Market Closed -
NSE India S.E.
05:19:10 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
285.6
INR
|
+2.04%
|
|
-2.31%
|
-6.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
85,956
|
85,843
|
56,152
|
1,07,448
|
90,272
|
85,528
|
Enterprise Value (EV)
1 |
97,806
|
96,708
|
66,042
|
1,17,748
|
1,05,434
|
1,03,787
|
P/E ratio
|
35.8
x
|
129
x
|
39.8
x
|
1,125
x
|
75.4
x
|
-23.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.83
x
|
5.15
x
|
2.73
x
|
4.55
x
|
4.85
x
|
6.13
x
|
EV / Revenue
|
6.63
x
|
5.8
x
|
3.21
x
|
4.98
x
|
5.67
x
|
7.44
x
|
EV / EBITDA
|
116
x
|
-96.3
x
|
42.9
x
|
99.6
x
|
93.1
x
|
-69
x
|
EV / FCF
|
-14.8
x
|
-33.4
x
|
-45.9
x
|
-149
x
|
-12.7
x
|
-33.1
x
|
FCF Yield
|
-6.75%
|
-2.99%
|
-2.18%
|
-0.67%
|
-7.89%
|
-3.02%
|
Price to Book
|
5.28
x
|
4.68
x
|
2.44
x
|
4.38
x
|
3.44
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
7,60,000
|
8,97,000
|
8,97,000
|
9,33,523
|
9,33,523
|
9,49,578
|
Reference price
2 |
113.1
|
95.70
|
62.60
|
115.1
|
96.70
|
90.07
|
Announcement Date
|
01/09/18
|
28/11/19
|
07/11/20
|
13/10/21
|
05/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,751
|
16,684
|
20,589
|
23,622
|
18,607
|
13,954
|
EBITDA
1 |
842.4
|
-1,004
|
1,540
|
1,182
|
1,133
|
-1,504
|
EBIT
1 |
593.9
|
-1,375
|
1,121
|
763.9
|
634.4
|
-1,997
|
Operating Margin
|
4.03%
|
-8.24%
|
5.44%
|
3.23%
|
3.41%
|
-14.31%
|
Earnings before Tax (EBT)
1 |
2,306
|
925.4
|
1,509
|
94.78
|
1,197
|
-3,599
|
Net income
1 |
2,306
|
925.4
|
1,509
|
94.78
|
1,197
|
-3,599
|
Net margin
|
15.63%
|
5.55%
|
7.33%
|
0.4%
|
6.43%
|
-25.79%
|
EPS
2 |
3.158
|
0.7405
|
1.571
|
0.1023
|
1.282
|
-3.810
|
Free Cash Flow
1 |
-6,600
|
-2,896
|
-1,437
|
-788.9
|
-8,322
|
-3,133
|
FCF margin
|
-44.74%
|
-17.36%
|
-6.98%
|
-3.34%
|
-44.73%
|
-22.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/09/18
|
28/11/19
|
07/11/20
|
13/10/21
|
05/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,850
|
10,865
|
9,890
|
10,300
|
15,163
|
18,259
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.07
x
|
-10.82
x
|
6.424
x
|
8.715
x
|
13.39
x
|
-12.14
x
|
Free Cash Flow
1 |
-6,600
|
-2,896
|
-1,437
|
-789
|
-8,322
|
-3,133
|
ROE (net income / shareholders' equity)
|
17.2%
|
5.29%
|
7.18%
|
0.4%
|
4.73%
|
-14.4%
|
ROA (Net income/ Total Assets)
|
0.59%
|
-1.22%
|
0.95%
|
0.57%
|
0.43%
|
-1.31%
|
Assets
1 |
3,88,876
|
-75,634
|
1,58,548
|
16,509
|
2,79,143
|
2,74,907
|
Book Value Per Share
2 |
21.40
|
20.40
|
25.60
|
26.30
|
28.10
|
25.00
|
Cash Flow per Share
2 |
0.5400
|
0.3000
|
0.4400
|
0.4100
|
0.1700
|
0.1400
|
Capex
1 |
1,896
|
1,278
|
639
|
297
|
602
|
607
|
Capex / Sales
|
12.85%
|
7.66%
|
3.1%
|
1.26%
|
3.23%
|
4.35%
|
Announcement Date
|
01/09/18
|
28/11/19
|
07/11/20
|
13/10/21
|
05/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.65% | 2,856B | | +28.08% | 61.76B | | +6.13% | 16.45B | | -25.43% | 5.44B | | +74.21% | 1.12B | | +31.15% | 848M | | +6.77% | 348M | | +44.93% | 116M | | -50.00% | 115M |
Phones & Smart Phones
|