End-of-day quote
NSE India S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
119
INR
|
-4.03%
|
|
-18.83%
|
+13.18%
|
Fiscal Period: March |
2023
|
---|
Capitalization
1 |
11,488
|
Enterprise Value (EV)
1 |
16,966
|
P/E ratio
|
-49.7
x
|
Yield
|
-
|
Capitalization / Revenue
|
4.52
x
|
EV / Revenue
|
6.67
x
|
EV / EBITDA
|
25.3
x
|
EV / FCF
|
-10.8
x
|
FCF Yield
|
-9.25%
|
Price to Book
|
1.02
x
|
Nbr of stocks (in thousands)
|
291,939
|
Reference price
2 |
39.35
|
Announcement Date
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,678
|
2,082
|
4,010
|
2,437
|
1,722
|
2,542
|
EBITDA
1 |
-4.668
|
407
|
1,023
|
434.1
|
822
|
670.7
|
EBIT
1 |
-170.2
|
127.2
|
619.2
|
-20.28
|
320.3
|
17.68
|
Operating Margin
|
-4.63%
|
6.11%
|
15.44%
|
-0.83%
|
18.6%
|
0.7%
|
Earnings before Tax (EBT)
1 |
-802.7
|
-847.6
|
-783.3
|
-1,923
|
-47.06
|
-388.7
|
Net income
1 |
-566.4
|
-525.3
|
-525
|
-1,537
|
-932
|
-193.2
|
Net margin
|
-15.4%
|
-25.23%
|
-13.09%
|
-63.06%
|
-54.13%
|
-7.6%
|
EPS
2 |
-11,329
|
-21.39
|
-6.379
|
-12.66
|
-4.728
|
-0.7914
|
Free Cash Flow
1 |
-310.5
|
-2,104
|
1,730
|
-445.2
|
-4,308
|
-1,570
|
FCF margin
|
-8.44%
|
-101.07%
|
43.15%
|
-18.27%
|
-250.25%
|
-61.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
169.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/18/18
|
5/18/19
|
6/27/20
|
6/25/21
|
8/23/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,115
|
11,424
|
10,642
|
12,815
|
7,938
|
5,478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1,953
x
|
28.07
x
|
10.4
x
|
29.52
x
|
9.656
x
|
8.167
x
|
Free Cash Flow
1 |
-311
|
-2,104
|
1,730
|
-445
|
-4,308
|
-1,570
|
ROE (net income / shareholders' equity)
|
-190%
|
-209%
|
-71.7%
|
-220%
|
-1.17%
|
-2.1%
|
ROA (Net income/ Total Assets)
|
-0.72%
|
0.47%
|
1.82%
|
-0.05%
|
0.83%
|
0.05%
|
Assets
1 |
78,737
|
-112,661
|
-28,770
|
3,055,109
|
-112,055
|
-374,405
|
Book Value Per Share
2 |
360.0
|
20.10
|
11.70
|
3.540
|
41.20
|
38.60
|
Cash Flow per Share
2 |
3,445
|
0.2600
|
0.4000
|
9.910
|
2.280
|
0.1000
|
Capex
1 |
1,666
|
1,221
|
2,959
|
1,016
|
1,495
|
703
|
Capex / Sales
|
45.29%
|
58.66%
|
73.78%
|
41.69%
|
86.85%
|
27.66%
|
Announcement Date
|
5/18/18
|
5/18/19
|
6/27/20
|
6/25/21
|
8/23/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.18% | 424M | | +19.81% | 6.44B | | -12.07% | 3.65B | | +26.99% | 1.81B | | +17.63% | 1.02B | | +28.21% | 383M | | +14.74% | 343M | | +10.47% | 335M | | +28.90% | 277M | | +33.55% | 256M |
Industrial Plant
|