Market Closed -
NSE India S.E.
12:44:59 18/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
58.35
INR
|
+1.48%
|
|
+12.97%
|
+14.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,153
|
922.8
|
438
|
326
|
2,266
|
3,507
|
Enterprise Value (EV)
1 |
1,117
|
1,002
|
1,372
|
1,318
|
2,792
|
4,084
|
P/E ratio
|
8.66
x
|
9.16
x
|
-1.67
x
|
-2.34
x
|
66.9
x
|
39.9
x
|
Yield
|
0.72%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.6
x
|
0.35
x
|
0.32
x
|
1.72
x
|
2.5
x
|
EV / Revenue
|
0.92
x
|
0.66
x
|
1.1
x
|
1.3
x
|
2.12
x
|
2.91
x
|
EV / EBITDA
|
4.93
x
|
3.86
x
|
5.63
x
|
-16.9
x
|
21.4
x
|
21.7
x
|
EV / FCF
|
-10.4
x
|
-8
x
|
-1.63
x
|
18.6
x
|
19.8
x
|
58
x
|
FCF Yield
|
-9.63%
|
-12.5%
|
-61.4%
|
5.38%
|
5.05%
|
1.72%
|
Price to Book
|
1.7
x
|
1.19
x
|
0.57
x
|
0.75
x
|
4.86
x
|
6.35
x
|
Nbr of stocks (in thousands)
|
1,88,061
|
1,88,061
|
2,50,748
|
1,88,061
|
1,88,060
|
1,88,060
|
Reference price
2 |
6.133
|
4.907
|
1.747
|
1.733
|
12.05
|
18.65
|
Announcement Date
|
15/08/18
|
07/08/20
|
07/08/20
|
13/08/21
|
02/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,210
|
1,527
|
1,251
|
1,016
|
1,317
|
1,403
|
EBITDA
1 |
226.4
|
259.4
|
243.6
|
-77.82
|
130.7
|
188.4
|
EBIT
1 |
142.4
|
125.7
|
-9.275
|
-188.1
|
60.37
|
140.6
|
Operating Margin
|
11.77%
|
8.23%
|
-0.74%
|
-18.51%
|
4.58%
|
10.02%
|
Earnings before Tax (EBT)
1 |
117
|
122.1
|
-263.7
|
-208.3
|
53.79
|
128.2
|
Net income
1 |
94.4
|
100.7
|
-196.5
|
-139.4
|
34.14
|
87.9
|
Net margin
|
7.8%
|
6.6%
|
-15.71%
|
-13.72%
|
2.59%
|
6.27%
|
EPS
2 |
0.7080
|
0.5356
|
-1.045
|
-0.7413
|
0.1800
|
0.4674
|
Free Cash Flow
1 |
-107.5
|
-125.3
|
-841.9
|
70.83
|
141.2
|
70.35
|
FCF margin
|
-8.89%
|
-8.2%
|
-67.31%
|
6.97%
|
10.72%
|
5.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
108%
|
37.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
413.48%
|
80.04%
|
Dividend per Share
2 |
0.0444
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/08/18
|
07/08/20
|
07/08/20
|
13/08/21
|
02/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
78.9
|
934
|
992
|
526
|
576
|
Net Cash position
1 |
36.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3044
x
|
3.834
x
|
-12.75
x
|
4.027
x
|
3.059
x
|
Free Cash Flow
1 |
-108
|
-125
|
-842
|
70.8
|
141
|
70.4
|
ROE (net income / shareholders' equity)
|
22.2%
|
13.9%
|
-29.2%
|
-27.7%
|
7.58%
|
17.3%
|
ROA (Net income/ Total Assets)
|
12.2%
|
7.77%
|
-0.41%
|
-6.96%
|
2.63%
|
6.88%
|
Assets
1 |
774.4
|
1,297
|
48,298
|
2,003
|
1,299
|
1,278
|
Book Value Per Share
2 |
3.610
|
4.110
|
3.050
|
2.310
|
2.480
|
2.940
|
Cash Flow per Share
2 |
0.2200
|
0.1000
|
0.0200
|
0.0300
|
0.0200
|
0.0200
|
Capex
1 |
223
|
437
|
979
|
31.4
|
37.2
|
88.6
|
Capex / Sales
|
18.41%
|
28.63%
|
78.24%
|
3.09%
|
2.82%
|
6.31%
|
Announcement Date
|
15/08/18
|
07/08/20
|
07/08/20
|
13/08/21
|
02/08/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.98% | 13Cr | | +12.03% | 782.58Cr | | -31.02% | 335.67Cr | | +11.72% | 280.67Cr | | -0.69% | 157.59Cr | | -7.81% | 110.55Cr | | +23.03% | 85Cr | | -9.40% | 70Cr | | -5.40% | 59Cr | | -11.91% | 59Cr |
Management Consulting Services
|