Market Closed -
NSE India S.E.
05:13:53 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
78.53
INR
|
-2.24%
|
|
-3.70%
|
+31.10%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
209
|
158.4
|
84.08
|
82.65
|
172.4
|
202.4
|
Enterprise Value (EV)
1 |
574.3
|
369.4
|
280.7
|
259.4
|
322.2
|
301.6
|
P/E ratio
|
12.6
x
|
26.7
x
|
-1.71
x
|
-1.43
x
|
-5.25
x
|
29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.16
x
|
0.15
x
|
0.18
x
|
0.32
x
|
0.34
x
|
EV / Revenue
|
0.7
x
|
0.37
x
|
0.5
x
|
0.57
x
|
0.6
x
|
0.5
x
|
EV / EBITDA
|
10.2
x
|
7.42
x
|
-29.3
x
|
11.7
x
|
21.1
x
|
46.5
x
|
EV / FCF
|
-8.46
x
|
2.49
x
|
9.19
x
|
8.21
x
|
11.3
x
|
18.9
x
|
FCF Yield
|
-11.8%
|
40.2%
|
10.9%
|
12.2%
|
8.84%
|
5.3%
|
Price to Book
|
0.56
x
|
0.45
x
|
0.35
x
|
0.41
x
|
0.99
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
4,750
|
4,750
|
4,750
|
4,750
|
4,750
|
4,750
|
Reference price
2 |
44.00
|
33.35
|
17.70
|
17.40
|
36.30
|
42.60
|
Announcement Date
|
11/10/18
|
27/09/19
|
04/09/20
|
03/09/21
|
31/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
822.8
|
1,003
|
566.5
|
452.7
|
541.1
|
598
|
EBITDA
1 |
56.13
|
49.81
|
-9.581
|
22.22
|
15.26
|
6.481
|
EBIT
1 |
35.41
|
31.71
|
-27.67
|
4.236
|
-2.715
|
-13.23
|
Operating Margin
|
4.3%
|
3.16%
|
-4.88%
|
0.94%
|
-0.5%
|
-2.21%
|
Earnings before Tax (EBT)
1 |
16.56
|
5.926
|
-49.05
|
-25.04
|
-32.85
|
6.787
|
Net income
1 |
16.56
|
5.926
|
-49.05
|
-57.69
|
-32.85
|
6.787
|
Net margin
|
2.01%
|
0.59%
|
-8.66%
|
-12.74%
|
-6.07%
|
1.13%
|
EPS
2 |
3.485
|
1.248
|
-10.33
|
-12.14
|
-6.920
|
1.429
|
Free Cash Flow
1 |
-67.85
|
148.4
|
30.55
|
31.57
|
28.48
|
16
|
FCF margin
|
-8.25%
|
14.8%
|
5.39%
|
6.97%
|
5.26%
|
2.68%
|
FCF Conversion (EBITDA)
|
-
|
297.89%
|
-
|
142.08%
|
186.66%
|
246.85%
|
FCF Conversion (Net income)
|
-
|
2,503.53%
|
-
|
-
|
-
|
235.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/18
|
27/09/19
|
04/09/20
|
03/09/21
|
31/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
365
|
211
|
197
|
177
|
150
|
99.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.509
x
|
4.236
x
|
-20.53
x
|
7.952
x
|
9.815
x
|
15.32
x
|
Free Cash Flow
1 |
-67.8
|
148
|
30.6
|
31.6
|
28.5
|
16
|
ROE (net income / shareholders' equity)
|
4.2%
|
1.64%
|
-16.6%
|
-26.2%
|
-17.5%
|
3.76%
|
ROA (Net income/ Total Assets)
|
2.12%
|
1.81%
|
-1.84%
|
0.33%
|
-0.22%
|
-1.12%
|
Assets
1 |
781.6
|
326.6
|
2,661
|
-17,636
|
15,009
|
-607.3
|
Book Value Per Share
2 |
78.10
|
73.90
|
50.20
|
42.40
|
36.80
|
39.20
|
Cash Flow per Share
2 |
0.1900
|
0.4700
|
0.2200
|
0.2600
|
0.8600
|
0.6600
|
Capex
1 |
0.08
|
1.85
|
-
|
0.66
|
0.28
|
4.13
|
Capex / Sales
|
0.01%
|
0.18%
|
-
|
0.15%
|
0.05%
|
0.69%
|
Announcement Date
|
11/10/18
|
27/09/19
|
04/09/20
|
03/09/21
|
31/08/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.10% | 4.57M | | +22.72% | 30.33B | | +64.75% | 6.45B | | -18.28% | 5.57B | | +18.03% | 3.81B | | +11.54% | 3.46B | | +12.27% | 3.28B | | +40.08% | 3.23B | | +3.17% | 2.98B | | -21.88% | 2.41B |
Household Appliances
|