Market Closed -
NSE India S.E.
07:40:31 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
80.5
INR
|
-1.47%
|
|
+5.30%
|
-7.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62,660
|
37,167
|
19,212
|
37,687
|
88,161
|
56,168
|
Enterprise Value (EV)
1 |
82,308
|
65,582
|
51,497
|
59,411
|
106,378
|
113,373
|
P/E ratio
|
-40.1
x
|
-12.1
x
|
-8.03
x
|
117
x
|
42.5
x
|
-66.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.41
x
|
0.73
x
|
0.36
x
|
0.8
x
|
1.5
x
|
0.9
x
|
EV / Revenue
|
4.48
x
|
1.28
x
|
0.96
x
|
1.26
x
|
1.81
x
|
1.82
x
|
EV / EBITDA
|
-128
x
|
39.8
x
|
10
x
|
8.18
x
|
10.4
x
|
161
x
|
EV / FCF
|
-5.51
x
|
-16.6
x
|
-12.9
x
|
8.02
x
|
-110
x
|
-2.96
x
|
FCF Yield
|
-18.1%
|
-6.02%
|
-7.76%
|
12.5%
|
-0.91%
|
-33.8%
|
Price to Book
|
5.53
x
|
4.58
x
|
3.68
x
|
6.9
x
|
11.7
x
|
8.32
x
|
Nbr of stocks (in thousands)
|
1,046,949
|
1,046,949
|
1,046,949
|
1,035,362
|
1,035,362
|
1,035,362
|
Reference price
2 |
59.85
|
35.50
|
18.35
|
36.40
|
85.15
|
54.25
|
Announcement Date
|
7/20/18
|
8/17/19
|
8/28/20
|
9/5/21
|
9/7/22
|
8/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,390
|
51,162
|
53,572
|
47,051
|
58,802
|
62,230
|
EBITDA
1 |
-643.4
|
1,646
|
5,136
|
7,266
|
10,226
|
706
|
EBIT
1 |
-1,211
|
713.5
|
4,341
|
6,548
|
9,595
|
76.8
|
Operating Margin
|
-6.59%
|
1.39%
|
8.1%
|
13.92%
|
16.32%
|
0.12%
|
Earnings before Tax (EBT)
1 |
-1,126
|
-2,306
|
1,432
|
5,118
|
9,393
|
-159.8
|
Net income
1 |
-1,546
|
-3,030
|
-2,366
|
322.8
|
2,075
|
-842.7
|
Net margin
|
-8.4%
|
-5.92%
|
-4.42%
|
0.69%
|
3.53%
|
-1.35%
|
EPS
2 |
-1.493
|
-2.926
|
-2.285
|
0.3118
|
2.005
|
-0.8139
|
Free Cash Flow
1 |
-14,934
|
-3,946
|
-3,998
|
7,404
|
-966.8
|
-38,278
|
FCF margin
|
-81.21%
|
-7.71%
|
-7.46%
|
15.74%
|
-1.64%
|
-61.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
101.9%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,293.66%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/18
|
8/17/19
|
8/28/20
|
9/5/21
|
9/7/22
|
8/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19,648
|
28,416
|
32,285
|
21,724
|
18,217
|
57,205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-30.54
x
|
17.26
x
|
6.287
x
|
2.99
x
|
1.781
x
|
81.03
x
|
Free Cash Flow
1 |
-14,934
|
-3,946
|
-3,998
|
7,404
|
-967
|
-38,278
|
ROE (net income / shareholders' equity)
|
-5.51%
|
-5.35%
|
1.74%
|
15.7%
|
20%
|
-0.34%
|
ROA (Net income/ Total Assets)
|
-1.21%
|
0.56%
|
3.18%
|
4.85%
|
6.89%
|
0.04%
|
Assets
1 |
128,172
|
-542,180
|
-74,413
|
6,654
|
30,110
|
-2,030,602
|
Book Value Per Share
2 |
10.80
|
7.740
|
4.990
|
5.280
|
7.290
|
6.520
|
Cash Flow per Share
2 |
1.800
|
1.770
|
1.110
|
3.160
|
3.270
|
2.200
|
Capex
1 |
628
|
1,294
|
1,466
|
840
|
1,844
|
7,316
|
Capex / Sales
|
3.41%
|
2.53%
|
2.74%
|
1.79%
|
3.14%
|
11.76%
|
Announcement Date
|
7/20/18
|
8/17/19
|
8/28/20
|
9/5/21
|
9/7/22
|
8/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.84% | 1.02B | | +14.02% | 188B | | +14.47% | 16.76B | | -18.02% | 8.38B | | -17.39% | 7.89B | | 0.00% | 4.45B | | +24.13% | 3.93B | | +22.54% | 3.85B | | +11.87% | 3.7B | | +43.40% | 2.71B |
Other Broadcasting
|