Market Closed -
NSE India S.E.
05:13:49 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.2
INR
|
-1.54%
|
|
-5.88%
|
-18.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,046
|
5,471
|
476.7
|
460.8
|
566.3
|
267.2
|
Enterprise Value (EV)
1 |
6,595
|
6,718
|
1,498
|
1,310
|
1,326
|
1,245
|
P/E ratio
|
-2.15
x
|
59.7
x
|
-1.04
x
|
-1.52
x
|
-2.22
x
|
-0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.27
x
|
2.39
x
|
0.23
x
|
0.61
x
|
1.07
x
|
0.44
x
|
EV / Revenue
|
2.96
x
|
2.94
x
|
0.73
x
|
1.74
x
|
2.5
x
|
2.06
x
|
EV / EBITDA
|
-3.95
x
|
20.6
x
|
18.7
x
|
-4.31
x
|
-7.34
x
|
-4.19
x
|
EV / FCF
|
-3.15
x
|
5.5
x
|
1.65
x
|
-4.29
x
|
6.85
x
|
-26.8
x
|
FCF Yield
|
-31.8%
|
18.2%
|
60.7%
|
-23.3%
|
14.6%
|
-3.74%
|
Price to Book
|
2.46
x
|
2.5
x
|
0.28
x
|
0.32
x
|
0.48
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
71,785
|
72,228
|
72,228
|
72,228
|
72,228
|
72,228
|
Reference price
2 |
70.30
|
75.75
|
6.600
|
6.380
|
7.840
|
3.700
|
Announcement Date
|
05/06/18
|
31/08/19
|
02/12/20
|
04/09/21
|
23/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,226
|
2,286
|
2,052
|
751.8
|
530.5
|
604.5
|
EBITDA
1 |
-1,668
|
325.5
|
80.06
|
-304.1
|
-180.5
|
-296.9
|
EBIT
1 |
-1,881
|
144.2
|
-96.3
|
-380.1
|
-239.2
|
-340.2
|
Operating Margin
|
-84.5%
|
6.31%
|
-4.69%
|
-50.56%
|
-45.09%
|
-56.27%
|
Earnings before Tax (EBT)
1 |
-2,017
|
113.8
|
-388.3
|
-179
|
-228.6
|
-629.7
|
Net income
1 |
-1,318
|
91.21
|
-459.3
|
-302.3
|
-255.2
|
-607.1
|
Net margin
|
-59.21%
|
3.99%
|
-22.39%
|
-40.21%
|
-48.11%
|
-100.42%
|
EPS
2 |
-32.74
|
1.268
|
-6.360
|
-4.190
|
-3.534
|
-8.405
|
Free Cash Flow
1 |
-2,096
|
1,222
|
908.4
|
-305.2
|
193.4
|
-46.52
|
FCF margin
|
-94.14%
|
53.44%
|
44.28%
|
-40.59%
|
36.46%
|
-7.7%
|
FCF Conversion (EBITDA)
|
-
|
375.3%
|
1,134.56%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,339.3%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/06/18
|
31/08/19
|
02/12/20
|
04/09/21
|
23/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,548
|
1,247
|
1,021
|
850
|
759
|
978
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.9284
x
|
3.831
x
|
12.75
x
|
-2.794
x
|
-4.207
x
|
-3.293
x
|
Free Cash Flow
1 |
-2,096
|
1,222
|
908
|
-305
|
193
|
-46.5
|
ROE (net income / shareholders' equity)
|
-76.1%
|
4.3%
|
-23.4%
|
-19.1%
|
-19.6%
|
-69.6%
|
ROA (Net income/ Total Assets)
|
-27.7%
|
1.94%
|
-1.37%
|
-5.9%
|
-4.21%
|
-6.78%
|
Assets
1 |
4,761
|
4,695
|
33,582
|
5,121
|
6,062
|
8,956
|
Book Value Per Share
2 |
28.50
|
30.30
|
23.90
|
19.80
|
16.30
|
7.870
|
Cash Flow per Share
2 |
0.3000
|
0.4100
|
0.4700
|
0.3100
|
0.4500
|
0.5200
|
Capex
1 |
28.2
|
83.8
|
62.3
|
7.13
|
-
|
25.7
|
Capex / Sales
|
1.27%
|
3.67%
|
3.04%
|
0.95%
|
-
|
4.25%
|
Announcement Date
|
05/06/18
|
31/08/19
|
02/12/20
|
04/09/21
|
23/08/22
|
01/09/23
|
|