conversion (EBITDA)
|
569.57%
|
-
|
124.96%
|
-
|
-
|
238.88%
|
FCF Conversion (Net income)
|
792.54%
|
-
|
271.47%
|
-
|
-
|
2,623.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/09/18
|
31/08/19
|
30/11/20
|
12/08/21
|
27/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,280
|
1,358
|
1,720
|
3,187
|
2,945
|
3,298
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.716
x
|
8.412
x
|
10.38
x
|
22.59
x
|
27.68
x
|
18.13
x
|
Free Cash Flow
1 |
836
|
-208
|
207
|
-160
|
-1.12
|
434
|
ROE (net income / shareholders' equity)
|
10.5%
|
9%
|
6.46%
|
3.85%
|
-30.1%
|
-17.5%
|
ROA (Net income/ Total Assets)
|
2.84%
|
2.92%
|
2.33%
|
1%
|
-0.72%
|
0.32%
|
Assets
1 |
3,716
|
3,377
|
3,277
|
4,767
|
48,990
|
5,170
|
Book Value Per Share
2 |
37.30
|
40.80
|
43.60
|
45.30
|
36.20
|
44.00
|
Cash Flow per Share
2 |
0.4100
|
7.910
|
0.1800
|
1.160
|
9.270
|
7.810
|
Capex
|
-
|
-
|
-
|
-
|
-
|
25.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1.82%
|
Announcement Date
|
01/09/18
|
31/08/19
|
30/11/20
|
12/08/21
|
27/08/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.25% | 51.06M | | +0.61% | 3.92B | | +18.17% | 2.05B | | -21.73% | 1.77B | | -.--% | 1.63B | | -23.42% | 1.57B | | -15.35% | 1.33B | | -3.52% | 1.27B | | -22.22% | 1.1B | | -18.01% | 1.1B |
Movie Theaters & Movie Products
|