Market Closed -
NSE India S.E.
05:13:54 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
360.4
INR
|
+0.68%
|
|
-2.83%
|
+13.82%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,330
|
3,160
|
1,126
|
1,724
|
3,335
|
7,476
|
Enterprise Value (EV)
1 |
5,135
|
3,799
|
2,379
|
2,914
|
4,350
|
8,338
|
P/E ratio
|
130
x
|
26.6
x
|
23.1
x
|
-5.31
x
|
11.4
x
|
15.9
x
|
Yield
|
0.95%
|
1.73%
|
-
|
-
|
-
|
0.73%
|
Capitalization / Revenue
|
2.28
x
|
1.55
x
|
0.55
x
|
2.13
x
|
2.41
x
|
2.84
x
|
EV / Revenue
|
2.71
x
|
1.86
x
|
1.16
x
|
3.6
x
|
3.14
x
|
3.16
x
|
EV / EBITDA
|
16.2
x
|
10.1
x
|
8.21
x
|
-26.7
x
|
14.5
x
|
10
x
|
EV / FCF
|
36.6
x
|
20.3
x
|
47.5
x
|
-5.23
x
|
12.6
x
|
25.4
x
|
FCF Yield
|
2.73%
|
4.93%
|
2.11%
|
-19.1%
|
7.91%
|
3.93%
|
Price to Book
|
2.56
x
|
1.78
x
|
0.66
x
|
1.23
x
|
2.66
x
|
4.32
x
|
Nbr of stocks (in thousands)
|
27,301
|
27,407
|
27,425
|
27,425
|
27,425
|
27,425
|
Reference price
2 |
158.6
|
115.3
|
41.05
|
62.85
|
121.6
|
272.6
|
Announcement Date
|
27/07/18
|
30/08/19
|
17/10/20
|
02/09/21
|
04/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,898
|
2,041
|
2,052
|
808.7
|
1,385
|
2,635
|
EBITDA
1 |
317.8
|
374.7
|
289.7
|
-109.3
|
299.3
|
829.7
|
EBIT
1 |
159.7
|
231.5
|
143.6
|
-243.5
|
165.4
|
734.5
|
Operating Margin
|
8.41%
|
11.34%
|
7%
|
-30.11%
|
11.94%
|
27.87%
|
Earnings before Tax (EBT)
1 |
92.25
|
212.8
|
107
|
-460.2
|
298.7
|
658.9
|
Net income
1 |
33.53
|
119.4
|
49.13
|
-324.8
|
293.6
|
470.2
|
Net margin
|
1.77%
|
5.85%
|
2.39%
|
-40.16%
|
21.2%
|
17.84%
|
EPS
2 |
1.222
|
4.327
|
1.777
|
-11.84
|
10.71
|
17.15
|
Free Cash Flow
1 |
140.4
|
187.1
|
50.13
|
-557.3
|
343.9
|
327.7
|
FCF margin
|
7.4%
|
9.17%
|
2.44%
|
-68.91%
|
24.83%
|
12.43%
|
FCF Conversion (EBITDA)
|
44.19%
|
49.93%
|
17.3%
|
-
|
114.91%
|
39.5%
|
FCF Conversion (Net income)
|
418.82%
|
156.67%
|
102.04%
|
-
|
117.12%
|
69.69%
|
Dividend per Share
2 |
1.500
|
2.000
|
-
|
-
|
-
|
2.000
|
Announcement Date
|
27/07/18
|
30/08/19
|
17/10/20
|
02/09/21
|
04/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
805
|
639
|
1,253
|
1,190
|
1,015
|
862
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.534
x
|
1.705
x
|
4.326
x
|
-10.89
x
|
3.392
x
|
1.039
x
|
Free Cash Flow
1 |
140
|
187
|
50.1
|
-557
|
344
|
328
|
ROE (net income / shareholders' equity)
|
1.13%
|
6.02%
|
2.33%
|
-20.6%
|
16.7%
|
28.6%
|
ROA (Net income/ Total Assets)
|
2.46%
|
3.59%
|
2.11%
|
-3.51%
|
2.65%
|
11.7%
|
Assets
1 |
1,361
|
3,325
|
2,332
|
9,258
|
11,101
|
4,029
|
Book Value Per Share
2 |
62.00
|
64.80
|
62.50
|
51.20
|
45.60
|
63.10
|
Cash Flow per Share
2 |
7.720
|
12.60
|
7.170
|
6.040
|
6.880
|
14.70
|
Capex
1 |
34.6
|
42.9
|
49.9
|
12
|
14
|
108
|
Capex / Sales
|
1.83%
|
2.1%
|
2.43%
|
1.48%
|
1.01%
|
4.08%
|
Announcement Date
|
27/07/18
|
30/08/19
|
17/10/20
|
02/09/21
|
04/09/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.82% | 12Cr | | +4.91% | 6.76TCr | | +11.62% | 5.08TCr | | +11.93% | 1.64TCr | | +13.54% | 1.5TCr | | +17.49% | 1.05TCr | | +30.01% | 976.31Cr | | +6.78% | 487.37Cr | | +2.81% | 428.4Cr | | +89.16% | 355.33Cr |
Other Hotels, Motels & Cruise Lines
|