Market Closed -
NSE India S.E.
05:13:53 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
20.35
INR
|
+4.90%
|
|
-14.14%
|
-23.06%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
304.7
|
97.6
|
1,021
|
2,599
|
Enterprise Value (EV)
1 |
452.7
|
236.3
|
1,158
|
2,738
|
P/E ratio
|
-3.13
x
|
-7.01
x
|
36.3
x
|
320
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
1.18
x
|
44.7
x
|
413
x
|
EV / Revenue
|
0.61
x
|
2.86
x
|
50.7
x
|
435
x
|
EV / EBITDA
|
-5.43
x
|
116
x
|
28.1
x
|
318
x
|
EV / FCF
|
-6.76
x
|
20
x
|
-130
x
|
-542
x
|
FCF Yield
|
-14.8%
|
5%
|
-0.77%
|
-0.18%
|
Price to Book
|
4.03
x
|
1.17
x
|
9.16
x
|
21.7
x
|
Nbr of stocks (in thousands)
|
1,02,948
|
1,02,948
|
1,02,948
|
1,02,948
|
Reference price
2 |
2.960
|
0.9480
|
9.920
|
25.24
|
Announcement Date
|
18/09/21
|
18/09/21
|
19/09/22
|
30/05/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
736.4
|
82.73
|
22.84
|
6.3
|
EBITDA
1 |
-83.34
|
2.038
|
41.2
|
8.6
|
EBIT
1 |
-83.79
|
1.578
|
40.74
|
8.127
|
Operating Margin
|
-11.38%
|
1.91%
|
178.36%
|
129%
|
Earnings before Tax (EBT)
1 |
-97.4
|
-13.91
|
28.12
|
8.136
|
Net income
1 |
-97.43
|
-13.92
|
28.13
|
8.136
|
Net margin
|
-13.23%
|
-16.83%
|
123.16%
|
129.14%
|
EPS
2 |
-0.9464
|
-0.1352
|
0.2733
|
0.0790
|
Free Cash Flow
1 |
-66.97
|
11.82
|
-8.906
|
-5.049
|
FCF margin
|
-9.09%
|
14.28%
|
-38.99%
|
-80.14%
|
FCF Conversion (EBITDA)
|
-
|
579.67%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/09/21
|
18/09/21
|
19/09/22
|
30/05/23
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
148
|
139
|
137
|
139
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.776
x
|
68.05
x
|
3.322
x
|
16.15
x
|
Free Cash Flow
1 |
-67
|
11.8
|
-8.91
|
-5.05
|
ROE (net income / shareholders' equity)
|
-94.2%
|
-15.4%
|
28.9%
|
7.04%
|
ROA (Net income/ Total Assets)
|
-7.86%
|
0.17%
|
7.62%
|
1.46%
|
Assets
1 |
1,240
|
-8,377
|
369
|
558
|
Book Value Per Share
2 |
0.7400
|
0.8100
|
1.080
|
1.160
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0200
|
0
|
Capex
1 |
0.03
|
-
|
0.04
|
-
|
Capex / Sales
|
0%
|
-
|
0.17%
|
-
|
Announcement Date
|
18/09/21
|
18/09/21
|
19/09/22
|
30/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.06% | 2.51Cr | | +8.81% | 500.72Cr | | +38.19% | 210.81Cr | | +27.38% | 209.21Cr | | +28.12% | 176.84Cr | | -15.42% | 151.74Cr | | +77.87% | 117.72Cr | | +14.87% | 99Cr | | +0.42% | 99Cr | | +32.79% | 88Cr |
Civil Engineers & Architects
|