Market Closed -
NSE India S.E.
05:13:52 28/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
130
INR
|
-3.13%
|
|
-3.31%
|
+40.67%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
622.5
|
605
|
482.2
|
550.3
|
1,218
|
892.5
|
Enterprise Value (EV)
1 |
369.3
|
952
|
1,051
|
1,044
|
2,036
|
1,853
|
P/E ratio
|
-423
x
|
568
x
|
26.9
x
|
-30.6
x
|
115
x
|
21.1
x
|
Yield
|
1.94%
|
2%
|
0.5%
|
0.49%
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
1.69
x
|
0.79
x
|
0.91
x
|
1.14
x
|
1.07
x
|
EV / Revenue
|
0.63
x
|
2.66
x
|
1.73
x
|
1.72
x
|
1.91
x
|
2.21
x
|
EV / EBITDA
|
10.2
x
|
83.5
x
|
6.66
x
|
10.9
x
|
12.3
x
|
11.6
x
|
EV / FCF
|
3.2
x
|
-3.12
x
|
-4.91
x
|
11.5
x
|
-10.1
x
|
52.6
x
|
FCF Yield
|
31.2%
|
-32.1%
|
-20.4%
|
8.7%
|
-9.86%
|
1.9%
|
Price to Book
|
0.7
x
|
0.7
x
|
0.57
x
|
0.61
x
|
1.31
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
12,100
|
12,100
|
12,100
|
13,422
|
13,422
|
13,422
|
Reference price
2 |
51.45
|
50.00
|
39.85
|
41.00
|
90.75
|
66.50
|
Announcement Date
|
17/07/18
|
18/06/19
|
29/08/20
|
23/07/21
|
04/08/22
|
17/05/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
583.8
|
357.4
|
608.8
|
606.9
|
1,065
|
836.5
|
EBITDA
1 |
36.16
|
11.41
|
157.9
|
95.67
|
165.7
|
159.7
|
EBIT
1 |
17.3
|
-7.759
|
104.4
|
48.23
|
117.7
|
103.7
|
Operating Margin
|
2.96%
|
-2.17%
|
17.15%
|
7.95%
|
11.06%
|
12.4%
|
Earnings before Tax (EBT)
1 |
6.071
|
6.618
|
28.04
|
-17.61
|
37.9
|
29.27
|
Net income
1 |
-1.472
|
1.068
|
19.17
|
-18.01
|
10.63
|
42.28
|
Net margin
|
-0.25%
|
0.3%
|
3.15%
|
-2.97%
|
1%
|
5.05%
|
EPS
2 |
-0.1217
|
0.0880
|
1.480
|
-1.342
|
0.7921
|
3.150
|
Free Cash Flow
1 |
115.3
|
-305.5
|
-213.9
|
90.78
|
-200.8
|
35.22
|
FCF margin
|
19.75%
|
-85.48%
|
-35.14%
|
14.96%
|
-18.85%
|
4.21%
|
FCF Conversion (EBITDA)
|
318.82%
|
-
|
-
|
94.89%
|
-
|
22.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
83.29%
|
Dividend per Share
2 |
1.000
|
1.000
|
0.2000
|
0.2000
|
-
|
-
|
Announcement Date
|
17/07/18
|
18/06/19
|
29/08/20
|
23/07/21
|
04/08/22
|
17/05/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
347
|
569
|
494
|
818
|
960
|
Net Cash position
1 |
253
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
30.42
x
|
3.603
x
|
5.159
x
|
4.936
x
|
6.01
x
|
Free Cash Flow
1 |
115
|
-305
|
-214
|
90.8
|
-201
|
35.2
|
ROE (net income / shareholders' equity)
|
-0.17%
|
0.12%
|
2.51%
|
-1.24%
|
1.5%
|
4.08%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-0.38%
|
3.81%
|
1.55%
|
3.53%
|
2.79%
|
Assets
1 |
-138.2
|
-278.1
|
503.3
|
-1,160
|
300.9
|
1,515
|
Book Value Per Share
2 |
73.20
|
71.90
|
70.20
|
67.80
|
69.30
|
75.80
|
Cash Flow per Share
2 |
20.40
|
9.020
|
8.640
|
20.60
|
4.760
|
11.70
|
Capex
1 |
6.47
|
318
|
9.18
|
39.7
|
148
|
165
|
Capex / Sales
|
1.11%
|
89.07%
|
1.51%
|
6.54%
|
13.93%
|
19.69%
|
Announcement Date
|
17/07/18
|
18/06/19
|
29/08/20
|
23/07/21
|
04/08/22
|
17/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +40.67% | 2.17Cr | | +8.56% | 774.44Cr | | -34.03% | 328.49Cr | | +4.99% | 270.09Cr | | -6.43% | 148.5Cr | | -14.34% | 102.52Cr | | +11.35% | 78Cr | | -15.99% | 66Cr | | -4.48% | 59Cr | | -8.99% | 59Cr |
Management Consulting Services
|