Market Closed -
NSE India S.E.
07:43:49 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
24.75
INR
|
-3.88%
|
|
-9.34%
|
+6.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
101,265
|
31,838
|
3,506
|
12,202
|
45,902
|
37,165
|
Enterprise Value (EV)
1 |
409,096
|
331,482
|
288,702
|
265,114
|
270,295
|
242,673
|
P/E ratio
|
9.79
x
|
-1.08
x
|
-0.09
x
|
5.34
x
|
-7.2
x
|
-7.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
0.39
x
|
0.05
x
|
0.15
x
|
0.61
x
|
0.49
x
|
EV / Revenue
|
4.16
x
|
4.04
x
|
3.75
x
|
3.34
x
|
3.6
x
|
3.22
x
|
EV / EBITDA
|
8.58
x
|
8.03
x
|
8.09
x
|
5.65
x
|
9.24
x
|
11.5
x
|
EV / FCF
|
67.9
x
|
9.43
x
|
32.3
x
|
18.8
x
|
12.4
x
|
19.3
x
|
FCF Yield
|
1.47%
|
10.6%
|
3.1%
|
5.31%
|
8.05%
|
5.18%
|
Price to Book
|
0.45
x
|
0.18
x
|
0.03
x
|
0.1
x
|
0.37
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
2,805,126
|
2,805,126
|
2,805,126
|
2,805,126
|
3,400,126
|
3,735,206
|
Reference price
2 |
36.10
|
11.35
|
1.250
|
4.350
|
13.50
|
9.950
|
Announcement Date
|
8/26/18
|
9/6/19
|
5/30/20
|
8/23/21
|
6/10/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98,398
|
82,013
|
77,032
|
79,340
|
75,031
|
75,427
|
EBITDA
1 |
47,694
|
41,294
|
35,695
|
46,962
|
29,258
|
21,083
|
EBIT
1 |
38,747
|
31,041
|
25,846
|
25,276
|
16,508
|
8,645
|
Operating Margin
|
39.38%
|
37.85%
|
33.55%
|
31.86%
|
22%
|
11.46%
|
Earnings before Tax (EBT)
1 |
12,313
|
-29,382
|
-42,317
|
4,122
|
-5,214
|
-2,974
|
Net income
1 |
10,348
|
-29,518
|
-40,766
|
2,286
|
-6,059
|
-4,708
|
Net margin
|
10.52%
|
-35.99%
|
-52.92%
|
2.88%
|
-8.08%
|
-6.24%
|
EPS
2 |
3.689
|
-10.52
|
-14.53
|
0.8150
|
-1.876
|
-1.353
|
Free Cash Flow
1 |
6,023
|
35,143
|
8,945
|
14,075
|
21,746
|
12,581
|
FCF margin
|
6.12%
|
42.85%
|
11.61%
|
17.74%
|
28.98%
|
16.68%
|
FCF Conversion (EBITDA)
|
12.63%
|
85.1%
|
25.06%
|
29.97%
|
74.32%
|
59.67%
|
FCF Conversion (Net income)
|
58.21%
|
-
|
-
|
615.62%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/18
|
9/6/19
|
5/30/20
|
8/23/21
|
6/10/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
307,831
|
299,644
|
285,195
|
252,911
|
224,394
|
205,508
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.454
x
|
7.256
x
|
7.99
x
|
5.385
x
|
7.669
x
|
9.748
x
|
Free Cash Flow
1 |
6,023
|
35,143
|
8,945
|
14,075
|
21,746
|
12,581
|
ROE (net income / shareholders' equity)
|
4.72%
|
-15.3%
|
-27.8%
|
3.16%
|
-4.05%
|
-2.71%
|
ROA (Net income/ Total Assets)
|
3.79%
|
3.23%
|
2.9%
|
3.03%
|
2.05%
|
1.1%
|
Assets
1 |
272,713
|
-914,839
|
-1,405,915
|
75,349
|
-295,379
|
-428,479
|
Book Value Per Share
2 |
80.10
|
61.90
|
42.30
|
43.70
|
36.70
|
31.00
|
Cash Flow per Share
2 |
2.080
|
0.1000
|
0.4500
|
0.5100
|
0.4800
|
0.6400
|
Capex
1 |
4,597
|
486
|
21,104
|
1,340
|
2,681
|
3,845
|
Capex / Sales
|
4.67%
|
0.59%
|
27.4%
|
1.69%
|
3.57%
|
5.1%
|
Announcement Date
|
8/26/18
|
9/6/19
|
5/30/20
|
8/23/21
|
6/10/22
|
7/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.22% | 1.24B | | +11.22% | 41.29B | | +16.69% | 26.83B | | +18.36% | 16.26B | | +27.24% | 11.97B | | +19.02% | 8.89B | | +24.39% | 6.45B | | +65.62% | 6.26B | | +36.17% | 5.2B | | -15.93% | 3.72B |
Other Independent Power Producers
|