Market Closed -
NSE India S.E.
05:13:50 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
934.2
INR
|
+5.00%
|
|
-14.16%
|
+17.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,754
|
5,694
|
1,755
|
6,186
|
16,280
|
26,047
|
Enterprise Value (EV)
1 |
8,672
|
6,075
|
1,498
|
5,569
|
15,132
|
24,567
|
P/E ratio
|
-2,250
x
|
42.8
x
|
2.99
x
|
199
x
|
820
x
|
63.1
x
|
Yield
|
0.09%
|
0.41%
|
1.76%
|
0.13%
|
0.05%
|
0.06%
|
Capitalization / Revenue
|
22.5
x
|
6.17
x
|
1.18
x
|
11.3
x
|
23.3
x
|
11.9
x
|
EV / Revenue
|
22.3
x
|
6.59
x
|
1
x
|
10.2
x
|
21.7
x
|
11.2
x
|
EV / EBITDA
|
-534
x
|
36.2
x
|
2.39
x
|
75.9
x
|
338
x
|
34.1
x
|
EV / FCF
|
-64.7
x
|
-12.9
x
|
3.12
x
|
23.8
x
|
-56.1
x
|
82.5
x
|
FCF Yield
|
-1.55%
|
-7.74%
|
32%
|
4.2%
|
-1.78%
|
1.21%
|
Price to Book
|
7.39
x
|
4.21
x
|
0.92
x
|
3.03
x
|
5.75
x
|
8.24
x
|
Nbr of stocks (in thousands)
|
77,160
|
77,160
|
77,160
|
79,510
|
79,510
|
79,510
|
Reference price
2 |
113.4
|
73.80
|
22.75
|
77.80
|
204.8
|
327.6
|
Announcement Date
|
29/08/18
|
27/08/19
|
27/08/20
|
03/08/21
|
07/09/22
|
24/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
389.6
|
922.2
|
1,493
|
546.4
|
697.5
|
2,188
|
EBITDA
1 |
-16.25
|
167.8
|
627.4
|
73.35
|
44.78
|
720.8
|
EBIT
1 |
-43.21
|
131.2
|
582.7
|
24.31
|
-2.65
|
665.5
|
Operating Margin
|
-11.09%
|
14.22%
|
39.03%
|
4.45%
|
-0.38%
|
30.41%
|
Earnings before Tax (EBT)
1 |
-26.88
|
111.8
|
567.2
|
43.61
|
33.03
|
717.3
|
Net income
1 |
-3.89
|
133.2
|
587.7
|
31.11
|
19.85
|
427.4
|
Net margin
|
-1%
|
14.44%
|
39.37%
|
5.69%
|
2.85%
|
19.53%
|
EPS
2 |
-0.0504
|
1.726
|
7.616
|
0.3900
|
0.2497
|
5.195
|
Free Cash Flow
1 |
-134.1
|
-470.4
|
480.1
|
234.1
|
-269.8
|
297.6
|
FCF margin
|
-34.41%
|
-51.01%
|
32.16%
|
42.85%
|
-38.68%
|
13.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
76.52%
|
319.18%
|
-
|
41.29%
|
FCF Conversion (Net income)
|
-
|
-
|
81.69%
|
752.43%
|
-
|
69.64%
|
Dividend per Share
2 |
0.1000
|
0.3000
|
0.4000
|
0.1000
|
0.1000
|
0.2000
|
Announcement Date
|
29/08/18
|
27/08/19
|
27/08/20
|
03/08/21
|
07/09/22
|
24/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
381
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
82.2
|
-
|
257
|
617
|
1,148
|
1,480
|
Leverage (Debt/EBITDA)
|
-
|
2.27
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-134
|
-470
|
480
|
234
|
-270
|
298
|
ROE (net income / shareholders' equity)
|
-0.33%
|
10.5%
|
35.2%
|
1.36%
|
1.04%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-1.74%
|
4.28%
|
16.8%
|
0.69%
|
-0.06%
|
9.87%
|
Assets
1 |
224
|
3,113
|
3,490
|
4,479
|
-35,512
|
4,329
|
Book Value Per Share
2 |
15.30
|
17.50
|
24.80
|
25.70
|
35.60
|
39.80
|
Cash Flow per Share
2 |
1.530
|
0.4800
|
2.180
|
2.710
|
2.650
|
13.90
|
Capex
1 |
62.5
|
49.4
|
52.1
|
19.8
|
43.1
|
131
|
Capex / Sales
|
16.03%
|
5.35%
|
3.49%
|
3.63%
|
6.17%
|
6.01%
|
Announcement Date
|
29/08/18
|
27/08/19
|
27/08/20
|
03/08/21
|
07/09/22
|
24/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.36% | 141B | | +14.16% | 81.2B | | +1.42% | 70.27B | | +25.53% | 52.54B | | +41.34% | 44.34B | | +4.26% | 41.65B | | +38.12% | 31.01B | | +17.46% | 22.9B | | +23.33% | 19.87B |
Other Aerospace & Defense
|