Market Closed -
NSE India S.E.
07:43:48 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
140
INR
|
-2.03%
|
|
-1.34%
|
-16.57%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,434
|
5,863
|
14,262
|
14,818
|
6,803
|
13,779
|
-
|
-
|
Enterprise Value (EV)
1 |
21,434
|
30,231
|
14,262
|
14,818
|
6,803
|
13,779
|
13,779
|
13,779
|
P/E ratio
|
10.9
x
|
44.1
x
|
-26.7
x
|
10.5
x
|
-10.6
x
|
-
|
-
|
-
|
Yield
|
2.3%
|
0.84%
|
0.35%
|
0.33%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
0.25
x
|
0.63
x
|
0.47
x
|
0.25
x
|
0.48
x
|
0.43
x
|
0.39
x
|
EV / Revenue
|
0.82
x
|
0.25
x
|
0.63
x
|
0.47
x
|
0.25
x
|
0.48
x
|
0.43
x
|
0.39
x
|
EV / EBITDA
|
3.95
x
|
1.4
x
|
4.94
x
|
2.79
x
|
2.51
x
|
2.27
x
|
2.16
x
|
-
|
EV / FCF
|
-9,517,306
x
|
3,040,421
x
|
3,179,117
x
|
-18,582,647
x
|
1,975,547
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.51
x
|
0.43
x
|
1.08
x
|
1.01
x
|
0.47
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
98,457
|
98,457
|
98,457
|
98,457
|
98,457
|
98,457
|
-
|
-
|
Reference price
2 |
217.7
|
59.55
|
144.8
|
150.5
|
69.10
|
140.0
|
140.0
|
140.0
|
Announcement Date
|
5/28/19
|
7/4/20
|
5/29/21
|
5/30/22
|
5/30/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,176
|
23,579
|
22,583
|
31,840
|
26,777
|
28,942
|
31,918
|
35,680
|
EBITDA
1 |
5,433
|
4,176
|
2,890
|
5,303
|
2,710
|
6,068
|
6,379
|
-
|
EBIT
1 |
4,346
|
2,914
|
1,365
|
3,719
|
1,070
|
4,407
|
4,690
|
-
|
Operating Margin
|
16.6%
|
12.36%
|
6.04%
|
11.68%
|
4%
|
15.23%
|
14.69%
|
-
|
Earnings before Tax (EBT)
|
3,080
|
851.7
|
-264.8
|
2,103
|
-752.2
|
-
|
-
|
-
|
Net income
|
1,968
|
132.5
|
-533.5
|
1,408
|
-640.7
|
-
|
-
|
-
|
Net margin
|
7.52%
|
0.56%
|
-2.36%
|
4.42%
|
-2.39%
|
-
|
-
|
-
|
EPS
|
19.99
|
1.350
|
-5.420
|
14.30
|
-6.510
|
-
|
-
|
-
|
Free Cash Flow
|
-2,252
|
1,928
|
4,486
|
-797.4
|
3,444
|
-
|
-
|
-
|
FCF margin
|
-8.6%
|
8.18%
|
19.86%
|
-2.5%
|
12.86%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
46.18%
|
155.25%
|
-
|
127.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,455.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
5.000
|
0.5000
|
0.5000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/19
|
7/4/20
|
5/29/21
|
5/30/22
|
5/30/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,794
|
7,460
|
8,154
|
8,130
|
7,907
|
7,648
|
6,378
|
6,135
|
7,368
|
6,821
|
6,660
|
8,080
|
7,100
|
EBITDA
|
1,551
|
1,277
|
1,587
|
1,413
|
1,298
|
1,004
|
108.3
|
264.8
|
1,038
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
604.7
|
-
|
-148.6
|
623.2
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
7.91%
|
-
|
-2.42%
|
8.46%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
204.7
|
-
|
-565.7
|
32.5
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
80.4
|
-547.3
|
-338.9
|
22
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
1.05%
|
-8.58%
|
-5.52%
|
0.3%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.8200
|
-
|
-3.440
|
0.2200
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/21
|
5/29/21
|
8/13/21
|
11/12/21
|
2/12/22
|
5/30/22
|
8/13/22
|
11/14/22
|
2/11/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
24,368
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.835
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,252
|
1,928
|
4,486
|
-797
|
3,444
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.9%
|
0.95%
|
-3.99%
|
10.1%
|
-4.39%
|
9.35%
|
11%
|
14.4%
|
ROA (Net income/ Total Assets)
|
4.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
47,119
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
144.0
|
138.0
|
134.0
|
149.0
|
147.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
7,037
|
2,397
|
1,278
|
1,476
|
97.3
|
-
|
-
|
-
|
Capex / Sales
|
26.88%
|
10.17%
|
5.66%
|
4.64%
|
0.36%
|
-
|
-
|
-
|
Announcement Date
|
5/28/19
|
7/4/20
|
5/29/21
|
5/30/22
|
5/30/23
|
-
|
-
|
-
|
Average target price
200.5
INR Spread / Average Target +43.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.57% | 165M | | +28.16% | 7.68B | | +3.53% | 3.5B | | +8.82% | 2.37B | | +16.59% | 2.24B | | -2.64% | 2.07B | | +14.78% | 1.93B | | +29.27% | 1.78B | | +2.48% | 1.74B | | +5.94% | 1.64B |
Other Textiles & Leather Goods
|