Market Closed -
NSE India S.E.
05:10:49 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
176
INR
|
+2.24%
|
|
-5.88%
|
-6.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,771
|
4,879
|
1,089
|
1,787
|
7,579
|
9,962
|
Enterprise Value (EV)
1 |
5,047
|
4,137
|
1,737
|
2,479
|
7,973
|
9,671
|
P/E ratio
|
-12.3
x
|
-62.5
x
|
-2.87
x
|
-6.09
x
|
92.9
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.18%
|
Capitalization / Revenue
|
1.94
x
|
1.41
x
|
0.3
x
|
1.19
x
|
3
x
|
2.66
x
|
EV / Revenue
|
1.7
x
|
1.19
x
|
0.49
x
|
1.65
x
|
3.15
x
|
2.58
x
|
EV / EBITDA
|
325
x
|
25.6
x
|
8.41
x
|
-15.9
x
|
29.1
x
|
17.4
x
|
EV / FCF
|
667
x
|
66.5
x
|
11.9
x
|
20.8
x
|
28.4
x
|
26.8
x
|
FCF Yield
|
0.15%
|
1.5%
|
8.38%
|
4.8%
|
3.52%
|
3.73%
|
Price to Book
|
2.53
x
|
2.22
x
|
0.67
x
|
1.32
x
|
5.24
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
46,958
|
46,958
|
46,958
|
46,958
|
46,958
|
46,958
|
Reference price
2 |
122.9
|
103.9
|
23.20
|
38.05
|
161.4
|
212.2
|
Announcement Date
|
06/08/18
|
30/07/19
|
29/08/20
|
28/08/21
|
02/08/22
|
30/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,968
|
3,464
|
3,578
|
1,501
|
2,529
|
3,750
|
EBITDA
1 |
15.53
|
161.9
|
206.6
|
-155.5
|
274.2
|
555.1
|
EBIT
1 |
-243.8
|
-72.67
|
-3.33
|
-329.5
|
165.7
|
454.5
|
Operating Margin
|
-8.22%
|
-2.1%
|
-0.09%
|
-21.95%
|
6.55%
|
12.12%
|
Earnings before Tax (EBT)
1 |
-245
|
-68
|
-389
|
-291.7
|
81.61
|
634.4
|
Net income
1 |
-467.7
|
-78.11
|
-380
|
-293.4
|
81.61
|
967.9
|
Net margin
|
-15.76%
|
-2.26%
|
-10.62%
|
-19.54%
|
3.23%
|
25.81%
|
EPS
2 |
-9.960
|
-1.663
|
-8.092
|
-6.250
|
1.738
|
20.50
|
Free Cash Flow
1 |
7.569
|
62.17
|
145.5
|
119.1
|
280.5
|
360.6
|
FCF margin
|
0.26%
|
1.79%
|
4.07%
|
7.93%
|
11.09%
|
9.62%
|
FCF Conversion (EBITDA)
|
48.74%
|
38.4%
|
70.43%
|
-
|
102.31%
|
64.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
343.77%
|
37.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
2.500
|
Announcement Date
|
06/08/18
|
30/07/19
|
29/08/20
|
28/08/21
|
02/08/22
|
30/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
648
|
692
|
394
|
-
|
Net Cash position
1 |
724
|
742
|
-
|
-
|
-
|
291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.135
x
|
-4.451
x
|
1.436
x
|
-
|
Free Cash Flow
1 |
7.57
|
62.2
|
146
|
119
|
281
|
361
|
ROE (net income / shareholders' equity)
|
-18.6%
|
-3.49%
|
-19.8%
|
-19.6%
|
5.83%
|
46%
|
ROA (Net income/ Total Assets)
|
-4.9%
|
-1.58%
|
-0.07%
|
-6.04%
|
3.1%
|
7.01%
|
Assets
1 |
9,553
|
4,942
|
5,78,371
|
4,854
|
2,636
|
13,799
|
Book Value Per Share
2 |
48.50
|
46.70
|
34.90
|
28.80
|
30.80
|
58.90
|
Cash Flow per Share
2 |
1.110
|
2.340
|
0.3600
|
1.540
|
0.3800
|
1.370
|
Capex
1 |
150
|
151
|
191
|
39.6
|
25.1
|
99.9
|
Capex / Sales
|
5.07%
|
4.35%
|
5.34%
|
2.64%
|
0.99%
|
2.66%
|
Announcement Date
|
06/08/18
|
30/07/19
|
29/08/20
|
28/08/21
|
02/08/22
|
30/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.88% | 85.75B | | +4.89% | 48.55B | | -7.72% | 18.12B | | +40.30% | 14.34B | | -16.53% | 13.1B | | +82.25% | 8.96B | | -14.91% | 6.24B | | -10.90% | 4.34B | | -16.59% | 3.69B |
Other Restaurants & Bars
|