Market Closed -
Nyse
01:30:02 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
19.47
USD
|
+0.49%
|
|
-0.56%
|
+6.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
258.1
|
344.5
|
352.1
|
425.4
|
314.9
|
365.2
|
Enterprise Value (EV)
1 |
254.5
|
342.4
|
346.9
|
424
|
308.7
|
360.9
|
P/E ratio
|
-8.71
x
|
4.13
x
|
7.04
x
|
4.89
x
|
-4.59
x
|
5.51
x
|
Yield
|
8.82%
|
6.61%
|
6.47%
|
5.92%
|
7.99%
|
6.9%
|
Capitalization / Revenue
|
35.1
x
|
49
x
|
57.2
x
|
70.1
x
|
44.7
x
|
51.8
x
|
EV / Revenue
|
34.7
x
|
48.7
x
|
56.3
x
|
69.8
x
|
43.8
x
|
51.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
1.02
x
|
0.96
x
|
1
x
|
0.94
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
19,973
|
19,973
|
19,983
|
19,983
|
19,983
|
19,988
|
Reference price
2 |
12.92
|
17.25
|
17.62
|
21.29
|
15.76
|
18.27
|
Announcement Date
|
05/03/19
|
04/03/20
|
11/03/21
|
11/03/22
|
10/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.343
|
7.028
|
6.159
|
6.073
|
7.05
|
7.056
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.66
|
3.418
|
2.474
|
1.613
|
2.93
|
2.912
|
Operating Margin
|
49.85%
|
48.63%
|
40.17%
|
26.56%
|
41.56%
|
41.26%
|
Earnings before Tax (EBT)
1 |
-29.62
|
83.37
|
50.01
|
86.98
|
-68.64
|
66.24
|
Net income
1 |
-29.62
|
83.37
|
50.01
|
86.98
|
-68.64
|
66.24
|
Net margin
|
-403.41%
|
1,186.16%
|
812.1%
|
1,432.24%
|
-973.57%
|
938.68%
|
EPS
2 |
-1.483
|
4.172
|
2.503
|
4.353
|
-3.434
|
3.314
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.140
|
1.140
|
1.140
|
1.260
|
1.260
|
1.260
|
Announcement Date
|
05/03/19
|
04/03/20
|
11/03/21
|
11/03/22
|
10/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.54
|
2.09
|
5.22
|
1.43
|
6.24
|
4.29
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-9.76%
|
27.1%
|
14.2%
|
21.9%
|
-18%
|
18.7%
|
ROA (Net income/ Total Assets)
|
0.74%
|
0.68%
|
0.44%
|
0.25%
|
0.48%
|
0.51%
|
Assets
1 |
-3,987
|
12,183
|
11,408
|
34,284
|
-14,377
|
13,072
|
Book Value Per Share
2 |
13.90
|
16.90
|
18.30
|
21.40
|
16.70
|
18.70
|
Cash Flow per Share
2 |
0.1800
|
0.1000
|
0.2600
|
0.0700
|
0.3100
|
0.2100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/19
|
04/03/20
|
11/03/21
|
11/03/22
|
10/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.57% | 39Cr | | +2.75% | 1.26TCr | | +15.30% | 984.41Cr | | -2.85% | 543.33Cr | | +4.29% | 512.34Cr | | -3.96% | 491.67Cr | | +24.13% | 491.59Cr | | +19.14% | 452.56Cr | | +1.77% | 396.88Cr | | +1.24% | 379.07Cr |
Closed End Funds
|