Market Closed -
NSE India S.E.
05:13:51 22/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
225.8
INR
|
-0.29%
|
|
-1.78%
|
-31.10%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,071
|
1,531
|
724.1
|
1,847
|
4,487
|
3,268
|
Enterprise Value (EV)
1 |
1,458
|
863.6
|
-1,169
|
617.5
|
4,234
|
2,878
|
P/E ratio
|
133
x
|
-0.92
x
|
0.59
x
|
0.43
x
|
735
x
|
1.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27.1
x
|
16.5
x
|
3.37
x
|
0.88
x
|
36.9
x
|
0.78
x
|
EV / Revenue
|
19.1
x
|
9.28
x
|
-5.44
x
|
0.29
x
|
34.8
x
|
0.69
x
|
EV / EBITDA
|
20.5
x
|
25.5
x
|
-5.56
x
|
0.3
x
|
36.4
x
|
0.7
x
|
EV / FCF
|
5.94
x
|
-4.66
x
|
-2.39
x
|
-0.83
x
|
1.93
x
|
1.09
x
|
FCF Yield
|
16.8%
|
-21.5%
|
-41.8%
|
-121%
|
51.8%
|
91.4%
|
Price to Book
|
0.15
x
|
0.12
x
|
0.07
x
|
0.13
x
|
0.89
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
32,326
|
32,326
|
32,326
|
32,326
|
32,326
|
32,326
|
Reference price
2 |
64.05
|
47.35
|
22.40
|
57.15
|
138.8
|
101.1
|
Announcement Date
|
01/09/18
|
03/09/19
|
09/09/20
|
09/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76.48
|
93.01
|
214.7
|
2,096
|
121.5
|
4,173
|
EBITDA
1 |
70.96
|
33.92
|
210.1
|
2,089
|
116.3
|
4,108
|
EBIT
1 |
70.68
|
33.66
|
209.9
|
2,088
|
116.1
|
4,108
|
Operating Margin
|
92.42%
|
36.19%
|
97.78%
|
99.63%
|
95.57%
|
98.43%
|
Earnings before Tax (EBT)
1 |
8.057
|
-1,693
|
1,277
|
4,507
|
26.62
|
4,108
|
Net income
1 |
15.58
|
-1,657
|
1,222
|
4,252
|
6.106
|
3,129
|
Net margin
|
20.37%
|
-1,781.25%
|
569.2%
|
202.87%
|
5.03%
|
74.99%
|
EPS
2 |
0.4800
|
-51.25
|
37.81
|
131.5
|
0.1889
|
96.81
|
Free Cash Flow
1 |
245.4
|
-185.5
|
489.1
|
-747.5
|
2,193
|
2,630
|
FCF margin
|
320.87%
|
-199.41%
|
227.79%
|
-35.66%
|
1,804.69%
|
63.02%
|
FCF Conversion (EBITDA)
|
345.84%
|
-
|
232.76%
|
-
|
1,885.27%
|
64.02%
|
FCF Conversion (Net income)
|
1,575.07%
|
-
|
40.02%
|
-
|
35,909.3%
|
84.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/09/18
|
03/09/19
|
09/09/20
|
09/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
613
|
667
|
1,893
|
1,230
|
253
|
390
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
245
|
-185
|
489
|
-747
|
2,193
|
2,630
|
ROE (net income / shareholders' equity)
|
-0.1%
|
-12.6%
|
11%
|
33.9%
|
0.06%
|
50.3%
|
ROA (Net income/ Total Assets)
|
0.3%
|
0.15%
|
1.16%
|
9.96%
|
0.71%
|
36.8%
|
Assets
1 |
5,119
|
-10,73,024
|
1,05,123
|
42,675
|
854.7
|
8,515
|
Book Value Per Share
2 |
432.0
|
380.0
|
337.0
|
445.0
|
155.0
|
230.0
|
Cash Flow per Share
2 |
0.4400
|
0.0500
|
15.50
|
0.0700
|
0.0200
|
0.0100
|
Capex
|
-
|
0.33
|
-
|
-
|
0.06
|
-
|
Capex / Sales
|
-
|
0.35%
|
-
|
-
|
0.05%
|
-
|
Announcement Date
|
01/09/18
|
03/09/19
|
09/09/20
|
09/09/21
|
02/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -31.10% | 8.79Cr | | +21.43% | 1.86TCr | | +29.88% | 1.73TCr | | +8.21% | 957.34Cr | | -19.95% | 774.39Cr | | +15.35% | 704.81Cr | | +83.71% | 592.66Cr | | +75.29% | 476.76Cr | | -5.27% | 474.88Cr | | +4.46% | 461.88Cr |
Other Corporate Financial Services
|