Market Closed -
NSE India S.E.
07:40:44 2023-10-03 am EDT
|
5-day change
|
1st Jan Change
|
4.3
INR
|
+4.88%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,683
|
643.6
|
1,204
|
1,064
|
615.7
|
Enterprise Value (EV)
1 |
25,471
|
27,178
|
27,203
|
25,495
|
25,351
|
P/E ratio
|
-0.22
x
|
-0.19
x
|
-0.62
x
|
-0.09
x
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.02
x
|
0.05
x
|
0.03
x
|
0.06
x
|
EV / Revenue
|
0.86
x
|
0.96
x
|
1.23
x
|
0.78
x
|
2.3
x
|
EV / EBITDA
|
29.6
x
|
38.6
x
|
19.6
x
|
10.5
x
|
-66
x
|
EV / FCF
|
-
|
-26,244,919
x
|
17,954,305
x
|
2,232,112
x
|
82,344,476
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.24
x
|
0.17
x
|
0.63
x
|
-0.11
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
82,507
|
82,507
|
81,872
|
81,872
|
81,872
|
Reference price
2 |
20.40
|
7.800
|
14.70
|
13.00
|
7.520
|
Announcement Date
|
12/8/20
|
12/8/20
|
9/7/21
|
9/7/22
|
5/30/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29,641
|
28,207
|
22,122
|
32,884
|
11,044
|
EBITDA
1 |
861.5
|
704.6
|
1,388
|
2,419
|
-384.2
|
EBIT
1 |
-83
|
-231.1
|
519.5
|
1,602
|
-521.9
|
Operating Margin
|
-0.28%
|
-0.82%
|
2.35%
|
4.87%
|
-4.73%
|
Earnings before Tax (EBT)
1 |
-9,500
|
-3,337
|
-1,898
|
-11,690
|
-17,866
|
Net income
1 |
-7,581
|
-3,335
|
-1,935
|
-11,705
|
-18,535
|
Net margin
|
-25.58%
|
-11.82%
|
-8.75%
|
-35.59%
|
-167.82%
|
EPS
2 |
-92.59
|
-40.73
|
-23.64
|
-143.0
|
-226.4
|
Free Cash Flow
|
-
|
-1,036
|
1,515
|
11,422
|
307.9
|
FCF margin
|
-
|
-3.67%
|
6.85%
|
34.73%
|
2.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
109.14%
|
472.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/20
|
12/8/20
|
9/7/21
|
9/7/22
|
5/30/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,788
|
26,535
|
26,000
|
24,431
|
24,735
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
27.61
x
|
37.66
x
|
18.73
x
|
10.1
x
|
-64.38
x
|
Free Cash Flow
|
-
|
-1,036
|
1,515
|
11,422
|
308
|
ROE (net income / shareholders' equity)
|
-
|
-61.6%
|
-66.9%
|
298%
|
97.2%
|
ROA (Net income/ Total Assets)
|
-
|
-0.39%
|
0.9%
|
3.25%
|
-2.46%
|
Assets
1 |
-
|
853,159
|
-214,604
|
-360,111
|
753,163
|
Book Value Per Share
2 |
86.00
|
46.30
|
23.50
|
-119.0
|
-346.0
|
Cash Flow per Share
2 |
6.340
|
2.250
|
2.400
|
17.10
|
0.0300
|
Capex
1 |
49.3
|
22.4
|
44
|
86.6
|
26
|
Capex / Sales
|
0.17%
|
0.08%
|
0.2%
|
0.26%
|
0.24%
|
Announcement Date
|
12/8/20
|
12/8/20
|
9/7/21
|
9/7/22
|
5/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.34% | 7.68B | | +2.31% | 3.5B | | +8.82% | 2.37B | | +14.00% | 2.24B | | -2.64% | 2.07B | | +14.78% | 1.93B | | +25.39% | 1.78B | | +3.37% | 1.74B | | +5.94% | 1.64B |
Other Textiles & Leather Goods
|