Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
756.8
INR
|
+1.08%
|
|
+5.34%
|
+84.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,636
|
26,851
|
15,709
|
22,571
|
28,346
|
37,228
|
Enterprise Value (EV)
1 |
30,210
|
31,200
|
20,474
|
27,786
|
33,044
|
41,788
|
P/E ratio
|
-41.2
x
|
-110
x
|
-53
x
|
-2,233
x
|
103
x
|
30.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.03
x
|
1.94
x
|
1.13
x
|
1.74
x
|
1.85
x
|
2.09
x
|
EV / Revenue
|
2.3
x
|
2.25
x
|
1.48
x
|
2.14
x
|
2.16
x
|
2.35
x
|
EV / EBITDA
|
-1,143
x
|
114
x
|
74.7
x
|
45.3
x
|
38.4
x
|
24.8
x
|
EV / FCF
|
20.5
x
|
-30.7
x
|
-125
x
|
-80.7
x
|
97.1
x
|
-115
x
|
FCF Yield
|
4.89%
|
-3.26%
|
-0.8%
|
-1.24%
|
1.03%
|
-0.87%
|
Price to Book
|
-83.3
x
|
-43.9
x
|
-18.9
x
|
-27.9
x
|
-58.6
x
|
55.9
x
|
Nbr of stocks (in thousands)
|
239,104
|
239,104
|
239,104
|
239,104
|
239,104
|
239,104
|
Reference price
2 |
111.4
|
112.3
|
65.70
|
94.40
|
118.6
|
155.7
|
Announcement Date
|
7/27/18
|
8/19/19
|
8/14/20
|
8/20/21
|
8/10/22
|
8/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,140
|
13,841
|
13,844
|
12,971
|
15,303
|
17,772
|
EBITDA
1 |
-26.44
|
274.1
|
274.1
|
614
|
860
|
1,684
|
EBIT
1 |
-269.7
|
42.54
|
114.8
|
448
|
719.8
|
1,532
|
Operating Margin
|
-2.05%
|
0.31%
|
0.83%
|
3.45%
|
4.7%
|
8.62%
|
Earnings before Tax (EBT)
1 |
-646.7
|
-243.7
|
-295.8
|
-10.11
|
276.2
|
1,236
|
Net income
1 |
-646.7
|
-243.7
|
-295.8
|
-10.11
|
276.2
|
1,236
|
Net margin
|
-4.92%
|
-1.76%
|
-2.14%
|
-0.08%
|
1.8%
|
6.96%
|
EPS
2 |
-2.705
|
-1.020
|
-1.240
|
-0.0423
|
1.155
|
5.170
|
Free Cash Flow
1 |
1,476
|
-1,018
|
-163.9
|
-344.1
|
340.3
|
-362.4
|
FCF margin
|
11.24%
|
-7.35%
|
-1.18%
|
-2.65%
|
2.22%
|
-2.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
39.57%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
123.19%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
8/19/19
|
8/14/20
|
8/20/21
|
8/10/22
|
8/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,574
|
4,349
|
4,765
|
5,215
|
4,698
|
4,560
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-135.2
x
|
15.86
x
|
17.39
x
|
8.494
x
|
5.463
x
|
2.708
x
|
Free Cash Flow
1 |
1,476
|
-1,018
|
-164
|
-344
|
340
|
-362
|
ROE (net income / shareholders' equity)
|
-77.5%
|
-64.2%
|
-239%
|
-40.8%
|
139%
|
132%
|
ROA (Net income/ Total Assets)
|
-1.32%
|
0.22%
|
0.63%
|
2.47%
|
3.88%
|
7.58%
|
Assets
1 |
49,079
|
-113,015
|
-46,715
|
-409.6
|
7,119
|
16,303
|
Book Value Per Share
2 |
-1.340
|
-2.560
|
-3.480
|
-3.390
|
-2.020
|
2.780
|
Cash Flow per Share
2 |
2.130
|
0.7700
|
0.5600
|
0.9600
|
1.510
|
0.8200
|
Capex
1 |
250
|
104
|
139
|
103
|
255
|
377
|
Capex / Sales
|
1.9%
|
0.75%
|
1%
|
0.79%
|
1.67%
|
2.12%
|
Announcement Date
|
7/27/18
|
8/19/19
|
8/14/20
|
8/20/21
|
8/10/22
|
8/22/23
|
|