Market Closed -
NSE India S.E.
05:13:50 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
45.4
INR
|
-1.52%
|
|
-1.09%
|
-10.10%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,860
|
26,744
|
49,288
|
1,26,948
|
49,288
|
77,832
|
-
|
-
|
Enterprise Value (EV)
1 |
60,860
|
41,213
|
53,815
|
1,29,629
|
49,288
|
53,094
|
93,863
|
84,411
|
P/E ratio
|
36.6
x
|
11.1
x
|
10.8
x
|
21.7
x
|
42.3
x
|
-166
x
|
25.2
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.52
x
|
1.1
x
|
2.3
x
|
0.83
x
|
0.89
x
|
0.8
x
|
0.68
x
|
EV / Revenue
|
1.23
x
|
0.8
x
|
1.2
x
|
2.35
x
|
0.83
x
|
0.59
x
|
0.96
x
|
0.74
x
|
EV / EBITDA
|
19.4
x
|
5.86
x
|
6.66
x
|
12.5
x
|
25.4
x
|
-9.49
x
|
12
x
|
4.51
x
|
EV / FCF
|
-1,822
x
|
-
|
4.35
x
|
31.7
x
|
-
|
4.74
x
|
-84.3
x
|
9.24
x
|
FCF Yield
|
-0.05%
|
-
|
23%
|
3.16%
|
-
|
21.1%
|
-1.19%
|
10.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,14,360
|
17,14,360
|
17,14,360
|
17,14,360
|
17,14,360
|
17,14,360
|
-
|
-
|
Reference price
2 |
35.50
|
15.60
|
28.75
|
74.05
|
28.75
|
45.40
|
45.40
|
45.40
|
Announcement Date
|
15/04/19
|
23/04/20
|
20/04/21
|
03/05/22
|
17/04/23
|
18/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,427
|
51,749
|
44,976
|
55,262
|
59,121
|
89,760
|
97,428
|
1,14,814
|
EBITDA
1 |
3,135
|
7,034
|
8,080
|
10,386
|
1,942
|
-5,594
|
7,835
|
18,702
|
EBIT
1 |
1,811
|
5,378
|
6,693
|
9,254
|
715.6
|
-7,628
|
6,221
|
17,072
|
Operating Margin
|
3.66%
|
10.39%
|
14.88%
|
16.75%
|
1.21%
|
-8.5%
|
6.39%
|
14.87%
|
Earnings before Tax (EBT)
1 |
-
|
5,017
|
7,034
|
10,163
|
1,268
|
-1,591
|
6,941
|
17,792
|
Net income
1 |
1,669
|
2,424
|
4,556
|
5,845
|
1,162
|
-486.1
|
3,082
|
4,259
|
Net margin
|
3.38%
|
4.68%
|
10.13%
|
10.58%
|
1.97%
|
-0.54%
|
3.16%
|
3.71%
|
EPS
2 |
0.9700
|
1.410
|
2.660
|
3.410
|
0.6800
|
-0.2800
|
1.800
|
2.500
|
Free Cash Flow
1 |
-33.4
|
-
|
12,366
|
4,090
|
-
|
19,632
|
-1,113
|
9,131
|
FCF margin
|
-0.07%
|
-
|
27.49%
|
7.4%
|
-
|
23.98%
|
-1.14%
|
7.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
153.04%
|
39.38%
|
-
|
-
|
-
|
48.82%
|
FCF Conversion (Net income)
|
-
|
-
|
271.44%
|
69.98%
|
-
|
-
|
-
|
214.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
23/04/20
|
20/04/21
|
03/05/22
|
17/04/23
|
18/04/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
13,610
|
13,479
|
11,550
|
13,079
|
15,671
|
14,962
|
12,650
|
14,734
|
17,677
|
-
|
13,909
|
EBITDA
1 |
3,207
|
2,786
|
1,875
|
2,420
|
3,550
|
2,540
|
577.5
|
406.5
|
185.9
|
-
|
426
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,937
|
2,709
|
1,825
|
2,309
|
3,556
|
2,473
|
600.6
|
98.1
|
242.2
|
-
|
159
|
Net income
1 |
2,136
|
1,659
|
996.9
|
1,409
|
2,003
|
1,436
|
336.6
|
56.9
|
416.4
|
443.3
|
169
|
Net margin
|
15.7%
|
12.31%
|
8.63%
|
10.77%
|
12.78%
|
9.6%
|
2.66%
|
0.39%
|
2.36%
|
-
|
1.22%
|
EPS
2 |
1.250
|
0.9700
|
0.5800
|
0.8200
|
1.170
|
0.8400
|
0.2000
|
0.0300
|
0.2400
|
0.2600
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/01/21
|
20/04/21
|
20/07/21
|
19/10/21
|
18/01/22
|
03/05/22
|
19/07/22
|
18/10/22
|
17/01/23
|
18/07/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
14,469
|
4,527
|
2,681
|
-
|
15,238
|
16,031
|
6,579
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
26,453
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.057
x
|
0.5602
x
|
0.2581
x
|
-
|
-3.506
x
|
2.046
x
|
0.3518
x
|
Free Cash Flow
1 |
-33.4
|
-
|
12,366
|
4,090
|
-
|
19,632
|
-1,113
|
9,131
|
ROE (net income / shareholders' equity)
|
4.88%
|
6.7%
|
11.5%
|
10%
|
-
|
-0.45%
|
5%
|
6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,441
|
822
|
1,841
|
-
|
1,200
|
1,200
|
1,200
|
Capex / Sales
|
-
|
2.79%
|
1.83%
|
3.33%
|
-
|
1.47%
|
1.23%
|
1.05%
|
Announcement Date
|
15/04/19
|
23/04/20
|
20/04/21
|
03/05/22
|
17/04/23
|
18/04/24
|
-
|
-
|
Last Close Price
45.4
INR Average target price
26
INR Spread / Average Target -42.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.10% | 947M | | -33.04% | 18.67B | | +6.71% | 14.3B | | +4.82% | 5.32B | | -16.91% | 4.78B | | +48.98% | 3.64B | | -7.64% | 3.09B | | -7.52% | 2.45B | | +3.25% | 1.78B | | -47.63% | 1.69B |
Television Broadcasting
|