End-of-day quote
NSE India S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.75
INR
|
-4.98%
|
|
-5.68%
|
+38.81%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
244.4
|
413.1
|
657.5
|
910.6
|
Enterprise Value (EV)
1 |
1,219
|
921
|
878.4
|
2,074
|
P/E ratio
|
-0.74
x
|
-0.95
x
|
3.12
x
|
-7.08
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
94,321
x
|
1,65,988
x
|
2,02,855
x
|
2,60,723
x
|
EV / Revenue
|
4,70,624
x
|
3,70,054
x
|
2,71,007
x
|
5,93,904
x
|
EV / EBITDA
|
1,45,33,799
x
|
77,78,955
x
|
23,07,972
x
|
-39,89,09,187
x
|
EV / FCF
|
46,65,942
x
|
1,47,98,606
x
|
14,46,306
x
|
-84,39,517
x
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.79
x
|
-3.05
x
|
11.8
x
|
-15.4
x
|
Nbr of stocks (in thousands)
|
58,187
|
58,187
|
58,187
|
58,187
|
Reference price
2 |
4.200
|
7.100
|
11.30
|
15.65
|
Announcement Date
|
31/07/20
|
29/08/21
|
07/08/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
2,680
|
2,591
|
2,489
|
3,241
|
3,493
|
EBITDA
|
-
|
299.2
|
83.9
|
118.4
|
380.6
|
-5.2
|
EBIT
|
-
|
289.4
|
73.1
|
106.2
|
365.8
|
-22
|
Operating Margin
|
-
|
10.8%
|
2.82%
|
4.27%
|
11.29%
|
-0.63%
|
Earnings before Tax (EBT)
1 |
-79.05
|
-165.3
|
-395.2
|
-330.3
|
335.9
|
-123.7
|
Net income
1 |
-79.05
|
-117.7
|
-330.2
|
-435.9
|
210.5
|
-128.5
|
Net margin
|
-
|
-4.39%
|
-12.74%
|
-17.51%
|
6.49%
|
-3.68%
|
EPS
2 |
-1.365
|
-2.023
|
-5.675
|
-7.491
|
3.618
|
-2.210
|
Free Cash Flow
|
-
|
-132.4
|
261.3
|
62.24
|
607.4
|
-245.8
|
FCF margin
|
-
|
-4.94%
|
10.09%
|
2.5%
|
18.74%
|
-7.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
311.49%
|
52.57%
|
159.58%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
288.53%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
16/04/19
|
31/07/20
|
29/08/21
|
07/08/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
611
|
678
|
975
|
508
|
221
|
1,164
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.266
x
|
11.62
x
|
4.29
x
|
0.5804
x
|
-223.8
x
|
Free Cash Flow
|
-
|
-132
|
261
|
62.2
|
607
|
-246
|
ROE (net income / shareholders' equity)
|
-
|
-16.7%
|
-69%
|
-506%
|
-528%
|
7,559%
|
ROA (Net income/ Total Assets)
|
-
|
8.82%
|
2.26%
|
3.68%
|
13.7%
|
-0.69%
|
Assets
1 |
-
|
-1,335
|
-14,638
|
-11,829
|
1,535
|
18,685
|
Book Value Per Share
2 |
13.10
|
11.20
|
5.290
|
-2.330
|
0.9600
|
-1.020
|
Cash Flow per Share
2 |
3.250
|
2.090
|
1.870
|
6.780
|
2.780
|
0.5700
|
Capex
|
-
|
19.8
|
16.8
|
17.8
|
24.2
|
29.6
|
Capex / Sales
|
-
|
0.74%
|
0.65%
|
0.72%
|
0.75%
|
0.85%
|
Announcement Date
|
16/04/19
|
16/04/19
|
31/07/20
|
29/08/21
|
07/08/22
|
25/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +38.81% | 1.79Cr | | +2.10% | 833.7Cr | | +17.22% | 694.7Cr | | +34.54% | 513.64Cr | | +23.04% | 378.61Cr | | +17.52% | 329.76Cr | | +26.25% | 320.34Cr | | +6.30% | 263.49Cr | | +23.51% | 174.12Cr | | +5.47% | 171.09Cr |
Other Consumer Publishing
|