Market Closed -
NSE India S.E.
07:43:47 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
864
INR
|
+0.48%
|
|
-0.78%
|
+105.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,235
|
838.4
|
206.2
|
529.9
|
9,270
|
4,650
|
Enterprise Value (EV)
1 |
2,262
|
2,291
|
1,676
|
2,115
|
10,053
|
5,447
|
P/E ratio
|
-2.65
x
|
-6.64
x
|
-1.21
x
|
-1.78
x
|
17.7
x
|
55.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.17
x
|
0.06
x
|
0.16
x
|
1.53
x
|
0.56
x
|
EV / Revenue
|
0.68
x
|
0.48
x
|
0.46
x
|
0.62
x
|
1.65
x
|
0.66
x
|
EV / EBITDA
|
-9.03
x
|
19.8
x
|
-15.8
x
|
-203
x
|
69.1
x
|
18
x
|
EV / FCF
|
32
x
|
-5.9
x
|
-21.3
x
|
-21.3
x
|
37.5
x
|
-68.6
x
|
FCF Yield
|
3.13%
|
-16.9%
|
-4.69%
|
-4.7%
|
2.66%
|
-1.46%
|
Price to Book
|
-4.27
x
|
-2.02
x
|
-0.35
x
|
-0.6
x
|
-26
x
|
-17
x
|
Nbr of stocks (in thousands)
|
15,864
|
15,864
|
15,864
|
15,864
|
15,864
|
15,864
|
Reference price
2 |
77.85
|
52.85
|
13.00
|
33.40
|
584.3
|
293.1
|
Announcement Date
|
5/12/18
|
6/6/19
|
7/28/20
|
5/5/21
|
5/13/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,308
|
4,817
|
3,624
|
3,391
|
6,076
|
8,282
|
EBITDA
1 |
-250.4
|
115.9
|
-106.3
|
-10.44
|
145.5
|
303.2
|
EBIT
1 |
-350.3
|
18.82
|
-208.5
|
-113.4
|
51.6
|
190.5
|
Operating Margin
|
-10.59%
|
0.39%
|
-5.75%
|
-3.35%
|
0.85%
|
2.3%
|
Earnings before Tax (EBT)
1 |
-465.6
|
-126.3
|
-168.9
|
-297
|
523.1
|
83.25
|
Net income
1 |
-465.6
|
-126.3
|
-170.1
|
-297
|
523.1
|
83.25
|
Net margin
|
-14.08%
|
-2.62%
|
-4.69%
|
-8.76%
|
8.61%
|
1.01%
|
EPS
2 |
-29.35
|
-7.960
|
-10.72
|
-18.72
|
32.97
|
5.248
|
Free Cash Flow
1 |
70.72
|
-388.1
|
-78.52
|
-99.31
|
267.7
|
-79.43
|
FCF margin
|
2.14%
|
-8.06%
|
-2.17%
|
-2.93%
|
4.41%
|
-0.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
184.08%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
51.18%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/18
|
6/6/19
|
7/28/20
|
5/5/21
|
5/13/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,027
|
1,453
|
1,469
|
1,585
|
784
|
798
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.101
x
|
12.53
x
|
-13.83
x
|
-151.8
x
|
5.388
x
|
2.63
x
|
Free Cash Flow
1 |
70.7
|
-388
|
-78.5
|
-99.3
|
268
|
-79.4
|
ROE (net income / shareholders' equity)
|
821%
|
35.8%
|
33.9%
|
40.3%
|
-84.1%
|
-26.4%
|
ROA (Net income/ Total Assets)
|
-11.5%
|
0.56%
|
-6.08%
|
-3.94%
|
1.81%
|
5.86%
|
Assets
1 |
4,059
|
-22,549
|
2,797
|
7,543
|
28,853
|
1,422
|
Book Value Per Share
2 |
-18.20
|
-26.20
|
-37.10
|
-55.90
|
-22.50
|
-17.20
|
Cash Flow per Share
2 |
0.1400
|
0.3600
|
0.2600
|
0.0200
|
2.250
|
1.840
|
Capex
1 |
28.2
|
150
|
58.7
|
12.1
|
178
|
147
|
Capex / Sales
|
0.85%
|
3.12%
|
1.62%
|
0.36%
|
2.94%
|
1.77%
|
Announcement Date
|
5/12/18
|
6/6/19
|
7/28/20
|
5/5/21
|
5/13/22
|
7/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +105.97% | 164M | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|