Market Closed -
NSE India S.E.
05:10:31 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
55.6
INR
|
-0.27%
|
|
+0.72%
|
-4.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,935
|
6,561
|
3,211
|
6,430
|
11,730
|
6,643
|
Enterprise Value (EV)
1 |
22,273
|
15,697
|
11,854
|
15,447
|
21,026
|
16,048
|
P/E ratio
|
10.5
x
|
11.3
x
|
11.6
x
|
-176
x
|
7.81
x
|
17.8
x
|
Yield
|
1.78%
|
1.62%
|
1.53%
|
0.76%
|
2.58%
|
2.47%
|
Capitalization / Revenue
|
0.48
x
|
0.25
x
|
0.13
x
|
0.34
x
|
0.38
x
|
0.22
x
|
EV / Revenue
|
0.9
x
|
0.6
x
|
0.49
x
|
0.82
x
|
0.68
x
|
0.52
x
|
EV / EBITDA
|
8.96
x
|
7.33
x
|
6.56
x
|
14.9
x
|
5.55
x
|
5.92
x
|
EV / FCF
|
-35.4
x
|
16.4
x
|
39.8
x
|
-32.7
x
|
-25.1
x
|
-412
x
|
FCF Yield
|
-2.83%
|
6.09%
|
2.51%
|
-3.06%
|
-3.99%
|
-0.24%
|
Price to Book
|
1.32
x
|
0.7
x
|
0.33
x
|
0.67
x
|
1.07
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,63,829
|
1,63,829
|
1,63,829
|
1,63,829
|
1,63,829
|
1,63,829
|
Reference price
2 |
72.85
|
40.05
|
19.60
|
39.25
|
71.60
|
40.55
|
Announcement Date
|
11/05/18
|
29/07/19
|
25/08/20
|
07/08/21
|
06/08/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24,763
|
26,138
|
24,166
|
18,840
|
30,765
|
30,742
|
EBITDA
1 |
2,485
|
2,142
|
1,806
|
1,034
|
3,790
|
2,710
|
EBIT
1 |
1,419
|
1,136
|
810.8
|
95
|
2,597
|
1,462
|
Operating Margin
|
5.73%
|
4.35%
|
3.36%
|
0.5%
|
8.44%
|
4.75%
|
Earnings before Tax (EBT)
1 |
1,572
|
825.2
|
463.4
|
20.8
|
2,357
|
649.4
|
Net income
1 |
1,134
|
582.6
|
277
|
-36.6
|
1,502
|
372.8
|
Net margin
|
4.58%
|
2.23%
|
1.15%
|
-0.19%
|
4.88%
|
1.21%
|
EPS
2 |
6.919
|
3.556
|
1.691
|
-0.2234
|
9.170
|
2.276
|
Free Cash Flow
1 |
-629.5
|
955.9
|
297.5
|
-472.7
|
-838.8
|
-38.95
|
FCF margin
|
-2.54%
|
3.66%
|
1.23%
|
-2.51%
|
-2.73%
|
-0.13%
|
FCF Conversion (EBITDA)
|
-
|
44.64%
|
16.47%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
164.08%
|
107.39%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.300
|
0.6500
|
0.3000
|
0.3000
|
1.850
|
1.000
|
Announcement Date
|
11/05/18
|
29/07/19
|
25/08/20
|
07/08/21
|
06/08/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,338
|
9,135
|
8,643
|
9,017
|
9,296
|
9,405
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.161
x
|
4.266
x
|
4.784
x
|
8.716
x
|
2.453
x
|
3.47
x
|
Free Cash Flow
1 |
-629
|
956
|
297
|
-473
|
-839
|
-39
|
ROE (net income / shareholders' equity)
|
13.2%
|
6.3%
|
2.91%
|
-0.38%
|
14.6%
|
3.37%
|
ROA (Net income/ Total Assets)
|
4.19%
|
3.29%
|
2.38%
|
0.28%
|
7.11%
|
3.76%
|
Assets
1 |
27,050
|
17,733
|
11,636
|
-13,142
|
21,116
|
9,911
|
Book Value Per Share
2 |
55.40
|
57.50
|
58.50
|
58.30
|
67.10
|
67.70
|
Cash Flow per Share
2 |
0.7800
|
0.5200
|
0.6200
|
0.6600
|
0.7200
|
0.5700
|
Capex
1 |
1,154
|
601
|
2,434
|
1,005
|
854
|
1,397
|
Capex / Sales
|
4.66%
|
2.3%
|
10.07%
|
5.33%
|
2.78%
|
4.55%
|
Announcement Date
|
11/05/18
|
29/07/19
|
25/08/20
|
07/08/21
|
06/08/22
|
27/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.39% | 110M | | +27.26% | 7.01B | | +15.66% | 1.6B | | -0.50% | 1.38B | | +18.07% | 1.17B | | +2.09% | 1.01B | | +9.81% | 904M | | +12.08% | 806M | | -0.82% | 592M | | +10.05% | 552M |
Yarn Goods
|