Market Closed -
NSE India S.E.
05:13:52 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
16.3
INR
|
+9.76%
|
|
+3.49%
|
+18.55%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,996
|
1,067
|
312.2
|
663.7
|
1,221
|
1,010
|
Enterprise Value (EV)
1 |
6,346
|
5,466
|
3,294
|
3,447
|
3,358
|
2,091
|
P/E ratio
|
-4.14
x
|
-1.99
x
|
-0.34
x
|
-1.36
x
|
-2.79
x
|
8.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.4
x
|
0.2
x
|
1.24
x
|
1.52
x
|
0.75
x
|
EV / Revenue
|
1.91
x
|
2.05
x
|
2.15
x
|
6.46
x
|
4.18
x
|
1.55
x
|
EV / EBITDA
|
12.4
x
|
12.6
x
|
31.7
x
|
8,837
x
|
-29.6
x
|
6.37
x
|
EV / FCF
|
60.7
x
|
-76.7
x
|
4.68
x
|
-14.1
x
|
-43.8
x
|
7.21
x
|
FCF Yield
|
1.65%
|
-1.3%
|
21.4%
|
-7.08%
|
-2.28%
|
13.9%
|
Price to Book
|
0.2
x
|
0.11
x
|
0.07
x
|
0.17
x
|
0.36
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
1,63,465
|
1,63,465
|
1,63,465
|
1,63,465
|
1,63,465
|
1,63,465
|
Reference price
2 |
12.21
|
6.530
|
1.910
|
4.060
|
7.470
|
6.180
|
Announcement Date
|
07/09/18
|
11/09/19
|
08/12/20
|
07/09/21
|
08/09/22
|
08/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,322
|
2,665
|
1,535
|
533.7
|
802.9
|
1,349
|
EBITDA
1 |
512.5
|
432.2
|
103.8
|
0.39
|
-113.3
|
328.2
|
EBIT
1 |
33.14
|
-13.34
|
-383.6
|
-186.5
|
-282
|
200
|
Operating Margin
|
1%
|
-0.5%
|
-24.99%
|
-34.94%
|
-35.12%
|
14.83%
|
Earnings before Tax (EBT)
1 |
-406.5
|
-468.5
|
-871.4
|
-452.7
|
-414.7
|
127.1
|
Net income
1 |
-482.5
|
-536.7
|
-921.4
|
-488
|
-437.2
|
126.4
|
Net margin
|
-14.52%
|
-20.14%
|
-60.02%
|
-91.43%
|
-54.45%
|
9.37%
|
EPS
2 |
-2.952
|
-3.283
|
-5.640
|
-2.990
|
-2.674
|
0.7700
|
Free Cash Flow
1 |
104.5
|
-71.27
|
703.2
|
-244
|
-76.7
|
290.1
|
FCF margin
|
3.15%
|
-2.67%
|
45.81%
|
-45.71%
|
-9.55%
|
21.51%
|
FCF Conversion (EBITDA)
|
20.39%
|
-
|
677.21%
|
-
|
-
|
88.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
229.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/09/18
|
11/09/19
|
08/12/20
|
07/09/21
|
08/09/22
|
08/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,350
|
4,399
|
2,981
|
2,783
|
2,137
|
1,081
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.488
x
|
10.18
x
|
28.71
x
|
7,135
x
|
-18.85
x
|
3.294
x
|
Free Cash Flow
1 |
104
|
-71.3
|
703
|
-244
|
-76.7
|
290
|
ROE (net income / shareholders' equity)
|
-4.78%
|
-5.55%
|
-13.5%
|
-12.2%
|
-12.1%
|
3.84%
|
ROA (Net income/ Total Assets)
|
0.13%
|
-0.05%
|
-1.89%
|
-1.29%
|
-2.13%
|
1.72%
|
Assets
1 |
-3,83,558
|
10,38,040
|
48,746
|
37,749
|
20,531
|
7,337
|
Book Value Per Share
2 |
60.40
|
57.90
|
25.80
|
23.30
|
20.90
|
19.40
|
Cash Flow per Share
2 |
0.6100
|
0.3600
|
0.3700
|
0.3600
|
0.1800
|
0.0800
|
Capex
1 |
43.2
|
90.1
|
-
|
8.45
|
28.5
|
-
|
Capex / Sales
|
1.3%
|
3.38%
|
-
|
1.58%
|
3.55%
|
-
|
Announcement Date
|
07/09/18
|
11/09/19
|
08/12/20
|
07/09/21
|
08/09/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.42% | 1.17TCr | | -19.23% | 681.82Cr | | -12.00% | 570.16Cr | | -0.10% | 540.95Cr | | -6.12% | 377.87Cr | | +2.61% | 249.78Cr | | +2.71% | 245.06Cr | | -7.94% | 221.71Cr | | +9.62% | 216.11Cr |
Hotels & Motels
|