Market Closed -
Nasdaq
01:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
17.16
USD
|
-2.17%
|
|
+0.70%
|
+3.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,233
|
2,058
|
2,277
|
1,387
|
4,497
|
4,660
|
-
|
-
|
Enterprise Value (EV)
1 |
4,163
|
1,917
|
2,227
|
1,205
|
24,817
|
26,379
|
26,721
|
27,868
|
P/E ratio
|
-66.6
x
|
-51.7
x
|
32.5
x
|
7.94
x
|
-2.64
x
|
-10.8
x
|
-7.2
x
|
-5.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.24
x
|
1.09
x
|
1.15
x
|
0.69
x
|
0.26
x
|
0.3
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
2.21
x
|
1.02
x
|
1.12
x
|
0.6
x
|
1.46
x
|
1.67
x
|
1.71
x
|
1.74
x
|
EV / EBITDA
|
7.14
x
|
2.98
x
|
3.1
x
|
1.84
x
|
18.8
x
|
14.9
x
|
13.7
x
|
12.4
x
|
EV / FCF
|
17.5
x
|
15.3
x
|
11.5
x
|
5.91
x
|
-37.1
x
|
-22.9
x
|
-25.9
x
|
-24.9
x
|
FCF Yield
|
5.71%
|
6.55%
|
8.7%
|
16.9%
|
-2.69%
|
-4.36%
|
-3.87%
|
-4.02%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.24
x
|
0.25
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
97,729
|
97,128
|
86,413
|
83,131
|
2,71,412
|
2,71,537
|
-
|
-
|
Reference price
2 |
43.31
|
21.19
|
26.35
|
16.68
|
16.57
|
17.16
|
17.16
|
17.16
|
Announcement Date
|
20/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,886
|
1,888
|
1,986
|
1,998
|
17,016
|
15,751
|
15,657
|
16,058
|
EBITDA
1 |
582.8
|
642.9
|
718.9
|
656
|
1,320
|
1,766
|
1,950
|
2,253
|
EBIT
1 |
73.08
|
114.2
|
217
|
189.6
|
-277.9
|
-490.6
|
-615.5
|
-721.2
|
Operating Margin
|
3.87%
|
6.05%
|
10.93%
|
9.49%
|
-1.63%
|
-3.11%
|
-3.93%
|
-4.49%
|
Earnings before Tax (EBT)
1 |
-93.16
|
-27.84
|
128.3
|
233.2
|
-1,932
|
-799.9
|
-1,083
|
-1,569
|
Net income
1 |
-62.92
|
-40.15
|
72.88
|
177.1
|
-1,702
|
-506.5
|
-811
|
-1,217
|
Net margin
|
-3.34%
|
-2.13%
|
3.67%
|
8.86%
|
-10%
|
-3.22%
|
-5.18%
|
-7.58%
|
EPS
2 |
-0.6500
|
-0.4100
|
0.8100
|
2.100
|
-6.280
|
-1.588
|
-2.383
|
-3.175
|
Free Cash Flow
1 |
237.7
|
125.6
|
193.8
|
203.7
|
-668.3
|
-1,150
|
-1,033
|
-1,120
|
FCF margin
|
12.6%
|
6.65%
|
9.76%
|
10.2%
|
-3.93%
|
-7.3%
|
-6.6%
|
-6.97%
|
FCF Conversion (EBITDA)
|
40.79%
|
19.53%
|
26.96%
|
31.05%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
265.93%
|
115.06%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
498.6
|
501.5
|
499.3
|
497.4
|
499.9
|
439.6
|
453.1
|
413.1
|
4,163
|
4,015
|
3,976
|
3,917
|
3,951
|
3,860
|
3,821
|
EBITDA
1 |
159.5
|
165.9
|
167.7
|
158.8
|
163.6
|
135
|
153.3
|
125.8
|
-369.8
|
470.2
|
455
|
438.4
|
438.3
|
409.6
|
447.5
|
EBIT
1 |
35.64
|
45.07
|
45.91
|
47.03
|
51.64
|
28.25
|
44.37
|
22.08
|
-372.6
|
-15.24
|
-186
|
-218
|
-297.8
|
-269
|
-318
|
Operating Margin
|
7.15%
|
8.99%
|
9.19%
|
9.46%
|
10.33%
|
6.43%
|
9.79%
|
5.35%
|
-8.95%
|
-0.38%
|
-4.68%
|
-5.57%
|
-7.54%
|
-6.97%
|
-8.32%
|
Earnings before Tax (EBT)
1 |
-77.5
|
121.7
|
15.86
|
32.74
|
62.89
|
39.28
|
27.86
|
9.079
|
-2,008
|
-110.3
|
-135
|
-215.5
|
-290.5
|
-209
|
-208.5
|
Net income
1 |
-76.35
|
91.43
|
13.87
|
22.4
|
49.35
|
29.04
|
11.16
|
3.244
|
-2,030
|
-107.4
|
-138.5
|
-162.7
|
-219.2
|
-156.8
|
-156.9
|
Net margin
|
-15.31%
|
18.23%
|
2.78%
|
4.5%
|
9.87%
|
6.61%
|
2.46%
|
0.79%
|
-48.76%
|
-2.67%
|
-3.48%
|
-4.15%
|
-5.55%
|
-4.06%
|
-4.11%
|
EPS
2 |
-0.8300
|
1.060
|
0.1600
|
0.2700
|
0.6100
|
0.3500
|
0.1300
|
0.0400
|
-6.800
|
-0.4000
|
-0.2420
|
-0.4696
|
-0.4844
|
-0.5650
|
-0.5650
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
09/05/23
|
08/08/23
|
06/11/23
|
29/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
20,320
|
21,719
|
22,062
|
23,208
|
Net Cash position
1 |
69.8
|
141
|
50.4
|
182
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
15.39
x
|
12.3
x
|
11.31
x
|
10.3
x
|
Free Cash Flow
1 |
238
|
126
|
194
|
204
|
-668
|
-1,150
|
-1,033
|
-1,120
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.11%
|
5.16%
|
-
|
-0.76%
|
-5.12%
|
-6.87%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
0.07%
|
0.06%
|
-0.05%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-7,46,769
|
-14,22,391
|
24,66,871
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
71.80
|
67.90
|
63.00
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.970
|
4.380
|
4.890
|
Capex
1 |
419
|
409
|
438
|
326
|
3,101
|
1,825
|
1,639
|
1,504
|
Capex / Sales
|
22.19%
|
21.65%
|
22.08%
|
16.31%
|
18.22%
|
11.59%
|
10.47%
|
9.37%
|
Announcement Date
|
20/02/20
|
23/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
17.16
USD Average target price
20.56
USD Spread / Average Target +19.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.56% | 476.28Cr | | -12.43% | 15TCr | | -20.51% | 807.78Cr | | -38.56% | 304.54Cr | | -19.09% | 225.62Cr | | -45.88% | 199.7Cr | | -8.75% | 199.25Cr | | +23.35% | 153.25Cr | | +82.09% | 148.9Cr | | -20.31% | 138.82Cr |
Satellite Service Operators
|