Market Closed -
NSE India S.E.
05:13:50 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
78.3
INR
|
+0.90%
|
|
-8.63%
|
-8.21%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,201
|
4,558
|
555.2
|
1,980
|
2,565
|
2,464
|
Enterprise Value (EV)
1 |
6,915
|
5,095
|
991.9
|
2,237
|
2,732
|
2,748
|
P/E ratio
|
51.9
x
|
-150
x
|
-7.55
x
|
18.4
x
|
114
x
|
52.9
x
|
Yield
|
1.05%
|
1.42%
|
-
|
3.28%
|
2.53%
|
2.64%
|
Capitalization / Revenue
|
1.58
x
|
1.3
x
|
0.2
x
|
0.63
x
|
0.69
x
|
0.64
x
|
EV / Revenue
|
1.76
x
|
1.46
x
|
0.35
x
|
0.71
x
|
0.74
x
|
0.72
x
|
EV / EBITDA
|
19.6
x
|
44.1
x
|
21.8
x
|
7.6
x
|
8.91
x
|
8.17
x
|
EV / FCF
|
492
x
|
17.4
x
|
1.04
x
|
11.9
x
|
399
x
|
109
x
|
FCF Yield
|
0.2%
|
5.74%
|
95.9%
|
8.42%
|
0.25%
|
0.92%
|
Price to Book
|
2.05
x
|
1.57
x
|
0.2
x
|
0.69
x
|
0.9
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
64,932
|
64,932
|
64,932
|
64,932
|
64,932
|
64,932
|
Reference price
2 |
95.50
|
70.20
|
8.550
|
30.50
|
39.50
|
37.94
|
Announcement Date
|
27/08/18
|
31/08/19
|
05/09/20
|
28/08/21
|
05/09/22
|
31/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,929
|
3,495
|
2,831
|
3,152
|
3,708
|
3,823
|
EBITDA
1 |
353.4
|
115.6
|
45.56
|
294.5
|
306.5
|
336.4
|
EBIT
1 |
228.4
|
-17.41
|
-89.9
|
161
|
169.3
|
199.9
|
Operating Margin
|
5.81%
|
-0.5%
|
-3.18%
|
5.11%
|
4.57%
|
5.23%
|
Earnings before Tax (EBT)
1 |
220.6
|
52.82
|
-320.4
|
58.13
|
71.32
|
110.1
|
Net income
1 |
119.6
|
-30.29
|
-73.49
|
108.3
|
22.55
|
46.59
|
Net margin
|
3.04%
|
-0.87%
|
-2.6%
|
3.44%
|
0.61%
|
1.22%
|
EPS
2 |
1.840
|
-0.4665
|
-1.132
|
1.660
|
0.3473
|
0.7175
|
Free Cash Flow
1 |
14.06
|
292.2
|
951.2
|
188.3
|
6.843
|
25.28
|
FCF margin
|
0.36%
|
8.36%
|
33.6%
|
5.97%
|
0.18%
|
0.66%
|
FCF Conversion (EBITDA)
|
3.98%
|
252.84%
|
2,087.93%
|
63.93%
|
2.23%
|
7.51%
|
FCF Conversion (Net income)
|
11.76%
|
-
|
-
|
173.78%
|
30.35%
|
54.26%
|
Dividend per Share
2 |
1.000
|
1.000
|
-
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
27/08/18
|
31/08/19
|
05/09/20
|
28/08/21
|
05/09/22
|
31/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
714
|
537
|
437
|
256
|
167
|
285
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.02
x
|
4.644
x
|
9.586
x
|
0.8702
x
|
0.5458
x
|
0.8468
x
|
Free Cash Flow
1 |
14.1
|
292
|
951
|
188
|
6.84
|
25.3
|
ROE (net income / shareholders' equity)
|
4.05%
|
-1.03%
|
-2.61%
|
3.7%
|
0.75%
|
1.58%
|
ROA (Net income/ Total Assets)
|
2.31%
|
-0.17%
|
-0.95%
|
1.74%
|
1.81%
|
2.16%
|
Assets
1 |
5,178
|
17,458
|
7,774
|
6,235
|
1,243
|
2,159
|
Book Value Per Share
2 |
46.70
|
44.60
|
42.30
|
44.10
|
43.80
|
43.20
|
Cash Flow per Share
2 |
1.250
|
2.190
|
1.410
|
2.890
|
1.500
|
1.140
|
Capex
1 |
111
|
97.4
|
52.5
|
80.1
|
22.7
|
69.8
|
Capex / Sales
|
2.81%
|
2.79%
|
1.86%
|
2.54%
|
0.61%
|
1.82%
|
Announcement Date
|
27/08/18
|
31/08/19
|
05/09/20
|
28/08/21
|
05/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.58% | 15.95B | | +38.46% | 5.46B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +43.64% | 3.85B | | +14.54% | 3.85B | | +2.58% | 3.38B | | -2.99% | 3.19B |
Industrial Machinery
|