Market Closed -
NSE India S.E.
05:13:54 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
149.3
INR
|
+0.50%
|
|
+1.22%
|
+18.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
735.3
|
518.3
|
454.5
|
2,075
|
2,777
|
1,221
|
Enterprise Value (EV)
1 |
3,228
|
3,101
|
2,124
|
3,745
|
3,360
|
1,984
|
P/E ratio
|
-2.3
x
|
-2.08
x
|
0.68
x
|
-16.5
x
|
3.37
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.13
x
|
0.12
x
|
0.53
x
|
0.54
x
|
0.24
x
|
EV / Revenue
|
0.87
x
|
0.79
x
|
0.58
x
|
0.95
x
|
0.66
x
|
0.4
x
|
EV / EBITDA
|
-4.79
x
|
19.4
x
|
9.12
x
|
18.3
x
|
9.72
x
|
9.27
x
|
EV / FCF
|
-49
x
|
-39.3
x
|
2.25
x
|
32.6
x
|
-13.1
x
|
-12.8
x
|
FCF Yield
|
-2.04%
|
-2.54%
|
44.5%
|
3.07%
|
-7.62%
|
-7.79%
|
Price to Book
|
-0.4
x
|
-0.25
x
|
-0.32
x
|
-1.33
x
|
-11.9
x
|
-3.72
x
|
Nbr of stocks (in thousands)
|
23,720
|
23,720
|
24,970
|
25,015
|
32,665
|
32,705
|
Reference price
2 |
31.00
|
21.85
|
18.20
|
82.95
|
85.00
|
37.32
|
Announcement Date
|
14/09/18
|
09/09/19
|
03/09/20
|
03/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,717
|
3,914
|
3,675
|
3,925
|
5,112
|
4,996
|
EBITDA
1 |
-674.4
|
159.5
|
232.8
|
204.3
|
345.7
|
214.1
|
EBIT
1 |
-775.4
|
61.9
|
138.7
|
112.1
|
252.7
|
118.6
|
Operating Margin
|
-20.86%
|
1.58%
|
3.78%
|
2.86%
|
4.94%
|
2.37%
|
Earnings before Tax (EBT)
1 |
-323.9
|
-249.8
|
646.7
|
-124.1
|
811.3
|
-102.9
|
Net income
1 |
-320.1
|
-248.5
|
644.6
|
-126.1
|
814.7
|
-104
|
Net margin
|
-8.61%
|
-6.35%
|
17.54%
|
-3.21%
|
15.94%
|
-2.08%
|
EPS
2 |
-13.49
|
-10.48
|
26.90
|
-5.041
|
25.21
|
-3.180
|
Free Cash Flow
1 |
-65.95
|
-78.85
|
945
|
115
|
-256.1
|
-154.6
|
FCF margin
|
-1.77%
|
-2.01%
|
25.72%
|
2.93%
|
-5.01%
|
-3.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
405.97%
|
56.28%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
146.6%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/09/18
|
09/09/19
|
03/09/20
|
03/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,493
|
2,583
|
1,669
|
1,670
|
583
|
764
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.697
x
|
16.2
x
|
7.172
x
|
8.175
x
|
1.688
x
|
3.568
x
|
Free Cash Flow
1 |
-65.9
|
-78.8
|
945
|
115
|
-256
|
-155
|
ROE (net income / shareholders' equity)
|
22.5%
|
14.6%
|
-43.1%
|
10.2%
|
-129%
|
714%
|
ROA (Net income/ Total Assets)
|
-14.2%
|
1.38%
|
3.07%
|
2.47%
|
4.92%
|
2.26%
|
Assets
1 |
2,258
|
-17,946
|
20,991
|
-5,109
|
16,551
|
-4,603
|
Book Value Per Share
2 |
-77.90
|
-88.20
|
-57.40
|
-62.50
|
-7.170
|
-10.00
|
Cash Flow per Share
2 |
1.210
|
1.160
|
1.060
|
4.000
|
6.900
|
0.4600
|
Capex
1 |
28.4
|
47.2
|
78.3
|
44.3
|
96.6
|
126
|
Capex / Sales
|
0.77%
|
1.2%
|
2.13%
|
1.13%
|
1.89%
|
2.53%
|
Announcement Date
|
14/09/18
|
09/09/19
|
03/09/20
|
03/09/21
|
06/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.91% | 41.97B | | +22.40% | 22.34B | | +18.48% | 15.25B | | +16.12% | 14B | | +45.12% | 12.06B | | -9.58% | 6.8B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +14.18% | 5.49B |
Generic Pharmaceuticals
|