Market Closed -
NSE India S.E.
07:43:49 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
28.8
INR
|
-4.48%
|
|
-12.99%
|
+34.58%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
42,627
|
4,650
|
10,689
|
4,538
|
1,484
|
5,173
|
-
|
Enterprise Value (EV)
1 |
52,096
|
9,858
|
53,663
|
15,606
|
1,484
|
5,173
|
5,173
|
P/E ratio
|
22.8
x
|
5.46
x
|
26.1
x
|
-0.63
x
|
-0.43
x
|
-
|
-
|
Yield
|
0.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
0.21
x
|
0.66
x
|
0.37
x
|
0.17
x
|
0.48
x
|
0.44
x
|
EV / Revenue
|
1.2
x
|
0.21
x
|
0.66
x
|
0.37
x
|
0.17
x
|
0.48
x
|
0.44
x
|
EV / EBITDA
|
9,961,698
x
|
1,663,807
x
|
5,056,870
x
|
-847,700
x
|
-
|
-
|
-
|
EV / FCF
|
41,127,314
x
|
3,479,277
x
|
5,385,587
x
|
4,561,853
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.1
x
|
0.22
x
|
0.5
x
|
0.32
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
171,571
|
171,571
|
171,571
|
171,571
|
171,571
|
171,571
|
-
|
Reference price
2 |
248.4
|
27.10
|
62.30
|
26.45
|
8.650
|
30.15
|
30.15
|
Announcement Date
|
5/30/19
|
7/9/20
|
6/30/21
|
5/30/22
|
5/28/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
35,492
|
22,517
|
16,236
|
12,262
|
8,892
|
10,829
|
11,652
|
EBITDA
|
4,279
|
2,795
|
2,114
|
-5,353
|
-
|
-
|
-
|
EBIT
|
3,321
|
1,710
|
1,172
|
-6,045
|
-
|
-
|
-
|
Operating Margin
|
9.36%
|
7.59%
|
7.22%
|
-49.3%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,583
|
1,097
|
15.51
|
-
|
-
|
-
|
-
|
Net income
|
1,869
|
851.6
|
410.4
|
-7,163
|
-
|
-
|
-
|
Net margin
|
5.26%
|
3.78%
|
2.53%
|
-58.42%
|
-
|
-
|
-
|
EPS
|
10.89
|
4.960
|
2.390
|
-41.75
|
-20.19
|
-
|
-
|
Free Cash Flow
|
1,036
|
1,336
|
1,985
|
994.8
|
-
|
-
|
-
|
FCF margin
|
2.92%
|
5.94%
|
12.22%
|
8.11%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
24.22%
|
47.82%
|
93.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.47%
|
156.93%
|
483.64%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/19
|
7/9/20
|
6/30/21
|
5/30/22
|
5/28/23
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q3
|
---|
Net sales
1 |
5,560
|
4,257
|
2,628
|
2,625
|
3,409
|
3,600
|
2,702
|
2,145
|
-
|
1,946
|
4,048
|
2,289
|
EBITDA
|
736.5
|
684.6
|
241.6
|
351.9
|
426.5
|
-6,373
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
152.3
|
115.2
|
-188.4
|
5.952
|
-47.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
151.6
|
472.1
|
-168.6
|
43.37
|
-31.95
|
-
|
-
|
-118.2
|
-432.7
|
-2,691
|
-
|
-
|
Net margin
|
2.73%
|
11.09%
|
-6.41%
|
1.65%
|
-0.94%
|
-
|
-
|
-5.51%
|
-
|
-138.31%
|
-
|
-
|
EPS
|
0.8800
|
2.750
|
-0.9800
|
0.2500
|
-0.1900
|
-
|
-
|
-
|
-2.520
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/21
|
6/30/21
|
8/14/21
|
11/14/21
|
2/15/22
|
5/30/22
|
8/10/22
|
11/14/22
|
2/14/23
|
5/28/23
|
8/14/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
9,469
|
5,208
|
42,974
|
11,067
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.213
x
|
1.864
x
|
20.33
x
|
-2.067
x
|
-
|
-
|
-
|
Free Cash Flow
|
1,036
|
1,336
|
1,985
|
995
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.58%
|
4.75%
|
1.93%
|
-40.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.17%
|
2.13%
|
0.89%
|
-17.3%
|
-
|
-
|
-
|
Assets
|
44,842
|
39,971
|
46,083
|
41,340
|
-
|
-
|
-
|
Book Value Per Share
|
119.0
|
123.0
|
125.0
|
83.30
|
-
|
-
|
-
|
Cash Flow per Share
|
11.70
|
8.360
|
11.50
|
6.140
|
-
|
-
|
-
|
Capex
|
965
|
98.2
|
-
|
58.9
|
-
|
-
|
-
|
Capex / Sales
|
2.72%
|
0.44%
|
-
|
0.48%
|
-
|
-
|
-
|
Announcement Date
|
5/30/19
|
7/9/20
|
6/30/21
|
5/30/22
|
5/28/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +35.51% | 61.96M | | -2.40% | 8.84B | | +59.81% | 4.89B | | +19.83% | 3.28B | | +19.62% | 2.75B | | +16.92% | 1.59B | | +10.14% | 1.45B | | +3.90% | 1.27B | | +6.33% | 898M | | -1.90% | 832M |
Highway & Bridge Construction
|