Market Closed -
NSE India S.E.
07:43:49 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
10.85
INR
|
-2.25%
|
|
+4.83%
|
-15.89%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,180
|
4,127
|
1,794
|
3,768
|
7,745
|
5,502
|
Enterprise Value (EV)
1 |
25,130
|
21,661
|
21,205
|
23,799
|
33,139
|
33,741
|
P/E ratio
|
-42.6
x
|
-0.84
x
|
-0.39
x
|
-0.61
x
|
-1.12
x
|
-0.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.21
x
|
0.11
x
|
0.24
x
|
0.29
x
|
0.1
x
|
EV / Revenue
|
0.64
x
|
1.11
x
|
1.24
x
|
1.51
x
|
1.23
x
|
0.6
x
|
EV / EBITDA
|
7.53
x
|
-19.7
x
|
-20.3
x
|
-26.3
x
|
-17.9
x
|
39
x
|
EV / FCF
|
30
x
|
69
x
|
211
x
|
16.8
x
|
64.7
x
|
-89.1
x
|
FCF Yield
|
3.34%
|
1.45%
|
0.47%
|
5.96%
|
1.55%
|
-1.12%
|
Price to Book
|
0.86
x
|
0.7
x
|
1.36
x
|
-0.78
x
|
-0.66
x
|
-0.27
x
|
Nbr of stocks (in thousands)
|
598,065
|
598,065
|
598,065
|
598,065
|
598,065
|
598,065
|
Reference price
2 |
15.35
|
6.900
|
3.000
|
6.300
|
12.95
|
9.200
|
Announcement Date
|
8/21/18
|
12/3/19
|
12/6/20
|
8/31/21
|
11/3/22
|
8/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,249
|
19,438
|
17,080
|
15,784
|
26,958
|
56,457
|
EBITDA
1 |
3,339
|
-1,101
|
-1,043
|
-903.2
|
-1,853
|
865
|
EBIT
1 |
2,446
|
-1,989
|
-1,864
|
-1,726
|
-2,674
|
72.3
|
Operating Margin
|
6.23%
|
-10.23%
|
-10.91%
|
-10.93%
|
-9.92%
|
0.13%
|
Earnings before Tax (EBT)
1 |
-265.6
|
-5,269
|
-4,924
|
-6,531
|
-7,198
|
-11,372
|
Net income
1 |
-215.4
|
-4,907
|
-4,589
|
-6,153
|
-6,890
|
-9,001
|
Net margin
|
-0.55%
|
-25.25%
|
-26.87%
|
-38.98%
|
-25.56%
|
-15.94%
|
EPS
2 |
-0.3601
|
-8.205
|
-7.673
|
-10.29
|
-11.52
|
-15.05
|
Free Cash Flow
1 |
838.4
|
313.8
|
100.3
|
1,420
|
512.5
|
-378.7
|
FCF margin
|
2.14%
|
1.61%
|
0.59%
|
8.99%
|
1.9%
|
-0.67%
|
FCF Conversion (EBITDA)
|
25.11%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/18
|
12/3/19
|
12/6/20
|
8/31/21
|
11/3/22
|
8/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,950
|
17,534
|
19,411
|
20,031
|
25,394
|
28,239
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.777
x
|
-15.92
x
|
-18.62
x
|
-22.18
x
|
-13.7
x
|
32.65
x
|
Free Cash Flow
1 |
838
|
314
|
100
|
1,420
|
513
|
-379
|
ROE (net income / shareholders' equity)
|
-1.99%
|
-59.1%
|
-128%
|
349%
|
83.2%
|
55.5%
|
ROA (Net income/ Total Assets)
|
3.4%
|
-2.95%
|
-3%
|
-3.21%
|
-6.14%
|
0.19%
|
Assets
1 |
-6,331
|
166,171
|
152,954
|
191,687
|
112,255
|
-4,680,872
|
Book Value Per Share
2 |
17.90
|
9.820
|
2.200
|
-8.100
|
-19.60
|
-34.60
|
Cash Flow per Share
2 |
0.2200
|
0.9400
|
0.8200
|
1.390
|
0.3500
|
0.3000
|
Capex
1 |
304
|
133
|
11.2
|
15.9
|
5.44
|
8.1
|
Capex / Sales
|
0.78%
|
0.68%
|
0.07%
|
0.1%
|
0.02%
|
0.01%
|
Announcement Date
|
8/21/18
|
12/3/19
|
12/6/20
|
8/31/21
|
11/3/22
|
8/22/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.89% | 79.53M | | -7.08% | 14.64B | | -16.21% | 14.5B | | +4.01% | 12.3B | | -20.49% | 9.62B | | -13.29% | 7.31B | | -.--% | 7.18B | | -4.71% | 6.33B | | -3.42% | 4.26B | | -32.16% | 2.26B |
Fertilizer
|