Market Closed -
NSE India S.E.
07:43:48 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
6,608
INR
|
-0.82%
|
|
-3.48%
|
+28.50%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,349
|
31,703
|
15,993
|
42,600
|
45,431
|
42,571
|
Enterprise Value (EV)
1 |
18,269
|
31,603
|
15,934
|
42,589
|
45,428
|
42,560
|
P/E ratio
|
26.8
x
|
31.7
x
|
15
x
|
56.6
x
|
30
x
|
12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.7
x
|
29.5
x
|
13.2
x
|
45.9
x
|
24.4
x
|
10.5
x
|
EV / Revenue
|
20.6
x
|
29.5
x
|
13.2
x
|
45.9
x
|
24.4
x
|
10.5
x
|
EV / EBITDA
|
21.8
x
|
31
x
|
13.8
x
|
48.5
x
|
25.2
x
|
10.6
x
|
EV / FCF
|
-28.1
x
|
89.1
x
|
66.7
x
|
-270
x
|
-168
x
|
-87.9
x
|
FCF Yield
|
-3.56%
|
1.12%
|
1.5%
|
-0.37%
|
-0.6%
|
-1.14%
|
Price to Book
|
1.98
x
|
0.38
x
|
0.22
x
|
0.34
x
|
0.23
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
11,088
|
11,077
|
11,068
|
11,068
|
11,068
|
11,094
|
Reference price
2 |
1,655
|
2,862
|
1,445
|
3,849
|
4,105
|
3,837
|
Announcement Date
|
8/7/18
|
7/6/19
|
6/10/20
|
8/18/21
|
6/30/22
|
7/11/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
886.5
|
1,073
|
1,210
|
928.1
|
1,861
|
4,068
|
EBITDA
1 |
839.9
|
1,019
|
1,155
|
878
|
1,804
|
4,009
|
EBIT
1 |
839.6
|
1,019
|
1,155
|
877.7
|
1,804
|
4,009
|
Operating Margin
|
94.71%
|
94.95%
|
95.41%
|
94.57%
|
96.9%
|
98.55%
|
Earnings before Tax (EBT)
1 |
847.6
|
1,141
|
1,178
|
972.1
|
1,974
|
4,327
|
Net income
1 |
686.6
|
1,000
|
1,064
|
752.2
|
1,516
|
3,315
|
Net margin
|
77.44%
|
93.21%
|
87.95%
|
81.04%
|
81.45%
|
81.5%
|
EPS
2 |
61.85
|
90.36
|
96.17
|
67.96
|
136.7
|
298.6
|
Free Cash Flow
1 |
-651.3
|
354.7
|
238.8
|
-157.5
|
-270.6
|
-484.3
|
FCF margin
|
-73.46%
|
33.06%
|
19.73%
|
-16.97%
|
-14.54%
|
-11.91%
|
FCF Conversion (EBITDA)
|
-
|
34.8%
|
20.68%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
35.46%
|
22.44%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/7/18
|
7/6/19
|
6/10/20
|
8/18/21
|
6/30/22
|
7/11/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
79.8
|
100
|
59.4
|
11
|
3.21
|
11.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-651
|
355
|
239
|
-157
|
-271
|
-484
|
ROE (net income / shareholders' equity)
|
7.69%
|
1.21%
|
1.38%
|
0.76%
|
0.93%
|
1.68%
|
ROA (Net income/ Total Assets)
|
5.86%
|
0.71%
|
0.86%
|
0.5%
|
0.61%
|
1.12%
|
Assets
1 |
11,711
|
141,399
|
123,307
|
149,177
|
247,496
|
296,375
|
Book Value Per Share
2 |
837.0
|
7,488
|
6,426
|
11,386
|
17,987
|
17,491
|
Cash Flow per Share
2 |
7.210
|
9.030
|
5.360
|
0.9900
|
0.2900
|
1.030
|
Capex
1 |
1.39
|
-
|
-
|
0.29
|
-
|
-
|
Capex / Sales
|
0.16%
|
-
|
-
|
0.03%
|
-
|
-
|
Announcement Date
|
8/7/18
|
7/6/19
|
6/10/20
|
8/18/21
|
6/30/22
|
7/11/23
|
|