Market Closed -
NSE India S.E.
05:13:53 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
696.4
INR
|
-0.64%
|
|
-2.20%
|
-18.08%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72.72
|
22.51
|
13.85
|
57.14
|
122.9
|
136.8
|
Enterprise Value (EV)
1 |
698.2
|
334.2
|
311
|
300
|
360.4
|
357.8
|
P/E ratio
|
-6.99
x
|
0.1
x
|
-0.22
x
|
9.17
x
|
41.9
x
|
0.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.1
x
|
3.76
x
|
7.67
x
|
2.51
x
|
88.8
x
|
34.6
x
|
EV / Revenue
|
135
x
|
55.9
x
|
172
x
|
13.2
x
|
260
x
|
90.5
x
|
EV / EBITDA
|
-167
x
|
-3.98
x
|
-6.27
x
|
-43.9
x
|
-25.9
x
|
-27.5
x
|
EV / FCF
|
12.7
x
|
-2.46
x
|
-25.2
x
|
11
x
|
209
x
|
-106
x
|
FCF Yield
|
7.88%
|
-40.7%
|
-3.96%
|
9.07%
|
0.48%
|
-0.94%
|
Price to Book
|
0.37
x
|
0.05
x
|
0.04
x
|
0.15
x
|
0.31
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
346
|
346
|
346
|
346
|
346
|
346
|
Reference price
2 |
210.0
|
65.00
|
40.00
|
165.0
|
355.0
|
395.0
|
Announcement Date
|
03/09/18
|
04/09/19
|
05/09/20
|
03/09/21
|
02/09/22
|
02/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.161
|
5.98
|
1.805
|
22.73
|
1.385
|
3.953
|
EBITDA
1 |
-4.176
|
-83.98
|
-49.58
|
-6.829
|
-13.91
|
-13.02
|
EBIT
1 |
-8.618
|
-88.34
|
-53.8
|
-10.67
|
-16.7
|
-14.38
|
Operating Margin
|
-166.98%
|
-1,477.19%
|
-2,980.66%
|
-46.95%
|
-1,205.92%
|
-363.85%
|
Earnings before Tax (EBT)
1 |
-10.98
|
165.9
|
-62.63
|
45.26
|
9.398
|
156.8
|
Net income
1 |
-10.4
|
224.9
|
-61.51
|
6.376
|
2.931
|
153.4
|
Net margin
|
-201.53%
|
3,761.66%
|
-3,407.59%
|
28.05%
|
211.62%
|
3,879.94%
|
EPS
2 |
-30.03
|
649.6
|
-178.0
|
18.00
|
8.464
|
442.9
|
Free Cash Flow
1 |
54.98
|
-135.9
|
-12.32
|
27.22
|
1.726
|
-3.361
|
FCF margin
|
1,065.38%
|
-2,272.76%
|
-682.58%
|
119.72%
|
124.66%
|
-85.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
426.85%
|
58.9%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/18
|
04/09/19
|
05/09/20
|
03/09/21
|
02/09/22
|
02/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
625
|
312
|
297
|
243
|
237
|
221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-149.8
x
|
-3.711
x
|
-5.993
x
|
-35.57
x
|
-17.07
x
|
-16.97
x
|
Free Cash Flow
1 |
55
|
-136
|
-12.3
|
27.2
|
1.73
|
-3.36
|
ROE (net income / shareholders' equity)
|
-4.32%
|
61.6%
|
-14.1%
|
1.6%
|
1.05%
|
31.5%
|
ROA (Net income/ Total Assets)
|
-0.47%
|
-5.64%
|
-3.74%
|
-0.87%
|
-1.55%
|
-1.22%
|
Assets
1 |
2,191
|
-3,991
|
1,646
|
-732
|
-189.1
|
-12,525
|
Book Value Per Share
2 |
564.0
|
1,368
|
1,123
|
1,134
|
1,156
|
1,617
|
Cash Flow per Share
2 |
28.90
|
5.160
|
4.780
|
2.540
|
4.390
|
2.910
|
Capex
1 |
12.3
|
-
|
0.02
|
-
|
-
|
-
|
Capex / Sales
|
237.47%
|
-
|
1.22%
|
-
|
-
|
-
|
Announcement Date
|
03/09/18
|
04/09/19
|
05/09/20
|
03/09/21
|
02/09/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.08% | 29.04L | | -13.02% | 6.12TCr | | +1.08% | 5.93TCr | | +23.22% | 3.9TCr | | +9.15% | 3.13TCr | | +10.54% | 2.85TCr | | +13.03% | 2.05TCr | | +15.98% | 1.92TCr | | +71.28% | 1.73TCr | | +33.33% | 1.7TCr |
Other Construction & Engineering
|