End-of-day quote
NSE India S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
236.6
INR
|
-2.83%
|
|
+1.39%
|
-25.78%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,204
|
12,474
|
12,791
|
14,336
|
16,939
|
20,273
|
EBITDA
1 |
658.8
|
832.3
|
841.4
|
788.8
|
1,031
|
1,412
|
EBIT
1 |
593.5
|
760.8
|
770.4
|
719.9
|
962.6
|
1,345
|
Operating Margin
|
4.49%
|
6.1%
|
6.02%
|
5.02%
|
5.68%
|
6.63%
|
Earnings before Tax (EBT)
1 |
284.8
|
479
|
365.8
|
278.3
|
584.1
|
958.3
|
Net income
1 |
182.2
|
307.1
|
268.6
|
207.4
|
436.8
|
716
|
Net margin
|
1.38%
|
2.46%
|
2.1%
|
1.45%
|
2.58%
|
3.53%
|
EPS
2 |
5.575
|
7.592
|
6.874
|
5.306
|
11.18
|
18.32
|
Free Cash Flow
|
-
|
-249
|
-251.7
|
-470.7
|
-379
|
114.8
|
FCF margin
|
-
|
-2%
|
-1.97%
|
-3.28%
|
-2.24%
|
0.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
8.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
16.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/08/22
|
22/08/22
|
03/09/22
|
07/09/22
|
07/09/22
|
12/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,440
|
3,707
|
3,949
|
4,673
|
4,968
|
4,719
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.221
x
|
4.454
x
|
4.693
x
|
5.924
x
|
4.819
x
|
3.341
x
|
Free Cash Flow
|
-
|
-249
|
-252
|
-471
|
-379
|
115
|
ROE (net income / shareholders' equity)
|
-
|
18.2%
|
13.6%
|
9.49%
|
17.4%
|
23.2%
|
ROA (Net income/ Total Assets)
|
-
|
7.34%
|
6.6%
|
5.55%
|
7.07%
|
8.5%
|
Assets
1 |
-
|
4,183
|
4,070
|
3,737
|
6,181
|
8,421
|
Book Value Per Share
2 |
39.20
|
47.00
|
53.90
|
58.60
|
69.80
|
88.20
|
Cash Flow per Share
2 |
10.20
|
10.60
|
6.240
|
5.560
|
1.640
|
3.390
|
Capex
1 |
183
|
200
|
49
|
-
|
2
|
13.3
|
Capex / Sales
|
1.38%
|
1.6%
|
0.38%
|
-
|
0.01%
|
0.07%
|
Announcement Date
|
22/08/22
|
22/08/22
|
03/09/22
|
07/09/22
|
07/09/22
|
12/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.78% | 138M | | +10.47% | 147B | | +0.99% | 46.86B | | -20.50% | 42.17B | | +5.08% | 28.38B | | +23.43% | 15.15B | | +15.03% | 14.3B | | +38.50% | 10.86B | | +18.15% | 9.99B | | +95.95% | 8.83B |
Other Apparel & Accessories Retailers
|