End-of-day quote
NSE India S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
155.4
INR
|
+5.00%
|
|
+12.12%
|
+20.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,812
|
13,749
|
7,306
|
1,888
|
3,423
|
5,014
|
Enterprise Value (EV)
1 |
10,796
|
9,835
|
3,355
|
393.2
|
2,473
|
5,326
|
P/E ratio
|
199
x
|
26.4
x
|
10.9
x
|
0.11
x
|
-30.7
x
|
-13.7
x
|
Yield
|
-
|
0.31%
|
1.37%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.71
x
|
1.39
x
|
0.7
x
|
19.9
x
|
21.7
x
|
3.95
x
|
EV / Revenue
|
1.34
x
|
1
x
|
0.32
x
|
4.13
x
|
15.7
x
|
4.2
x
|
EV / EBITDA
|
52.9
x
|
11.1
x
|
3.5
x
|
-3.89
x
|
-12.8
x
|
-18.2
x
|
EV / FCF
|
18.8
x
|
29.1
x
|
2.4
x
|
1.36
x
|
-12.6
x
|
-18.5
x
|
FCF Yield
|
5.33%
|
3.44%
|
41.6%
|
73.5%
|
-7.95%
|
-5.42%
|
Price to Book
|
2.54
x
|
2.03
x
|
1.05
x
|
1.08
x
|
2.04
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
28,122
|
28,345
|
28,702
|
28,630
|
28,630
|
71,574
|
Reference price
2 |
491.2
|
485.0
|
254.6
|
65.95
|
119.6
|
103.3
|
Announcement Date
|
8/3/18
|
7/12/19
|
9/1/20
|
8/13/21
|
9/7/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,060
|
9,881
|
10,405
|
95.1
|
157.9
|
1,269
|
EBITDA
1 |
204.1
|
883.8
|
958
|
-101.2
|
-192.6
|
-292
|
EBIT
1 |
56.3
|
756.3
|
829.1
|
-107.8
|
-210.7
|
-509.9
|
Operating Margin
|
0.7%
|
7.65%
|
7.97%
|
-113.35%
|
-133.44%
|
-40.19%
|
Earnings before Tax (EBT)
1 |
213.1
|
1,028
|
1,173
|
31,009
|
-167.9
|
-510.7
|
Net income
1 |
62.9
|
540.4
|
691.4
|
17,920
|
-111.6
|
-288.9
|
Net margin
|
0.78%
|
5.47%
|
6.65%
|
18,843.01%
|
-70.68%
|
-22.77%
|
EPS
2 |
2.470
|
18.36
|
23.45
|
615.4
|
-3.900
|
-7.526
|
Free Cash Flow
1 |
574.9
|
338
|
1,395
|
289
|
-196.6
|
-288.5
|
FCF margin
|
7.13%
|
3.42%
|
13.41%
|
303.84%
|
-124.48%
|
-22.74%
|
FCF Conversion (EBITDA)
|
281.68%
|
38.24%
|
145.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
914.01%
|
62.55%
|
201.77%
|
1.61%
|
-
|
-
|
Dividend per Share
|
-
|
1.500
|
3.500
|
-
|
-
|
-
|
Announcement Date
|
8/3/18
|
7/12/19
|
9/1/20
|
8/13/21
|
9/7/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
311
|
Net Cash position
1 |
3,017
|
3,914
|
3,951
|
1,495
|
949
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.066
x
|
Free Cash Flow
1 |
575
|
338
|
1,395
|
289
|
-197
|
-288
|
ROE (net income / shareholders' equity)
|
0.57%
|
10.1%
|
10.9%
|
464%
|
-7.29%
|
-19%
|
ROA (Net income/ Total Assets)
|
0.44%
|
4.62%
|
4.39%
|
-0.94%
|
-6.42%
|
-10.4%
|
Assets
1 |
14,208
|
11,701
|
15,738
|
-1,911,231
|
1,738
|
2,776
|
Book Value Per Share
2 |
193.0
|
239.0
|
243.0
|
61.20
|
58.70
|
31.10
|
Cash Flow per Share
2 |
21.20
|
38.80
|
119.0
|
0.1900
|
11.90
|
2.830
|
Capex
1 |
129
|
343
|
139
|
179
|
88
|
188
|
Capex / Sales
|
1.6%
|
3.47%
|
1.34%
|
188.22%
|
55.73%
|
14.83%
|
Announcement Date
|
8/3/18
|
7/12/19
|
9/1/20
|
8/13/21
|
9/7/22
|
9/6/23
|
|