Market Closed -
NSE India S.E.
05:10:29 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
100.6
INR
|
-2.19%
|
|
-0.35%
|
+1.31%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,595
|
2,228
|
1,084
|
1,550
|
2,748
|
4,191
|
Enterprise Value (EV)
1 |
5,612
|
5,185
|
3,704
|
3,891
|
5,867
|
7,627
|
P/E ratio
|
19.6
x
|
15.7
x
|
9.07
x
|
-24.6
x
|
12.1
x
|
11.6
x
|
Yield
|
0.4%
|
0.47%
|
0.96%
|
0.67%
|
0.38%
|
0.25%
|
Capitalization / Revenue
|
0.5
x
|
0.37
x
|
0.2
x
|
0.43
x
|
0.48
x
|
0.51
x
|
EV / Revenue
|
1.09
x
|
0.87
x
|
0.68
x
|
1.09
x
|
1.03
x
|
0.92
x
|
EV / EBITDA
|
9.7
x
|
8.63
x
|
7.79
x
|
22.9
x
|
12.4
x
|
9.88
x
|
EV / FCF
|
-14.8
x
|
197
x
|
9.88
x
|
9.71
x
|
-5.4
x
|
-15.4
x
|
FCF Yield
|
-6.76%
|
0.51%
|
10.1%
|
10.3%
|
-18.5%
|
-6.51%
|
Price to Book
|
2.63
x
|
2
x
|
0.89
x
|
1.35
x
|
2.02
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
52,000
|
52,000
|
52,000
|
52,000
|
52,000
|
52,000
|
Reference price
2 |
49.90
|
42.85
|
20.85
|
29.80
|
52.85
|
80.60
|
Announcement Date
|
11/09/18
|
31/08/19
|
31/08/20
|
30/08/21
|
26/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,141
|
5,942
|
5,479
|
3,576
|
5,695
|
8,257
|
EBITDA
1 |
578.5
|
600.6
|
475.7
|
169.6
|
474.9
|
771.6
|
EBIT
1 |
462.1
|
506.2
|
385.3
|
75.4
|
385.1
|
683.1
|
Operating Margin
|
8.99%
|
8.52%
|
7.03%
|
2.11%
|
6.76%
|
8.27%
|
Earnings before Tax (EBT)
1 |
197.7
|
225.2
|
184.6
|
-87.81
|
303.6
|
485.7
|
Net income
1 |
132.1
|
141.8
|
119.5
|
-62.7
|
227.7
|
362.4
|
Net margin
|
2.57%
|
2.39%
|
2.18%
|
-1.75%
|
4%
|
4.39%
|
EPS
2 |
2.539
|
2.728
|
2.298
|
-1.210
|
4.379
|
6.969
|
Free Cash Flow
1 |
-379.7
|
26.34
|
374.8
|
400.7
|
-1,086
|
-496.5
|
FCF margin
|
-7.39%
|
0.44%
|
6.84%
|
11.2%
|
-19.08%
|
-6.01%
|
FCF Conversion (EBITDA)
|
-
|
4.38%
|
78.79%
|
236.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
18.57%
|
313.6%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
11/09/18
|
31/08/19
|
31/08/20
|
30/08/21
|
26/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,018
|
2,956
|
2,620
|
2,341
|
3,119
|
3,436
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.217
x
|
4.922
x
|
5.507
x
|
13.81
x
|
6.566
x
|
4.453
x
|
Free Cash Flow
1 |
-380
|
26.3
|
375
|
401
|
-1,086
|
-496
|
ROE (net income / shareholders' equity)
|
14.2%
|
13.5%
|
10.2%
|
-5.28%
|
18.2%
|
23.6%
|
ROA (Net income/ Total Assets)
|
6.5%
|
6.45%
|
4.9%
|
1%
|
4.49%
|
6.75%
|
Assets
1 |
2,031
|
2,199
|
2,439
|
-6,264
|
5,069
|
5,370
|
Book Value Per Share
2 |
19.00
|
21.50
|
23.50
|
22.10
|
26.10
|
32.90
|
Cash Flow per Share
2 |
0.4100
|
1.090
|
0.1200
|
0.1900
|
0.1600
|
0.8100
|
Capex
1 |
59.2
|
36.3
|
191
|
102
|
239
|
132
|
Capex / Sales
|
1.15%
|
0.61%
|
3.48%
|
2.86%
|
4.19%
|
1.6%
|
Announcement Date
|
11/09/18
|
31/08/19
|
31/08/20
|
30/08/21
|
26/08/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.31% | 63.71M | | +31.17% | 8.1B | | -1.55% | 3.42B | | +11.57% | 2.43B | | +6.84% | 2.27B | | +16.83% | 2.26B | | +31.00% | 1.79B | | +8.04% | 1.77B | | +11.63% | 1.76B | | -1.34% | 1.7B |
Other Textiles & Leather Goods
|