Market Closed -
NSE India S.E.
05:13:36 06/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.8
INR
|
-5.26%
|
|
-.--%
|
-25.00%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
307.9
|
161.9
|
55.27
|
118.4
|
529
|
154
|
Enterprise Value (EV)
1 |
1,762
|
1,582
|
1,455
|
1,537
|
1,948
|
1,481
|
P/E ratio
|
1.46
x
|
-1.68
x
|
5.25
x
|
11.3
x
|
-7.71
x
|
-1.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.25
x
|
0.05
x
|
0.13
x
|
0.72
x
|
0.41
x
|
EV / Revenue
|
3.42
x
|
2.42
x
|
1.41
x
|
1.7
x
|
2.66
x
|
3.9
x
|
EV / EBITDA
|
-6.14
x
|
-95.1
x
|
45
x
|
27.1
x
|
-67.1
x
|
-12.6
x
|
EV / FCF
|
9.29
x
|
24.2
x
|
-85.6
x
|
252
x
|
140
x
|
11
x
|
FCF Yield
|
10.8%
|
4.13%
|
-1.17%
|
0.4%
|
0.71%
|
9.07%
|
Price to Book
|
-2.18
x
|
-0.68
x
|
-0.24
x
|
-0.53
x
|
-1.83
x
|
-0.36
x
|
Nbr of stocks (in thousands)
|
78,953
|
78,953
|
78,953
|
78,953
|
78,953
|
78,953
|
Reference price
2 |
3.900
|
2.050
|
0.7000
|
1.500
|
6.700
|
1.950
|
Announcement Date
|
28/07/18
|
18/07/19
|
03/09/20
|
14/08/21
|
22/06/22
|
04/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
514.9
|
652.4
|
1,032
|
906.7
|
731.4
|
380.1
|
EBITDA
1 |
-287.1
|
-16.63
|
32.33
|
56.71
|
-29.02
|
-118
|
EBIT
1 |
-374.7
|
-88.42
|
-24.87
|
9.376
|
-68.97
|
-147.3
|
Operating Margin
|
-72.76%
|
-13.55%
|
-2.41%
|
1.03%
|
-9.43%
|
-38.75%
|
Earnings before Tax (EBT)
1 |
210.4
|
-96.16
|
10.53
|
10.45
|
-68.65
|
-144.3
|
Net income
1 |
210.3
|
-96.28
|
10.53
|
10.45
|
-68.65
|
-144.3
|
Net margin
|
40.85%
|
-14.76%
|
1.02%
|
1.15%
|
-9.39%
|
-37.97%
|
EPS
2 |
2.664
|
-1.219
|
0.1333
|
0.1323
|
-0.8695
|
-1.828
|
Free Cash Flow
1 |
189.6
|
65.36
|
-17
|
6.11
|
13.9
|
134.3
|
FCF margin
|
36.82%
|
10.02%
|
-1.65%
|
0.67%
|
1.9%
|
35.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
10.77%
|
-
|
-
|
FCF Conversion (Net income)
|
90.15%
|
-
|
-
|
58.49%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/07/18
|
18/07/19
|
03/09/20
|
14/08/21
|
22/06/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,454
|
1,420
|
1,400
|
1,419
|
1,419
|
1,327
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.064
x
|
-85.38
x
|
43.3
x
|
25.01
x
|
-48.89
x
|
-11.25
x
|
Free Cash Flow
1 |
190
|
65.4
|
-17
|
6.11
|
13.9
|
134
|
ROE (net income / shareholders' equity)
|
-85%
|
50.8%
|
-4.47%
|
-4.59%
|
26.8%
|
40%
|
ROA (Net income/ Total Assets)
|
-10.2%
|
-2.68%
|
-0.83%
|
0.34%
|
-2.55%
|
-5.81%
|
Assets
1 |
-2,055
|
3,598
|
-1,268
|
3,085
|
2,690
|
2,483
|
Book Value Per Share
2 |
-1.790
|
-3.020
|
-2.950
|
-2.820
|
-3.660
|
-5.470
|
Cash Flow per Share
2 |
0.4100
|
0.4200
|
0.4200
|
0.4600
|
0.4700
|
0.4100
|
Capex
1 |
4.79
|
20.4
|
10.1
|
8.3
|
16.7
|
2.76
|
Capex / Sales
|
0.93%
|
3.13%
|
0.98%
|
0.92%
|
2.28%
|
0.73%
|
Announcement Date
|
28/07/18
|
18/07/19
|
03/09/20
|
14/08/21
|
22/06/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 17.01L | | +21.73% | 721.86Cr | | +3.29% | 348.59Cr | | +24.94% | 239.11Cr | | +8.51% | 235.64Cr | | +6.22% | 225.1Cr | | +44.36% | 198.23Cr | | +6.92% | 174.87Cr | | -0.83% | 167.63Cr | | +28.99% | 163.69Cr |
Other Textiles & Leather Goods
|