Market Closed -
NSE India S.E.
07:43:52 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
147.4
INR
|
+0.51%
|
|
-5.85%
|
+18.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
692.3
|
445.2
|
216.1
|
590.2
|
1,331
|
944.8
|
Enterprise Value (EV)
1 |
531.5
|
218.5
|
-66.31
|
206
|
988.4
|
500.7
|
P/E ratio
|
7.68
x
|
6.46
x
|
3.03
x
|
6.03
x
|
16.7
x
|
9.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.07
x
|
1.39
x
|
0.67
x
|
1.68
x
|
3.72
x
|
2.19
x
|
EV / Revenue
|
1.59
x
|
0.68
x
|
-0.21
x
|
0.59
x
|
2.76
x
|
1.16
x
|
EV / EBITDA
|
4
x
|
2.23
x
|
-0.69
x
|
1.69
x
|
10.1
x
|
3.75
x
|
EV / FCF
|
8.58
x
|
4.3
x
|
-1.23
x
|
2.72
x
|
-15
x
|
1.81
x
|
FCF Yield
|
11.6%
|
23.3%
|
-81.2%
|
36.7%
|
-6.66%
|
55.3%
|
Price to Book
|
0.73
x
|
0.44
x
|
0.1
x
|
0.17
x
|
0.21
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
10,004
|
10,004
|
10,004
|
10,004
|
10,004
|
10,004
|
Reference price
2 |
69.20
|
44.50
|
21.60
|
59.00
|
133.1
|
94.45
|
Announcement Date
|
8/30/18
|
8/10/19
|
8/30/20
|
8/1/21
|
6/26/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
334.8
|
320.9
|
321.3
|
350.6
|
357.9
|
431.1
|
EBITDA
1 |
132.7
|
98.09
|
96.48
|
122
|
97.64
|
133.5
|
EBIT
1 |
120.2
|
86.26
|
90.2
|
115.3
|
90.5
|
126.6
|
Operating Margin
|
35.92%
|
26.88%
|
28.07%
|
32.89%
|
25.28%
|
29.36%
|
Earnings before Tax (EBT)
1 |
112.2
|
83.99
|
87.1
|
117
|
90.8
|
126.7
|
Net income
1 |
92.26
|
71.11
|
71.41
|
97.94
|
79.95
|
97.47
|
Net margin
|
27.56%
|
22.16%
|
22.22%
|
27.93%
|
22.34%
|
22.61%
|
EPS
2 |
9.006
|
6.891
|
7.139
|
9.790
|
7.990
|
9.740
|
Free Cash Flow
1 |
61.92
|
50.85
|
53.83
|
75.69
|
-65.79
|
277.1
|
FCF margin
|
18.5%
|
15.85%
|
16.75%
|
21.59%
|
-18.38%
|
64.26%
|
FCF Conversion (EBITDA)
|
46.65%
|
51.85%
|
55.8%
|
62.05%
|
-
|
207.52%
|
FCF Conversion (Net income)
|
67.11%
|
71.52%
|
75.38%
|
77.28%
|
-
|
284.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/18
|
8/10/19
|
8/30/20
|
8/1/21
|
6/26/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
161
|
227
|
282
|
384
|
343
|
444
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
61.9
|
50.9
|
53.8
|
75.7
|
-65.8
|
277
|
ROE (net income / shareholders' equity)
|
10.1%
|
7.16%
|
2.73%
|
3.59%
|
1.66%
|
1.81%
|
ROA (Net income/ Total Assets)
|
7.27%
|
5.03%
|
2.09%
|
2.56%
|
1.15%
|
1.44%
|
Assets
1 |
1,268
|
1,412
|
3,418
|
3,828
|
6,975
|
6,764
|
Book Value Per Share
2 |
94.20
|
101.0
|
208.0
|
338.0
|
623.0
|
451.0
|
Cash Flow per Share
2 |
20.80
|
22.70
|
10.80
|
13.30
|
7.670
|
6.670
|
Capex
1 |
3.86
|
8.16
|
10.2
|
10
|
14.2
|
19.3
|
Capex / Sales
|
1.15%
|
2.54%
|
3.18%
|
2.85%
|
3.97%
|
4.49%
|
Announcement Date
|
8/30/18
|
8/10/19
|
8/30/20
|
8/1/21
|
6/26/22
|
7/6/23
|
|