Market Closed -
NSE India S.E.
12:23:34 18/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
192.6
INR
|
-1.78%
|
|
+2.23%
|
-5.93%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
620
|
470
|
3,508
|
3,716
|
2,341
|
Enterprise Value (EV)
1 |
560.4
|
354.1
|
3,464
|
3,768
|
2,404
|
P/E ratio
|
6.86
x
|
3.94
x
|
26.2
x
|
25.2
x
|
19.5
x
|
Yield
|
1.4%
|
0.92%
|
0.2%
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
0.6
x
|
4.77
x
|
4.85
x
|
2.63
x
|
EV / Revenue
|
1.07
x
|
0.45
x
|
4.71
x
|
4.91
x
|
2.7
x
|
EV / EBITDA
|
5.47
x
|
1.91
x
|
17.8
x
|
27.4
x
|
16.3
x
|
EV / FCF
|
-4.13
x
|
4.8
x
|
-65.5
x
|
-22.7
x
|
-20.9
x
|
FCF Yield
|
-24.2%
|
20.8%
|
-1.53%
|
-4.41%
|
-4.78%
|
Price to Book
|
0.9
x
|
0.59
x
|
4.38
x
|
4.01
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
17,343
|
17,343
|
17,343
|
17,343
|
17,343
|
Reference price
2 |
35.75
|
27.10
|
202.3
|
214.2
|
135.0
|
Announcement Date
|
31/08/19
|
05/09/20
|
05/09/21
|
07/09/22
|
30/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
424.2
|
524.9
|
788.4
|
734.8
|
766.8
|
889.5
|
EBITDA
1 |
54.04
|
102.4
|
185.2
|
194.9
|
137.4
|
147.7
|
EBIT
1 |
46.82
|
98.7
|
181.5
|
184.1
|
130.3
|
141.7
|
Operating Margin
|
11.04%
|
18.8%
|
23.03%
|
25.06%
|
16.99%
|
15.93%
|
Earnings before Tax (EBT)
1 |
63.03
|
110.6
|
173
|
183.8
|
152.5
|
161.6
|
Net income
1 |
50.5
|
84.46
|
119.4
|
134
|
147.6
|
120.2
|
Net margin
|
11.91%
|
16.09%
|
15.15%
|
18.23%
|
19.25%
|
13.52%
|
EPS
2 |
3.954
|
5.213
|
6.886
|
7.725
|
8.510
|
6.930
|
Free Cash Flow
1 |
-43.39
|
-135.8
|
73.73
|
-52.86
|
-166.2
|
-114.9
|
FCF margin
|
-10.23%
|
-25.87%
|
9.35%
|
-7.19%
|
-21.67%
|
-12.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.81%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
61.73%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.2500
|
0.4000
|
-
|
-
|
Announcement Date
|
31/08/18
|
31/08/19
|
05/09/20
|
05/09/21
|
07/09/22
|
30/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
52
|
62.7
|
Net Cash position
1 |
48.6
|
59.6
|
116
|
44
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3786
x
|
0.4245
x
|
Free Cash Flow
1 |
-43.4
|
-136
|
73.7
|
-52.9
|
-166
|
-115
|
ROE (net income / shareholders' equity)
|
9.64%
|
14.7%
|
15.5%
|
18.1%
|
17.1%
|
12.2%
|
ROA (Net income/ Total Assets)
|
4.61%
|
9.21%
|
13.1%
|
12.5%
|
7.04%
|
6.18%
|
Assets
1 |
1,095
|
916.9
|
910.5
|
1,074
|
2,097
|
1,944
|
Book Value Per Share
2 |
34.70
|
39.70
|
46.00
|
46.20
|
53.50
|
60.40
|
Cash Flow per Share
2 |
4.510
|
3.420
|
8.060
|
3.860
|
3.280
|
0.3700
|
Capex
1 |
2.34
|
72.9
|
10.8
|
3.05
|
1.53
|
-
|
Capex / Sales
|
0.55%
|
13.88%
|
1.37%
|
0.41%
|
0.2%
|
-
|
Announcement Date
|
31/08/18
|
31/08/19
|
05/09/20
|
05/09/21
|
07/09/22
|
30/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.93% | 4.08Cr | | +12.03% | 782.58Cr | | -31.02% | 335.67Cr | | +11.72% | 280.67Cr | | -7.81% | 110.55Cr | | +23.03% | 85Cr | | -9.40% | 70Cr | | -5.40% | 59Cr | | -11.91% | 59Cr | | -11.51% | 53Cr |
Management Consulting Services
|