Market Closed -
NSE India S.E.
05:13:52 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
171.9
INR
|
-0.38%
|
|
-10.52%
|
-.--%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,403
|
7,778
|
9,242
|
15,388
|
EBITDA
1 |
404.6
|
391.2
|
655.7
|
1,005
|
EBIT
1 |
356.7
|
338.5
|
543
|
801.9
|
Operating Margin
|
4.24%
|
4.35%
|
5.88%
|
5.21%
|
Earnings before Tax (EBT)
1 |
119.7
|
116.3
|
263
|
440.5
|
Net income
1 |
21.77
|
83.42
|
174.3
|
319.7
|
Net margin
|
0.26%
|
1.07%
|
1.89%
|
2.08%
|
EPS
2 |
0.4473
|
1.730
|
3.470
|
4.639
|
Free Cash Flow
|
-
|
-163.3
|
-2,298
|
-1,911
|
FCF margin
|
-
|
-2.1%
|
-24.87%
|
-12.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/09/21
|
06/09/21
|
11/08/23
|
11/08/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,138
|
1,241
|
5,485
|
6,236
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.812
x
|
3.173
x
|
8.365
x
|
6.202
x
|
Free Cash Flow
|
-
|
-163
|
-2,298
|
-1,911
|
ROE (net income / shareholders' equity)
|
-
|
12.6%
|
18.3%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
5.7%
|
4.25%
|
3.95%
|
Assets
1 |
-
|
1,464
|
4,102
|
8,104
|
Book Value Per Share
2 |
12.90
|
14.60
|
24.30
|
56.60
|
Cash Flow per Share
2 |
2.180
|
2.400
|
4.810
|
11.50
|
Capex
1 |
173
|
55.7
|
1,425
|
2,243
|
Capex / Sales
|
2.06%
|
0.72%
|
15.42%
|
14.58%
|
Announcement Date
|
06/09/21
|
06/09/21
|
11/08/23
|
11/08/23
|
|