Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
206.6
INR
|
-0.46%
|
|
+19.32%
|
+13.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,898
|
1,540
|
829.3
|
1,113
|
1,135
|
1,476
|
Enterprise Value (EV)
1 |
-829.7
|
-366.1
|
-229.4
|
98.02
|
786.8
|
1,136
|
P/E ratio
|
-58.9
x
|
-72.4
x
|
-6.97
x
|
10.7
x
|
11.5
x
|
7.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.95
x
|
1.43
x
|
1.13
x
|
1.58
x
|
1.42
x
|
0.91
x
|
EV / Revenue
|
-0.85
x
|
-0.34
x
|
-0.31
x
|
0.14
x
|
0.99
x
|
0.7
x
|
EV / EBITDA
|
-60.2
x
|
-11.1
x
|
6.38
x
|
1.02
x
|
8.23
x
|
23.8
x
|
EV / FCF
|
-7.47
x
|
3.04
x
|
8.37
x
|
3.74
x
|
-3.37
x
|
-10.4
x
|
FCF Yield
|
-13.4%
|
32.9%
|
12%
|
26.7%
|
-29.6%
|
-9.6%
|
Price to Book
|
0.6
x
|
0.62
x
|
0.45
x
|
0.58
x
|
0.69
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
22,550
|
16,950
|
13,300
|
13,300
|
9,975
|
9,975
|
Reference price
2 |
84.15
|
90.85
|
62.35
|
83.70
|
113.8
|
148.0
|
Announcement Date
|
7/10/18
|
8/31/19
|
11/17/20
|
9/7/21
|
8/27/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
974.2
|
1,077
|
733.1
|
702.7
|
796.9
|
1,631
|
EBITDA
1 |
13.78
|
33.03
|
-35.95
|
96.34
|
95.57
|
47.66
|
EBIT
1 |
-1.662
|
19.53
|
-63.8
|
77.21
|
75.14
|
22.64
|
Operating Margin
|
-0.17%
|
1.81%
|
-8.7%
|
10.99%
|
9.43%
|
1.39%
|
Earnings before Tax (EBT)
1 |
2.634
|
9.336
|
-147.7
|
90.93
|
73.85
|
227.5
|
Net income
1 |
-32.23
|
-23.16
|
-139.8
|
103.7
|
103.9
|
192.4
|
Net margin
|
-3.31%
|
-2.15%
|
-19.06%
|
14.76%
|
13.04%
|
11.8%
|
EPS
2 |
-1.429
|
-1.255
|
-8.950
|
7.799
|
9.898
|
19.29
|
Free Cash Flow
1 |
111
|
-120.3
|
-27.41
|
26.21
|
-233.2
|
-109.1
|
FCF margin
|
11.39%
|
-11.17%
|
-3.74%
|
3.73%
|
-29.26%
|
-6.69%
|
FCF Conversion (EBITDA)
|
805.41%
|
-
|
-
|
27.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
25.26%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/10/18
|
8/31/19
|
11/17/20
|
9/7/21
|
8/27/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,727
|
1,906
|
1,059
|
1,015
|
348
|
340
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
111
|
-120
|
-27.4
|
26.2
|
-233
|
-109
|
ROE (net income / shareholders' equity)
|
-1.03%
|
-0.88%
|
-6.51%
|
5.44%
|
5.76%
|
11%
|
ROA (Net income/ Total Assets)
|
-0.03%
|
0.39%
|
-1.51%
|
2.1%
|
2.14%
|
0.6%
|
Assets
1 |
106,710
|
-5,945
|
9,272
|
4,929
|
4,851
|
31,980
|
Book Value Per Share
2 |
140.0
|
145.0
|
137.0
|
145.0
|
165.0
|
184.0
|
Cash Flow per Share
2 |
1.530
|
0.5100
|
0.1900
|
0.4100
|
0.5900
|
0.4100
|
Capex
1 |
4.19
|
11.1
|
169
|
1.13
|
42.4
|
41.2
|
Capex / Sales
|
0.43%
|
1.03%
|
23.02%
|
0.16%
|
5.32%
|
2.53%
|
Announcement Date
|
7/10/18
|
8/31/19
|
11/17/20
|
9/7/21
|
8/27/22
|
7/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.92% | 24.71M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
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