End-of-day quote
NSE India S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.9
INR
|
-0.62%
|
|
-2.15%
|
-4.22%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,405
|
4,449
|
3,803
|
2,713
|
Enterprise Value (EV)
1 |
5,799
|
7,727
|
7,384
|
6,252
|
P/E ratio
|
-29.2
x
|
53.6
x
|
6.31
x
|
-11.7
x
|
Yield
|
-
|
0.84%
|
0.99%
|
1.38%
|
Capitalization / Revenue
|
0.64
x
|
1.04
x
|
0.81
x
|
0.44
x
|
EV / Revenue
|
1.54
x
|
1.81
x
|
1.58
x
|
1.01
x
|
EV / EBITDA
|
15
x
|
12.4
x
|
7.83
x
|
9.21
x
|
EV / FCF
|
-50.5
x
|
67.6
x
|
-17.6
x
|
-309
x
|
FCF Yield
|
-1.98%
|
1.48%
|
-5.67%
|
-0.32%
|
Price to Book
|
1.08
x
|
1.97
x
|
1.35
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
1,87,780
|
1,87,780
|
1,87,780
|
1,87,780
|
Reference price
2 |
12.81
|
23.69
|
20.25
|
14.45
|
Announcement Date
|
29/07/20
|
03/09/21
|
05/08/22
|
21/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,218
|
2,864
|
3,767
|
4,265
|
4,688
|
6,165
|
EBITDA
1 |
237.2
|
259.2
|
385.3
|
622.2
|
942.8
|
678.6
|
EBIT
1 |
105.2
|
125.7
|
239.6
|
474.7
|
787.6
|
518.8
|
Operating Margin
|
4.74%
|
4.39%
|
6.36%
|
11.13%
|
16.8%
|
8.42%
|
Earnings before Tax (EBT)
1 |
-8.621
|
-238.9
|
-165.4
|
122.3
|
471.8
|
255.5
|
Net income
1 |
-42.67
|
-176.2
|
-78.81
|
82.93
|
601.6
|
-234.5
|
Net margin
|
-1.92%
|
-6.15%
|
-2.09%
|
1.94%
|
12.83%
|
-3.8%
|
EPS
2 |
-0.2469
|
-1.020
|
-0.4383
|
0.4416
|
3.210
|
-1.240
|
Free Cash Flow
1 |
-874.3
|
-211.8
|
-114.9
|
114.4
|
-418.5
|
-20.21
|
FCF margin
|
-39.41%
|
-7.39%
|
-3.05%
|
2.68%
|
-8.93%
|
-0.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
137.93%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
23/09/19
|
23/09/19
|
29/07/20
|
03/09/21
|
05/08/22
|
21/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,079
|
3,371
|
3,394
|
3,279
|
3,582
|
3,539
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.98
x
|
13.01
x
|
8.807
x
|
5.27
x
|
3.799
x
|
5.215
x
|
Free Cash Flow
1 |
-874
|
-212
|
-115
|
114
|
-419
|
-20.2
|
ROE (net income / shareholders' equity)
|
-1.85%
|
-8%
|
-3.64%
|
3.7%
|
23.7%
|
-8.71%
|
ROA (Net income/ Total Assets)
|
1.13%
|
1.17%
|
2.15%
|
4.29%
|
6.65%
|
4.34%
|
Assets
1 |
-3,787
|
-15,066
|
-3,661
|
1,934
|
9,053
|
-5,408
|
Book Value Per Share
2 |
13.20
|
12.20
|
11.80
|
12.00
|
15.00
|
13.60
|
Cash Flow per Share
2 |
0.3900
|
0.1000
|
0.4000
|
2.580
|
0.6500
|
0.0900
|
Capex
1 |
61.2
|
192
|
276
|
87.4
|
332
|
185
|
Capex / Sales
|
2.76%
|
6.69%
|
7.33%
|
2.05%
|
7.09%
|
2.99%
|
Announcement Date
|
23/09/19
|
23/09/19
|
29/07/20
|
03/09/21
|
05/08/22
|
21/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.22% | 3.58Cr | | -1.82% | 28TCr | | -1.52% | 9.57TCr | | -3.06% | 4.35TCr | | +1.81% | 4.16TCr | | +10.17% | 4.15TCr | | +7.20% | 3.94TCr | | -16.81% | 2.97TCr | | -7.23% | 2.85TCr | | +15.21% | 2.56TCr |
Other Food Processing
|