Market Closed -
NSE India S.E.
05:19:11 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
110.1
INR
|
+1.33%
|
|
+0.73%
|
+9.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,762
|
1,267
|
579.4
|
967.4
|
2,183
|
1,498
|
Enterprise Value (EV)
1 |
4,423
|
4,032
|
3,299
|
3,495
|
3,891
|
2,989
|
P/E ratio
|
-11.9
x
|
784
x
|
-45.7
x
|
-12.7
x
|
15
x
|
-11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
0.98%
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.24
x
|
0.14
x
|
0.25
x
|
0.55
x
|
0.74
x
|
EV / Revenue
|
0.87
x
|
0.77
x
|
0.78
x
|
0.89
x
|
0.98
x
|
1.47
x
|
EV / EBITDA
|
14.8
x
|
10.4
x
|
9.34
x
|
8.72
x
|
9.75
x
|
29.7
x
|
EV / FCF
|
20.9
x
|
-28.8
x
|
60.2
x
|
-4.55
x
|
4.5
x
|
12.3
x
|
FCF Yield
|
4.79%
|
-3.48%
|
1.66%
|
-22%
|
22.2%
|
8.14%
|
Price to Book
|
2.28
x
|
1.66
x
|
0.78
x
|
1.42
x
|
2.74
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
21,498
|
21,498
|
21,498
|
21,498
|
21,498
|
21,498
|
Reference price
2 |
81.95
|
58.95
|
26.95
|
45.00
|
101.6
|
69.70
|
Announcement Date
|
28/06/18
|
09/08/19
|
02/07/20
|
04/08/21
|
28/06/22
|
12/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,111
|
5,244
|
4,230
|
3,939
|
3,955
|
2,030
|
EBITDA
1 |
298.1
|
388.4
|
353.1
|
400.9
|
399
|
100.6
|
EBIT
1 |
175.4
|
281.2
|
244.5
|
294
|
366.6
|
69.38
|
Operating Margin
|
3.43%
|
5.36%
|
5.78%
|
7.46%
|
9.27%
|
3.42%
|
Earnings before Tax (EBT)
1 |
-55.45
|
1.3
|
-71.15
|
-246.6
|
149.4
|
-89.58
|
Net income
1 |
-147.4
|
1.617
|
-12.62
|
-75.96
|
145.3
|
-126.7
|
Net margin
|
-2.88%
|
0.03%
|
-0.3%
|
-1.93%
|
3.67%
|
-6.24%
|
EPS
2 |
-6.860
|
0.0752
|
-0.5900
|
-3.533
|
6.759
|
-5.895
|
Free Cash Flow
1 |
211.8
|
-140.2
|
54.83
|
-768.9
|
864.7
|
243.2
|
FCF margin
|
4.14%
|
-2.67%
|
1.3%
|
-19.52%
|
21.86%
|
11.98%
|
FCF Conversion (EBITDA)
|
71.04%
|
-
|
15.53%
|
-
|
216.71%
|
241.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
595.1%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
28/06/18
|
09/08/19
|
02/07/20
|
04/08/21
|
28/06/22
|
12/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,661
|
2,765
|
2,720
|
2,528
|
1,708
|
1,490
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.926
x
|
7.118
x
|
7.704
x
|
6.305
x
|
4.281
x
|
14.81
x
|
Free Cash Flow
1 |
212
|
-140
|
54.8
|
-769
|
865
|
243
|
ROE (net income / shareholders' equity)
|
-17.5%
|
0.21%
|
-1.67%
|
-10.7%
|
19.7%
|
-17.3%
|
ROA (Net income/ Total Assets)
|
2.63%
|
4.45%
|
3.86%
|
4.89%
|
7.27%
|
1.71%
|
Assets
1 |
-5,606
|
36.3
|
-326.8
|
-1,555
|
1,998
|
-7,410
|
Book Value Per Share
2 |
35.90
|
35.50
|
34.60
|
31.70
|
37.10
|
31.20
|
Cash Flow per Share
2 |
0.2300
|
0.2600
|
0.1800
|
0.6000
|
0.1900
|
0.1200
|
Capex
1 |
10.4
|
162
|
49.2
|
4.11
|
12.9
|
16.8
|
Capex / Sales
|
0.2%
|
3.09%
|
1.16%
|
0.1%
|
0.33%
|
0.83%
|
Announcement Date
|
28/06/18
|
09/08/19
|
02/07/20
|
04/08/21
|
28/06/22
|
12/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.79% | 7.21B | | +16.39% | 1.55B | | +6.81% | 1.46B | | +22.38% | 1.17B | | +9.07% | 1.03B | | +8.54% | 884M | | +11.80% | 792M | | +2.31% | 600M | | +12.56% | 558M |
Yarn Goods
|