Delayed
OTC Markets
07:18:53 03/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
15.59
USD
|
-2.87%
|
|
-2.87%
|
-10.06%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
30,84,326
|
29,57,186
|
26,82,169
|
27,63,859
|
32,99,939
|
29,79,416
|
-
|
-
|
Enterprise Value (EV)
1 |
62,42,826
|
63,71,419
|
65,65,739
|
70,08,485
|
75,76,203
|
76,06,252
|
77,22,330
|
76,86,605
|
P/E ratio
|
15.6
x
|
-5.12
x
|
-28.2
x
|
27.8
x
|
16.8
x
|
13.9
x
|
13
x
|
11.3
x
|
Yield
|
2.02%
|
1.28%
|
1.41%
|
1.36%
|
4.8%
|
2%
|
2.21%
|
2.57%
|
Capitalization / Revenue
|
1.05
x
|
1.68
x
|
1.36
x
|
1.15
x
|
1.21
x
|
1.04
x
|
1
x
|
0.96
x
|
EV / Revenue
|
2.12
x
|
3.61
x
|
3.32
x
|
2.91
x
|
2.78
x
|
2.66
x
|
2.6
x
|
2.47
x
|
EV / EBITDA
|
8.26
x
|
-48.4
x
|
27.5
x
|
13.2
x
|
10.3
x
|
9.74
x
|
9.59
x
|
8.99
x
|
EV / FCF
|
-40.8
x
|
-7.05
x
|
-19.5
x
|
431
x
|
-164
x
|
-54.3
x
|
-66.4
x
|
66.3
x
|
FCF Yield
|
-2.45%
|
-14.2%
|
-5.12%
|
0.23%
|
-0.61%
|
-1.84%
|
-1.51%
|
1.51%
|
Price to Book
|
0.98
x
|
1.17
x
|
1.12
x
|
1.12
x
|
0.41
x
|
1.04
x
|
0.99
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
11,31,724
|
11,31,721
|
11,31,717
|
11,30,413
|
11,30,503
|
11,31,352
|
-
|
-
|
Reference price
2 |
2,725
|
2,613
|
2,370
|
2,445
|
2,919
|
2,634
|
2,634
|
2,634
|
Announcement Date
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
29,46,639
|
17,64,584
|
19,78,967
|
24,05,538
|
27,30,118
|
28,54,716
|
29,66,827
|
31,08,875
|
EBITDA
1 |
7,55,583
|
-1,31,530
|
2,38,688
|
5,30,513
|
7,37,333
|
7,81,218
|
8,05,488
|
8,55,450
|
EBIT
1 |
3,80,841
|
-5,20,358
|
-1,53,938
|
1,40,628
|
3,45,161
|
3,72,061
|
3,90,314
|
4,44,375
|
Operating Margin
|
12.92%
|
-29.49%
|
-7.78%
|
5.85%
|
12.64%
|
13.03%
|
13.16%
|
14.29%
|
Earnings before Tax (EBT)
1 |
2,84,174
|
-7,03,591
|
-1,80,502
|
1,28,375
|
2,74,072
|
3,10,700
|
3,29,119
|
3,78,657
|
Net income
1 |
1,98,428
|
-5,77,900
|
-94,948
|
99,232
|
1,96,449
|
2,14,975
|
2,28,529
|
2,62,525
|
Net margin
|
6.73%
|
-32.75%
|
-4.8%
|
4.13%
|
7.2%
|
7.53%
|
7.7%
|
8.44%
|
EPS
2 |
175.0
|
-510.6
|
-83.90
|
87.79
|
173.8
|
189.2
|
202.1
|
232.4
|
Free Cash Flow
1 |
-1,52,909
|
-9,03,637
|
-3,35,852
|
16,244
|
-46,223
|
-1,39,954
|
-1,16,361
|
1,15,944
|
FCF margin
|
-5.19%
|
-51.21%
|
-16.97%
|
0.68%
|
-1.69%
|
-4.9%
|
-3.92%
|
3.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
3.06%
|
-
|
-
|
-
|
13.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
16.37%
|
-
|
-
|
-
|
44.16%
|
Dividend per Share
2 |
55.00
|
33.33
|
33.33
|
33.33
|
140.0
|
52.75
|
58.15
|
67.57
|
Announcement Date
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
14,27,746
|
7,87,297
|
9,77,287
|
8,77,840
|
6,04,954
|
4,96,173
|
5,57,618
|
5,57,382
|
11,15,000
|
6,12,000
|
6,78,538
|
6,29,400
|
6,70,357
|
12,99,829
|
7,01,200
|
7,29,096
|
14,30,289
|
6,60,452
|
7,06,990
|
13,52,000
|
6,92,757
|
7,96,650
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
84,273
|
-2,95,288
|
-2,25,070
|
-1,15,891
|
73,356
|
-1,11,403
|
40,297
|
26,403
|
66,700
|
45,300
|
28,628
|
80,100
|
1,11,621
|
1,91,797
|
1,06,800
|
46,651
|
1,53,364
|
90,198
|
1,17,757
|
2,02,000
|
1,10,461
|
53,799
|
Operating Margin
|
5.9%
|
-37.51%
|
-23.03%
|
-13.2%
|
12.13%
|
-22.45%
|
7.23%
|
4.74%
|
5.98%
|
7.4%
|
4.22%
|
12.73%
|
16.65%
|
14.76%
|
15.23%
|
6.4%
|
10.72%
|
13.66%
|
16.66%
|
14.94%
|
15.95%
|
6.75%
|
Earnings before Tax (EBT)
1 |
-
|
-3,59,232
|
-
|
-1,37,095
|
75,221
|
-1,18,628
|
26,208
|
12,092
|
38,305
|
58,931
|
31,139
|
66,314
|
98,427
|
1,64,741
|
96,225
|
-
|
-
|
70,000
|
1,04,000
|
1,74,000
|
91,000
|
45,000
|
Net income
1 |
-
|
-2,64,379
|
-
|
-1,45,209
|
61,458
|
-11,197
|
18,922
|
8,178
|
27,100
|
45,400
|
26,732
|
44,800
|
72,264
|
1,17,077
|
68,200
|
11,217
|
-
|
48,000
|
74,000
|
1,22,000
|
63,000
|
31,000
|
Net margin
|
-
|
-33.58%
|
-
|
-16.54%
|
10.16%
|
-2.26%
|
3.39%
|
1.47%
|
2.43%
|
7.42%
|
3.94%
|
7.12%
|
10.78%
|
9.01%
|
9.73%
|
1.54%
|
-
|
7.27%
|
10.47%
|
9.02%
|
9.09%
|
3.89%
|
EPS
2 |
-
|
-233.6
|
-
|
-128.3
|
54.31
|
-9.893
|
16.72
|
7.233
|
23.95
|
40.27
|
23.57
|
39.66
|
63.96
|
103.6
|
60.32
|
29.65
|
-
|
52.00
|
48.55
|
-
|
60.67
|
26.45
|
Dividend per Share
|
-
|
16.67
|
-
|
16.67
|
-
|
16.67
|
-
|
16.67
|
16.67
|
-
|
-
|
-
|
-
|
18.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
28/10/20
|
28/04/21
|
28/10/21
|
31/01/22
|
27/04/22
|
29/07/22
|
31/10/22
|
31/10/22
|
31/01/23
|
27/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
30/04/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
31,58,500
|
34,14,233
|
38,83,570
|
42,44,626
|
42,76,264
|
46,26,837
|
47,42,914
|
47,07,190
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.18
x
|
-25.96
x
|
16.27
x
|
8.001
x
|
5.8
x
|
5.923
x
|
5.888
x
|
5.503
x
|
Free Cash Flow
1 |
-1,52,909
|
-9,03,637
|
-3,35,852
|
16,244
|
-46,223
|
-1,39,955
|
-1,16,361
|
1,15,944
|
ROE (net income / shareholders' equity)
|
6.4%
|
-20.3%
|
-3.9%
|
4.1%
|
7.6%
|
7.74%
|
7.73%
|
8.51%
|
ROA (Net income/ Total Assets)
|
4.02%
|
-6.64%
|
-1.99%
|
1.2%
|
3.1%
|
2.35%
|
2.38%
|
2.82%
|
Assets
1 |
49,37,469
|
86,98,178
|
47,62,664
|
82,50,701
|
63,32,387
|
91,47,852
|
95,88,631
|
93,09,397
|
Book Value Per Share
2 |
2,780
|
2,240
|
2,116
|
2,189
|
7,207
|
2,543
|
2,672
|
2,860
|
Cash Flow per Share
2 |
514.0
|
-157.0
|
273.0
|
442.0
|
1,592
|
578.0
|
593.0
|
638.0
|
Capex
1 |
7,03,908
|
7,13,669
|
5,43,698
|
5,78,178
|
7,34,326
|
7,92,080
|
7,61,300
|
6,27,825
|
Capex / Sales
|
23.89%
|
40.44%
|
27.47%
|
24.04%
|
26.9%
|
27.75%
|
25.66%
|
20.19%
|
Announcement Date
|
28/04/20
|
28/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
-
|
-
|
-
|
Last Close Price
2,634
JPY Average target price
2,960
JPY Spread / Average Target +12.39% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 532.21Cr | | +12.58% | 339.5Cr | | +50.00% | 309.02Cr | | -20.05% | 43Cr | | -10.08% | 14Cr | | +50.66% | 9.15Cr | | -24.44% | 7.9Cr |
Rail Services
|