End-of-day quote
NSE India S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
25.28
INR
|
-3.29%
|
|
-2.99%
|
-6.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56.7
|
40.37
|
27.87
|
34.6
|
6,639
|
2,867
|
Enterprise Value (EV)
1 |
265.1
|
249.9
|
245.1
|
56.04
|
6,644
|
2,873
|
P/E ratio
|
-57.8
x
|
-5.91
x
|
-8.83
x
|
0.18
x
|
-222
x
|
1,060
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.07
x
|
1.97
x
|
-
|
16.5
x
|
-
|
191
x
|
EV / Revenue
|
37.7
x
|
12.2
x
|
-
|
26.8
x
|
-
|
191
x
|
EV / EBITDA
|
435
x
|
-57.7
x
|
-141
x
|
-8.29
x
|
-511
x
|
551
x
|
EV / FCF
|
-51.4
x
|
-22.7
x
|
7.8
x
|
-11.6
x
|
-91
x
|
-1,190
x
|
FCF Yield
|
-1.94%
|
-4.41%
|
12.8%
|
-8.63%
|
-1.1%
|
-0.08%
|
Price to Book
|
-0.24
x
|
-0.17
x
|
-0.11
x
|
-7.53
x
|
98.3
x
|
40.8
x
|
Nbr of stocks (in thousands)
|
4,805
|
4,805
|
4,805
|
4,805
|
1,03,095
|
1,03,095
|
Reference price
2 |
11.80
|
8.400
|
5.800
|
7.200
|
64.40
|
27.81
|
Announcement Date
|
03/09/18
|
03/09/19
|
24/11/20
|
09/12/21
|
07/12/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.029
|
20.53
|
-
|
2.094
|
-
|
15.01
|
EBITDA
1 |
0.6098
|
-4.332
|
-1.744
|
-6.762
|
-13.01
|
5.218
|
EBIT
1 |
0.5215
|
-4.4
|
-1.855
|
-6.852
|
-13.1
|
3.226
|
Operating Margin
|
7.42%
|
-21.43%
|
-
|
-327.25%
|
-
|
21.49%
|
Earnings before Tax (EBT)
1 |
-4.61
|
-11.17
|
-3.156
|
126.7
|
-29.48
|
2.705
|
Net income
1 |
-0.9815
|
-6.833
|
-3.156
|
126.7
|
-29.48
|
2.705
|
Net margin
|
-13.96%
|
-33.28%
|
-
|
6,049.78%
|
-
|
18.02%
|
EPS
2 |
-0.2042
|
-1.422
|
-0.6567
|
40.92
|
-0.2900
|
0.0262
|
Free Cash Flow
1 |
-5.156
|
-11.03
|
31.41
|
-4.838
|
-73
|
-2.415
|
FCF margin
|
-73.36%
|
-53.71%
|
-
|
-231.08%
|
-
|
-16.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/18
|
03/09/19
|
24/11/20
|
09/12/21
|
07/12/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
208
|
210
|
217
|
21.4
|
5.02
|
6.42
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
341.8
x
|
-48.37
x
|
-124.6
x
|
-3.171
x
|
-0.3858
x
|
1.23
x
|
Free Cash Flow
1 |
-5.16
|
-11
|
31.4
|
-4.84
|
-73
|
-2.42
|
ROE (net income / shareholders' equity)
|
0.42%
|
2.88%
|
1.3%
|
-103%
|
-91.3%
|
3.93%
|
ROA (Net income/ Total Assets)
|
0.86%
|
-8.25%
|
-3.69%
|
-16.2%
|
-16.9%
|
2.36%
|
Assets
1 |
-113.7
|
82.81
|
85.55
|
-781.9
|
174.6
|
114.8
|
Book Value Per Share
2 |
-48.60
|
-50.00
|
-50.70
|
-0.9600
|
0.6600
|
0.6800
|
Cash Flow per Share
2 |
0.1400
|
0.1600
|
0.8700
|
0.1300
|
0
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
82
|
4.57
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
30.45%
|
Announcement Date
|
03/09/18
|
03/09/19
|
24/11/20
|
09/12/21
|
07/12/22
|
07/09/23
|
|