Market Closed -
NSE India S.E.
07:43:49 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,299
INR
|
-0.98%
|
|
-0.74%
|
-3.68%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,544
|
4,927
|
3,089
|
5,505
|
11,752
|
11,806
|
Enterprise Value (EV)
1 |
6,436
|
4,685
|
2,731
|
5,078
|
10,592
|
9,849
|
P/E ratio
|
60.2
x
|
52.9
x
|
31.8
x
|
57
x
|
141
x
|
67.2
x
|
Yield
|
0.81%
|
0.92%
|
1.47%
|
0.82%
|
0.39%
|
0.45%
|
Capitalization / Revenue
|
7.36
x
|
5.83
x
|
3.87
x
|
10.1
x
|
18
x
|
17.3
x
|
EV / Revenue
|
7.24
x
|
5.54
x
|
3.42
x
|
9.35
x
|
16.2
x
|
14.5
x
|
EV / EBITDA
|
89.7
x
|
394
x
|
-99.1
x
|
-125
x
|
-424
x
|
3,731
x
|
EV / FCF
|
70.4
x
|
40.2
x
|
33.4
x
|
6,214
x
|
84.3
x
|
30.8
x
|
FCF Yield
|
1.42%
|
2.49%
|
3%
|
0.02%
|
1.19%
|
3.25%
|
Price to Book
|
1.85
x
|
1.33
x
|
0.83
x
|
1.34
x
|
2.7
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
15,100
|
15,100
|
15,100
|
15,100
|
15,100
|
15,100
|
Reference price
2 |
433.4
|
326.3
|
204.6
|
364.6
|
778.3
|
781.8
|
Announcement Date
|
6/15/18
|
8/3/19
|
8/25/20
|
8/5/21
|
9/6/22
|
5/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
888.7
|
845.9
|
798
|
543.1
|
651.9
|
680.5
|
EBITDA
1 |
71.76
|
11.89
|
-27.57
|
-40.56
|
-25.01
|
2.64
|
EBIT
1 |
24.6
|
-32.44
|
-66.9
|
-77.01
|
-58.76
|
-30.51
|
Operating Margin
|
2.77%
|
-3.84%
|
-8.38%
|
-14.18%
|
-9.01%
|
-4.48%
|
Earnings before Tax (EBT)
1 |
162.7
|
135.2
|
110.4
|
100.3
|
107.1
|
197.5
|
Net income
1 |
108.7
|
93.16
|
97.08
|
96.49
|
83.52
|
175.7
|
Net margin
|
12.23%
|
11.01%
|
12.17%
|
17.77%
|
12.81%
|
25.82%
|
EPS
2 |
7.200
|
6.170
|
6.429
|
6.390
|
5.531
|
11.64
|
Free Cash Flow
1 |
91.36
|
116.6
|
81.82
|
0.8171
|
125.7
|
319.9
|
FCF margin
|
10.28%
|
13.78%
|
10.25%
|
0.15%
|
19.28%
|
47.01%
|
FCF Conversion (EBITDA)
|
127.32%
|
980.29%
|
-
|
-
|
-
|
12,116.28%
|
FCF Conversion (Net income)
|
84.03%
|
125.15%
|
84.27%
|
0.85%
|
150.48%
|
182.06%
|
Dividend per Share
2 |
3.500
|
3.000
|
3.000
|
3.000
|
3.000
|
3.500
|
Announcement Date
|
6/15/18
|
8/3/19
|
8/25/20
|
8/5/21
|
9/6/22
|
5/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
108
|
242
|
358
|
427
|
1,160
|
1,957
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
91.4
|
117
|
81.8
|
0.82
|
126
|
320
|
ROE (net income / shareholders' equity)
|
3.12%
|
2.57%
|
2.62%
|
2.47%
|
1.97%
|
4.06%
|
ROA (Net income/ Total Assets)
|
0.39%
|
-0.5%
|
-1.01%
|
-1.12%
|
-0.8%
|
-0.4%
|
Assets
1 |
27,666
|
-18,566
|
-9,571
|
-8,651
|
-10,452
|
-43,628
|
Book Value Per Share
2 |
234.0
|
245.0
|
245.0
|
273.0
|
288.0
|
286.0
|
Cash Flow per Share
2 |
1.320
|
1.020
|
1.770
|
0.7800
|
1.030
|
0.7500
|
Capex
1 |
24.3
|
21.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.73%
|
2.5%
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/18
|
8/3/19
|
8/25/20
|
8/5/21
|
9/6/22
|
5/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.68% | 235M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|