Market Closed -
NSE India S.E.
07:43:47 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
878.6
INR
|
-1.90%
|
|
-5.44%
|
-11.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
141,546
|
94,969
|
1,057,192
|
2,364,372
|
954,360
|
Enterprise Value (EV)
1 |
143,888
|
98,365
|
1,062,381
|
2,374,411
|
968,059
|
P/E ratio
|
61.9
x
|
21.8
x
|
228
x
|
464
x
|
175
x
|
Yield
|
0.19%
|
0.29%
|
0.03%
|
0.01%
|
0.03%
|
Capitalization / Revenue
|
8.23
x
|
5.07
x
|
62.3
x
|
77.8
x
|
21.8
x
|
EV / Revenue
|
8.37
x
|
5.25
x
|
62.7
x
|
78.1
x
|
22.1
x
|
EV / EBITDA
|
31.7
x
|
16.7
x
|
153
x
|
311
x
|
112
x
|
EV / FCF
|
-3,614
x
|
1,310
x
|
455
x
|
-608
x
|
-116
x
|
FCF Yield
|
-0.03%
|
0.08%
|
0.22%
|
-0.16%
|
-0.86%
|
Price to Book
|
12.8
x
|
6.46
x
|
54.7
x
|
97.9
x
|
32.5
x
|
Nbr of stocks (in thousands)
|
1,099,810
|
1,099,810
|
1,099,810
|
1,099,810
|
1,099,810
|
Reference price
2 |
128.7
|
86.35
|
961.2
|
2,150
|
867.8
|
Announcement Date
|
7/12/19
|
6/3/20
|
6/19/21
|
7/4/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,015
|
17,197
|
18,746
|
16,956
|
30,384
|
43,784
|
EBITDA
1 |
3,658
|
4,541
|
5,900
|
6,963
|
7,645
|
8,609
|
EBIT
1 |
3,048
|
3,884
|
5,441
|
6,418
|
6,909
|
7,570
|
Operating Margin
|
23.42%
|
22.58%
|
29.02%
|
37.85%
|
22.74%
|
17.29%
|
Earnings before Tax (EBT)
1 |
2,673
|
3,565
|
5,475
|
6,221
|
6,838
|
7,325
|
Net income
1 |
1,729
|
2,287
|
4,363
|
4,628
|
5,094
|
5,465
|
Net margin
|
13.29%
|
13.3%
|
23.28%
|
27.3%
|
16.77%
|
12.48%
|
EPS
2 |
6.730
|
2.079
|
3.967
|
4.208
|
4.630
|
4.969
|
Free Cash Flow
1 |
2,135
|
-39.81
|
75.11
|
2,333
|
-3,907
|
-8,317
|
FCF margin
|
16.41%
|
-0.23%
|
0.4%
|
13.76%
|
-12.86%
|
-19%
|
FCF Conversion (EBITDA)
|
58.37%
|
-
|
1.27%
|
33.5%
|
-
|
-
|
FCF Conversion (Net income)
|
123.5%
|
-
|
1.72%
|
50.4%
|
-
|
-
|
Dividend per Share
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
5/11/18
|
7/12/19
|
6/3/20
|
6/19/21
|
7/4/22
|
6/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,108
|
2,342
|
3,396
|
5,189
|
10,039
|
13,699
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8497
x
|
0.5158
x
|
0.5757
x
|
0.7452
x
|
1.313
x
|
1.591
x
|
Free Cash Flow
1 |
2,135
|
-39.8
|
75.1
|
2,333
|
-3,907
|
-8,317
|
ROE (net income / shareholders' equity)
|
21.6%
|
23.2%
|
33.9%
|
27.2%
|
23.4%
|
20.4%
|
ROA (Net income/ Total Assets)
|
11.4%
|
10%
|
15%
|
14.1%
|
11.3%
|
9.41%
|
Assets
1 |
15,134
|
22,850
|
29,028
|
32,767
|
44,940
|
58,100
|
Book Value Per Share
2 |
34.60
|
10.00
|
13.40
|
17.60
|
22.00
|
26.70
|
Cash Flow per Share
2 |
0.9300
|
1.450
|
0.8100
|
0.0900
|
0.2800
|
0.1100
|
Capex
1 |
1,414
|
2,407
|
4,419
|
6,064
|
9,506
|
11,754
|
Capex / Sales
|
10.86%
|
14%
|
23.57%
|
35.76%
|
31.29%
|
26.84%
|
Announcement Date
|
5/11/18
|
7/12/19
|
6/3/20
|
6/19/21
|
7/4/22
|
6/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.07% | 11.8B | | -9.70% | 25.15B | | +3.27% | 18.19B | | +19.25% | 15.85B | | +19.59% | 9.04B | | +7.63% | 8.91B | | +4.94% | 7.59B | | +1.76% | 7.24B | | +9.27% | 6.52B | | -1.56% | 5.19B |
Other Natural Gas Utilities
|