End-of-day quote
NSE India S.E.
06:00:00 2023-10-22 pm EDT
|
5-day change
|
1st Jan Change
|
5.3
INR
|
-4.50%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
427.8
|
3,251
|
2,980
|
Enterprise Value (EV)
1 |
9,296
|
13,077
|
14,361
|
P/E ratio
|
-0.15
x
|
-1.13
x
|
-0.45
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
82,572
x
|
2,358,913
x
|
55,020,542
x
|
EV / Revenue
|
1,794,478
x
|
9,488,139
x
|
265,139,791
x
|
EV / EBITDA
|
-7,551,966
x
|
-12,417,200
x
|
-45,911,667
x
|
EV / FCF
|
2,132,585
x
|
9,323,247
x
|
-17,985,558
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
-0.15
x
|
-0.57
x
|
-0.24
x
|
Nbr of stocks (in thousands)
|
142,590
|
142,590
|
142,590
|
Reference price
2 |
3.000
|
22.80
|
20.90
|
Announcement Date
|
9/5/20
|
8/9/21
|
5/23/22
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
5,181
|
1,378
|
54.16
|
EBITDA
|
-
|
-1,231
|
-1,053
|
-312.8
|
EBIT
1 |
-0.1108
|
-1,570
|
-1,369
|
-602.4
|
Operating Margin
|
-
|
-30.31%
|
-99.3%
|
-1,112.19%
|
Earnings before Tax (EBT)
1 |
-0.1108
|
-2,867
|
-2,876
|
-6,557
|
Net income
1 |
-0.1108
|
-2,867
|
-2,876
|
-6,557
|
Net margin
|
-
|
-55.34%
|
-208.7%
|
-12,105.28%
|
EPS
|
-
|
-20.11
|
-20.17
|
-45.98
|
Free Cash Flow
|
-
|
4,359
|
1,403
|
-798.5
|
FCF margin
|
-
|
84.15%
|
101.77%
|
-1,474.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/19
|
9/5/20
|
8/9/21
|
5/23/22
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
8,869
|
9,826
|
11,381
|
Net Cash position
1 |
0.09
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-7.204
x
|
-9.33
x
|
-36.38
x
|
Free Cash Flow
|
-
|
4,359
|
1,403
|
-798
|
ROE (net income / shareholders' equity)
|
-
|
203%
|
67.7%
|
73.3%
|
ROA (Net income/ Total Assets)
|
-
|
-12.1%
|
-5.47%
|
-3.01%
|
Assets
1 |
-
|
23,784
|
52,553
|
218,121
|
Book Value Per Share
|
-
|
-19.90
|
-39.80
|
-85.70
|
Cash Flow per Share
|
-
|
0.2200
|
0.0900
|
0.0100
|
Capex
|
-
|
24.8
|
8.7
|
0.05
|
Capex / Sales
|
-
|
0.48%
|
0.63%
|
0.1%
|
Announcement Date
|
8/6/19
|
9/5/20
|
8/9/21
|
5/23/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 9.06M | | +18.76% | 7.06B | | +23.32% | 6.59B | | +35.41% | 6.06B | | +7.85% | 4.19B | | -3.41% | 3.87B | | +2.08% | 3.53B | | +20.40% | 3.5B | | +39.11% | 3B | | +12.70% | 1.79B |
Tire & Tube Manufacturers
|