Delayed
NSE India S.E.
06:18:15 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
106.5
INR
|
-0.56%
|
|
-18.86%
|
+23.16%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
54.42
|
44.99
|
115.5
|
740
|
5,245
|
3,516
|
Enterprise Value (EV)
1 |
31.4
|
28.53
|
114.2
|
700
|
5,265
|
3,479
|
P/E ratio
|
-6.89
x
|
-5.84
x
|
5.88
x
|
9.12
x
|
13.8
x
|
7.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.14%
|
Capitalization / Revenue
|
-8.88
x
|
-
|
0.83
x
|
1.56
x
|
2.27
x
|
1.26
x
|
EV / Revenue
|
-5.13
x
|
-
|
0.82
x
|
1.48
x
|
2.28
x
|
1.25
x
|
EV / EBITDA
|
-4.2
x
|
-3.73
x
|
5.3
x
|
8.41
x
|
12.4
x
|
6.93
x
|
EV / FCF
|
-6.4
x
|
-7.1
x
|
-6.19
x
|
-4.81
x
|
-40.5
x
|
26.3
x
|
FCF Yield
|
-15.6%
|
-14.1%
|
-16.2%
|
-20.8%
|
-2.47%
|
3.81%
|
Price to Book
|
2.31
x
|
2.89
x
|
3.28
x
|
2.67
x
|
8.07
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
15,200
|
15,200
|
15,200
|
50,000
|
50,000
|
50,000
|
Reference price
2 |
3.580
|
2.960
|
7.600
|
14.80
|
104.9
|
70.32
|
Announcement Date
|
9/12/17
|
8/20/18
|
8/31/19
|
8/19/20
|
7/17/21
|
5/23/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
-6.125
|
-
|
139.8
|
473.6
|
2,313
|
2,794
|
EBITDA
1 |
-7.476
|
-7.659
|
21.54
|
83.21
|
425.9
|
501.8
|
EBIT
1 |
-7.484
|
-7.678
|
21.51
|
83.13
|
422.9
|
497.2
|
Operating Margin
|
122.18%
|
-
|
15.39%
|
17.55%
|
18.28%
|
17.8%
|
Earnings before Tax (EBT)
1 |
-7.896
|
-7.699
|
24.39
|
88.74
|
443.3
|
545.2
|
Net income
1 |
-7.896
|
-7.699
|
19.66
|
61.04
|
381.4
|
476.6
|
Net margin
|
128.9%
|
-
|
14.07%
|
12.89%
|
16.49%
|
17.06%
|
EPS
2 |
-0.5194
|
-0.5065
|
1.293
|
1.623
|
7.627
|
9.532
|
Free Cash Flow
1 |
-4.906
|
-4.021
|
-18.46
|
-145.6
|
-129.9
|
132.5
|
FCF margin
|
80.1%
|
-
|
-13.21%
|
-30.74%
|
-5.61%
|
4.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
26.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
27.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
Announcement Date
|
9/12/17
|
8/20/18
|
8/31/19
|
8/19/20
|
7/17/21
|
5/23/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
19.9
|
-
|
Net Cash position
1 |
23
|
16.5
|
1.33
|
40
|
-
|
37.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0467
x
|
-
|
Free Cash Flow
1 |
-4.91
|
-4.02
|
-18.5
|
-146
|
-130
|
133
|
ROE (net income / shareholders' equity)
|
-28.7%
|
-39.7%
|
77.5%
|
39%
|
82.3%
|
53.5%
|
ROA (Net income/ Total Assets)
|
-15.2%
|
-23.7%
|
34.5%
|
24.7%
|
39%
|
22.5%
|
Assets
1 |
51.88
|
32.54
|
57
|
247.2
|
978.6
|
2,118
|
Book Value Per Share
2 |
1.550
|
1.020
|
2.320
|
5.550
|
13.00
|
22.60
|
Cash Flow per Share
2 |
1.520
|
1.080
|
0.0900
|
0.8000
|
0.3300
|
1.440
|
Capex
|
-
|
0.11
|
0.05
|
1.83
|
12.8
|
53.2
|
Capex / Sales
|
-
|
-
|
0.04%
|
0.39%
|
0.55%
|
1.9%
|
Announcement Date
|
9/12/17
|
8/20/18
|
8/31/19
|
8/19/20
|
7/17/21
|
5/23/22
|
|
1st Jan change
|
Capi.
|
---|
| +23.16% | 65.23M | | +25.19% | 75.34B | | -2.82% | 23.86B | | +8.07% | 8.61B | | +10.64% | 8.52B | | -22.31% | 7.78B | | +12.09% | 5.18B | | +2.96% | 4.13B | | -5.04% | 4.03B | | +3.71% | 3.82B |
Pharmaceuticals Wholesale
|