Market Closed -
NSE India S.E.
07:43:48 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
20.1
INR
|
+0.75%
|
|
+10.14%
|
+44.09%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,481
|
11,093
|
4,104
|
22,274
|
46,604
|
38,037
|
Enterprise Value (EV)
1 |
261,712
|
242,310
|
64,819
|
74,229
|
96,768
|
85,056
|
P/E ratio
|
-1.78
x
|
-2.97
x
|
-0.17
x
|
8.44
x
|
44.7
x
|
72.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.29
x
|
0.12
x
|
0.67
x
|
1.01
x
|
0.66
x
|
EV / Revenue
|
5.37
x
|
6.23
x
|
1.88
x
|
2.25
x
|
2.09
x
|
1.47
x
|
EV / EBITDA
|
17.2
x
|
18.2
x
|
6.26
x
|
6.42
x
|
8.66
x
|
7.31
x
|
EV / FCF
|
25.9
x
|
85.8
x
|
-2.56
x
|
49
x
|
986
x
|
60.8
x
|
FCF Yield
|
3.85%
|
1.17%
|
-39%
|
2.04%
|
0.1%
|
1.64%
|
Price to Book
|
0.37
x
|
0.15
x
|
0.07
x
|
0.34
x
|
0.71
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
5,996,003
|
5,996,003
|
6,840,451
|
6,853,459
|
6,853,459
|
6,853,459
|
Reference price
2 |
4.750
|
1.850
|
0.6000
|
3.250
|
6.800
|
5.550
|
Announcement Date
|
9/4/18
|
8/26/19
|
9/1/20
|
9/4/21
|
8/27/22
|
9/5/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,769
|
38,916
|
34,434
|
33,017
|
46,246
|
57,867
|
EBITDA
1 |
15,249
|
13,327
|
10,356
|
11,554
|
11,177
|
11,637
|
EBIT
1 |
7,061
|
8,047
|
5,054
|
6,779
|
6,383
|
7,014
|
Operating Margin
|
14.48%
|
20.68%
|
14.68%
|
20.53%
|
13.8%
|
12.12%
|
Earnings before Tax (EBT)
1 |
-18,668
|
-5,074
|
-13,182
|
3,373
|
3,105
|
2,254
|
Net income
1 |
-15,958
|
-3,734
|
-21,621
|
2,671
|
1,075
|
554.2
|
Net margin
|
-32.72%
|
-9.6%
|
-62.79%
|
8.09%
|
2.32%
|
0.96%
|
EPS
2 |
-2.661
|
-0.6228
|
-3.518
|
0.3850
|
0.1522
|
0.0766
|
Free Cash Flow
1 |
10,088
|
2,826
|
-25,286
|
1,514
|
98.15
|
1,399
|
FCF margin
|
20.68%
|
7.26%
|
-73.43%
|
4.59%
|
0.21%
|
2.42%
|
FCF Conversion (EBITDA)
|
66.15%
|
21.2%
|
-
|
13.11%
|
0.88%
|
12.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.69%
|
9.13%
|
252.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/18
|
8/26/19
|
9/1/20
|
9/4/21
|
8/27/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
233,231
|
231,218
|
60,714
|
51,955
|
50,164
|
47,020
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.29
x
|
17.35
x
|
5.863
x
|
4.497
x
|
4.488
x
|
4.041
x
|
Free Cash Flow
1 |
10,088
|
2,826
|
-25,286
|
1,514
|
98.2
|
1,399
|
ROE (net income / shareholders' equity)
|
-19%
|
-4.54%
|
-24.2%
|
2.23%
|
1.04%
|
0.53%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.35%
|
1.15%
|
2.43%
|
2.32%
|
2.53%
|
Assets
1 |
-1,355,039
|
-276,131
|
-1,886,164
|
109,817
|
46,260
|
21,907
|
Book Value Per Share
2 |
13.00
|
12.30
|
9.050
|
9.450
|
9.610
|
9.690
|
Cash Flow per Share
2 |
0.1600
|
0.1200
|
0.1300
|
0.0600
|
0.0900
|
0.0900
|
Capex
1 |
2,299
|
1,539
|
663
|
516
|
1,031
|
1,198
|
Capex / Sales
|
4.71%
|
3.96%
|
1.93%
|
1.56%
|
2.23%
|
2.07%
|
Announcement Date
|
9/4/18
|
8/26/19
|
9/1/20
|
9/4/21
|
8/27/22
|
9/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +45.52% | 1.64B | | +11.74% | 34.11B | | +10.78% | 23.77B | | -31.61% | 14.08B | | -9.77% | 6.45B | | -5.02% | 4.66B | | -12.34% | 3.94B | | +8.40% | 2.91B | | -.--% | 2.89B | | -15.44% | 2.67B |
Renewable IPPs
|