Delayed
NSE India S.E.
01:16:15 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
159.4
INR
|
-1.29%
|
|
-2.90%
|
+62.79%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,085
|
2,229
|
2,189
|
2,130
|
3,143
|
3,662
|
EBITDA
1 |
178.1
|
189.1
|
207.6
|
282.3
|
365.3
|
480.3
|
EBIT
1 |
167.5
|
178.3
|
199
|
276.4
|
357.8
|
470.8
|
Operating Margin
|
8.03%
|
8%
|
9.09%
|
12.97%
|
11.38%
|
12.86%
|
Earnings before Tax (EBT)
1 |
46.74
|
48.45
|
49.77
|
135.6
|
199.9
|
299.2
|
Net income
1 |
29.68
|
34.93
|
36.54
|
95.91
|
147.5
|
222
|
Net margin
|
1.42%
|
1.57%
|
1.67%
|
4.5%
|
4.69%
|
6.06%
|
EPS
2 |
0.4000
|
0.4700
|
0.4900
|
1.280
|
2.270
|
3.416
|
Free Cash Flow
1 |
-124.4
|
-106
|
-57.84
|
-13.37
|
-125.5
|
-181.7
|
FCF margin
|
-5.97%
|
-4.76%
|
-2.64%
|
-0.63%
|
-3.99%
|
-4.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/18
|
29/08/19
|
04/12/20
|
04/11/21
|
01/03/23
|
08/12/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,187
|
1,293
|
1,348
|
1,354
|
1,535
|
1,696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.666
x
|
6.836
x
|
6.494
x
|
4.797
x
|
4.203
x
|
3.531
x
|
Free Cash Flow
1 |
-124
|
-106
|
-57.8
|
-13.4
|
-126
|
-182
|
ROE (net income / shareholders' equity)
|
3.01%
|
3.43%
|
3.47%
|
8.56%
|
13.6%
|
17.6%
|
ROA (Net income/ Total Assets)
|
4.36%
|
4.4%
|
4.75%
|
6.35%
|
7.69%
|
9.15%
|
Assets
1 |
680
|
794.4
|
769
|
1,511
|
1,919
|
2,425
|
Book Value Per Share
2 |
13.90
|
14.40
|
15.00
|
15.90
|
17.80
|
21.10
|
Cash Flow per Share
2 |
0.8500
|
0.6500
|
0.3500
|
0.9300
|
0.8300
|
0.4000
|
Capex
1 |
12.5
|
18.2
|
2.5
|
7.13
|
7.93
|
7.59
|
Capex / Sales
|
0.6%
|
0.82%
|
0.11%
|
0.33%
|
0.25%
|
0.21%
|
Announcement Date
|
03/09/18
|
29/08/19
|
04/12/20
|
04/11/21
|
01/03/23
|
08/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +62.79% | 19Cr | | +14.13% | 15TCr | | +18.26% | 7.69TCr | | +4.95% | 4.84TCr | | -16.52% | 4.42TCr | | -5.11% | 2.54TCr | | +19.82% | 1.47TCr | | +11.14% | 1.38TCr | | +14.07% | 964.82Cr | | +109.24% | 943.35Cr |
Other Apparel & Accessories Retailers
|