Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
436.8
INR
|
+0.40%
|
|
+2.90%
|
+2.82%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,764
|
2,586
|
1,439
|
3,235
|
11,244
|
9,687
|
Enterprise Value (EV)
1 |
12,632
|
9,655
|
7,833
|
9,128
|
18,873
|
17,981
|
P/E ratio
|
16.6
x
|
19.5
x
|
10.8
x
|
71.5
x
|
8.04
x
|
7.89
x
|
Yield
|
0.83%
|
1.52%
|
2.74%
|
1.34%
|
0.77%
|
0.93%
|
Capitalization / Revenue
|
0.29
x
|
0.14
x
|
0.08
x
|
0.24
x
|
0.46
x
|
0.36
x
|
EV / Revenue
|
0.77
x
|
0.52
x
|
0.44
x
|
0.67
x
|
0.77
x
|
0.66
x
|
EV / EBITDA
|
10.1
x
|
5.86
x
|
4.83
x
|
7.5
x
|
6.18
x
|
5.65
x
|
EV / FCF
|
-11.1
x
|
11.4
x
|
11.9
x
|
93.1
x
|
-9.6
x
|
-8
x
|
FCF Yield
|
-8.99%
|
8.79%
|
8.43%
|
1.07%
|
-10.4%
|
-12.5%
|
Price to Book
|
0.93
x
|
0.5
x
|
0.27
x
|
0.59
x
|
1.57
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
39,422
|
39,422
|
39,422
|
43,422
|
43,422
|
45,047
|
Reference price
2 |
120.8
|
65.60
|
36.50
|
74.50
|
259.0
|
215.0
|
Announcement Date
|
9/5/18
|
9/5/19
|
11/4/20
|
8/30/21
|
9/7/22
|
8/31/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,373
|
18,735
|
17,901
|
13,590
|
24,378
|
27,123
|
EBITDA
1 |
1,245
|
1,648
|
1,622
|
1,216
|
3,053
|
3,181
|
EBIT
1 |
476.1
|
844.7
|
813.9
|
415.6
|
2,370
|
2,413
|
Operating Margin
|
2.91%
|
4.51%
|
4.55%
|
3.06%
|
9.72%
|
8.9%
|
Earnings before Tax (EBT)
1 |
100
|
210.9
|
201.4
|
19.8
|
1,841
|
1,597
|
Net income
1 |
286.2
|
132.3
|
132.8
|
42.1
|
1,406
|
1,305
|
Net margin
|
1.75%
|
0.71%
|
0.74%
|
0.31%
|
5.77%
|
4.81%
|
EPS
2 |
7.260
|
3.356
|
3.369
|
1.041
|
32.22
|
27.26
|
Free Cash Flow
1 |
-1,135
|
848.7
|
660.1
|
98.04
|
-1,965
|
-2,248
|
FCF margin
|
-6.93%
|
4.53%
|
3.69%
|
0.72%
|
-8.06%
|
-8.29%
|
FCF Conversion (EBITDA)
|
-
|
51.51%
|
40.69%
|
8.06%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
641.49%
|
497.04%
|
232.87%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
2.000
|
2.000
|
Announcement Date
|
9/5/18
|
9/5/19
|
11/4/20
|
8/30/21
|
9/7/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,868
|
7,069
|
6,394
|
5,893
|
7,629
|
8,294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.318
x
|
4.291
x
|
3.942
x
|
4.845
x
|
2.499
x
|
2.607
x
|
Free Cash Flow
1 |
-1,135
|
849
|
660
|
98
|
-1,965
|
-2,248
|
ROE (net income / shareholders' equity)
|
5.7%
|
2.56%
|
2.53%
|
0.78%
|
22.2%
|
16.3%
|
ROA (Net income/ Total Assets)
|
1.98%
|
3.39%
|
3.42%
|
1.82%
|
9.17%
|
7.57%
|
Assets
1 |
14,467
|
3,902
|
3,883
|
2,309
|
15,345
|
17,245
|
Book Value Per Share
2 |
130.0
|
132.0
|
134.0
|
127.0
|
165.0
|
196.0
|
Cash Flow per Share
2 |
0.1600
|
0.1000
|
2.120
|
0.0400
|
0.2600
|
0.0400
|
Capex
1 |
1,222
|
330
|
482
|
610
|
2,040
|
3,891
|
Capex / Sales
|
7.46%
|
1.76%
|
2.69%
|
4.49%
|
8.37%
|
14.34%
|
Announcement Date
|
9/5/18
|
9/5/19
|
11/4/20
|
8/30/21
|
9/7/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.82% | 263M | | +12.24% | 6.7B | | +4.92% | 3.55B | | +9.64% | 2.38B | | +20.29% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +5.33% | 1.78B | | +22.32% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|