Market Closed -
NSE India S.E.
05:13:52 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
131.6
INR
|
-1.75%
|
|
-1.86%
|
-16.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,591
|
2,988
|
1,810
|
1,916
|
2,899
|
3,638
|
Enterprise Value (EV)
1 |
3,751
|
3,139
|
1,996
|
2,225
|
3,261
|
4,019
|
P/E ratio
|
225
x
|
339
x
|
513
x
|
145
x
|
209
x
|
301
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.52
x
|
4.18
x
|
1.95
x
|
1.95
x
|
2.49
x
|
2.54
x
|
EV / Revenue
|
6.81
x
|
4.39
x
|
2.15
x
|
2.26
x
|
2.8
x
|
2.81
x
|
EV / EBITDA
|
75
x
|
63
x
|
38.8
x
|
33.9
x
|
42.3
x
|
51.4
x
|
EV / FCF
|
-28.9
x
|
586
x
|
-41.7
x
|
-17.5
x
|
-71.6
x
|
-168
x
|
FCF Yield
|
-3.46%
|
0.17%
|
-2.4%
|
-5.71%
|
-1.4%
|
-0.6%
|
Price to Book
|
6.07
x
|
4.97
x
|
3
x
|
3.1
x
|
4.58
x
|
5.64
x
|
Nbr of stocks (in thousands)
|
24,800
|
24,800
|
24,800
|
24,800
|
24,800
|
24,800
|
Reference price
2 |
144.8
|
120.5
|
73.00
|
77.25
|
116.9
|
146.7
|
Announcement Date
|
23/08/18
|
23/08/19
|
02/09/20
|
24/09/21
|
07/09/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
550.7
|
715.8
|
927.9
|
982.3
|
1,164
|
1,430
|
EBITDA
1 |
50.04
|
49.8
|
51.4
|
65.71
|
77.1
|
78.2
|
EBIT
1 |
29.69
|
27.22
|
27.32
|
40.03
|
50
|
50.3
|
Operating Margin
|
5.39%
|
3.8%
|
2.94%
|
4.07%
|
4.29%
|
3.52%
|
Earnings before Tax (EBT)
1 |
16.13
|
13.39
|
7.696
|
15.15
|
21.7
|
17.1
|
Net income
1 |
15.97
|
8.816
|
3.528
|
13.22
|
13.9
|
12.1
|
Net margin
|
2.9%
|
1.23%
|
0.38%
|
1.35%
|
1.19%
|
0.85%
|
EPS
2 |
0.6441
|
0.3555
|
0.1423
|
0.5331
|
0.5600
|
0.4879
|
Free Cash Flow
1 |
-129.7
|
5.361
|
-47.88
|
-127
|
-45.51
|
-23.99
|
FCF margin
|
-23.55%
|
0.75%
|
-5.16%
|
-12.93%
|
-3.91%
|
-1.68%
|
FCF Conversion (EBITDA)
|
-
|
10.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
60.81%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/08/18
|
23/08/19
|
02/09/20
|
24/09/21
|
07/09/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
160
|
151
|
185
|
309
|
362
|
381
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.202
x
|
3.031
x
|
3.609
x
|
4.699
x
|
4.69
x
|
4.868
x
|
Free Cash Flow
1 |
-130
|
5.36
|
-47.9
|
-127
|
-45.5
|
-24
|
ROE (net income / shareholders' equity)
|
2.73%
|
1.48%
|
0.59%
|
2.16%
|
2.23%
|
1.89%
|
ROA (Net income/ Total Assets)
|
1.85%
|
1.89%
|
1.76%
|
2.34%
|
2.74%
|
2.65%
|
Assets
1 |
864.8
|
466.6
|
200.7
|
565.7
|
507.1
|
457.2
|
Book Value Per Share
2 |
23.90
|
24.20
|
24.40
|
24.90
|
25.50
|
26.00
|
Cash Flow per Share
2 |
0.1000
|
0.2800
|
0.1600
|
0.2600
|
0.1500
|
0.0500
|
Capex
1 |
32.2
|
10.6
|
57.9
|
50.4
|
0.6
|
22.4
|
Capex / Sales
|
5.85%
|
1.47%
|
6.24%
|
5.13%
|
0.05%
|
1.57%
|
Announcement Date
|
23/08/18
|
23/08/19
|
02/09/20
|
24/09/21
|
07/09/22
|
09/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.87% | 3.98Cr | | -0.91% | 28TCr | | -1.73% | 9.65TCr | | -2.65% | 4.38TCr | | +11.05% | 4.21TCr | | +2.15% | 4.18TCr | | +9.36% | 4.03TCr | | -14.68% | 3.05TCr | | -8.06% | 2.85TCr | | +15.34% | 2.59TCr |
Other Food Processing
|