Market Closed -
NSE India S.E.
07:43:48 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
453.3
INR
|
+1.96%
|
|
-0.78%
|
+16.45%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
241,678
|
334,042
|
-
|
-
|
Enterprise Value (EV)
1 |
237,213
|
316,393
|
314,959
|
315,895
|
P/E ratio
|
-23.5
x
|
-154
x
|
665
x
|
88.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.34
x
|
4.05
x
|
3.38
x
|
2.82
x
|
EV / Revenue
|
3.28
x
|
3.83
x
|
3.18
x
|
2.66
x
|
EV / EBITDA
|
-52.5
x
|
213
x
|
59.4
x
|
32.4
x
|
EV / FCF
|
-37.8
x
|
-168
x
|
834
x
|
95.3
x
|
FCF Yield
|
-2.65%
|
-0.6%
|
0.12%
|
1.05%
|
Price to Book
|
2.63
x
|
3.71
x
|
3.73
x
|
3.58
x
|
Nbr of stocks (in thousands)
|
728,715
|
736,911
|
-
|
-
|
Reference price
2 |
331.6
|
453.3
|
453.3
|
453.3
|
Announcement Date
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
72,253
|
82,514
|
98,948
|
118,579
|
EBITDA
1 |
-
|
-4,516
|
1,486
|
5,300
|
9,736
|
EBIT
1 |
-
|
-12,692
|
-5,659
|
-2,781
|
1,232
|
Operating Margin
|
-
|
-17.57%
|
-6.86%
|
-2.81%
|
1.04%
|
Earnings before Tax (EBT)
1 |
-
|
-10,531
|
-2,140
|
334.5
|
4,228
|
Net income
1 |
-10,110
|
-10,078
|
-2,433
|
449.4
|
3,929
|
Net margin
|
-
|
-13.95%
|
-2.95%
|
0.45%
|
3.31%
|
EPS
2 |
-16.98
|
-14.09
|
-2.946
|
0.6817
|
5.117
|
Free Cash Flow
1 |
-
|
-6,278
|
-1,886
|
377.6
|
3,315
|
FCF margin
|
-
|
-8.69%
|
-2.29%
|
0.38%
|
2.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
7.12%
|
34.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
84.03%
|
84.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
17,457
|
17,961
|
18,238
|
18,596
|
19,298
|
20,367
|
38,715
|
21,388
|
21,367
|
-
|
EBITDA
1 |
-
|
-1,377
|
-732.7
|
134
|
-66.14
|
155.6
|
-286
|
496.3
|
636.2
|
-
|
EBIT
1 |
-4,354
|
-3,377
|
-2,806
|
-2,283
|
-1,740
|
-1,731
|
-
|
-1,455
|
-1,389
|
-
|
Operating Margin
|
-24.94%
|
-18.8%
|
-15.38%
|
-12.28%
|
-9.01%
|
-8.5%
|
-
|
-6.8%
|
-6.5%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-2,744
|
-
|
-1,726
|
-921.7
|
-834
|
-
|
-635
|
-399
|
-
|
Net income
1 |
-
|
-2,541
|
-
|
-1,587
|
-894.8
|
-712.5
|
-1,972
|
-678
|
-91.72
|
-
|
Net margin
|
-
|
-14.15%
|
-
|
-8.53%
|
-4.64%
|
-3.5%
|
-5.09%
|
-3.17%
|
-0.43%
|
-
|
EPS
2 |
-
|
-
|
-
|
-2.140
|
-1.230
|
-0.7500
|
-
|
-1.032
|
0.0455
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/22
|
11/11/22
|
2/10/23
|
5/19/23
|
8/4/23
|
-
|
11/4/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,466
|
17,649
|
19,083
|
18,147
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-6,278
|
-1,886
|
378
|
3,315
|
ROE (net income / shareholders' equity)
|
-
|
-13.3%
|
-2.92%
|
-0.04%
|
2.83%
|
ROA (Net income/ Total Assets)
|
-
|
-10.4%
|
-4.8%
|
-3.1%
|
5%
|
Assets
1 |
-
|
97,200
|
50,698
|
-14,496
|
78,587
|
Book Value Per Share
2 |
-
|
126.0
|
122.0
|
122.0
|
126.0
|
Cash Flow per Share
2 |
-
|
-0.3700
|
4.680
|
8.760
|
16.50
|
Capex
1 |
-
|
6,005
|
5,772
|
6,010
|
6,614
|
Capex / Sales
|
-
|
8.31%
|
7%
|
6.07%
|
5.58%
|
Announcement Date
|
5/30/22
|
5/19/23
|
-
|
-
|
-
|
Last Close Price
453.3
INR Average target price
522.9
INR Spread / Average Target +15.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.45% | 4B | | -8.08% | 7.03B | | +41.98% | 5.89B | | +20.26% | 2.44B | | +5.06% | 985M | | -13.94% | 657M | | -15.10% | 580M | | -24.15% | 546M | | +8.41% | 538M | | -6.35% | 458M |
Freight Logistics
|