Market Closed -
NSE India S.E.
07:43:49 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
731.8
INR
|
-1.36%
|
|
+2.95%
|
+5.90%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,500
|
16,859
|
23,512
|
51,525
|
71,134
|
80,464
|
-
|
-
|
Enterprise Value (EV)
1 |
41,500
|
16,859
|
23,512
|
51,525
|
71,134
|
83,012
|
80,464
|
80,464
|
P/E ratio
|
52.7
x
|
-12
x
|
-7.35
x
|
-59.4
x
|
60.1
x
|
113
x
|
62.8
x
|
38.3
x
|
Yield
|
0.16%
|
-
|
-
|
-
|
-
|
0.14%
|
0.27%
|
0.41%
|
Capitalization / Revenue
|
1.19
x
|
0.5
x
|
1.36
x
|
2.07
x
|
1.78
x
|
1.97
x
|
1.64
x
|
1.42
x
|
EV / Revenue
|
1.19
x
|
0.5
x
|
1.36
x
|
2.07
x
|
1.78
x
|
1.97
x
|
1.64
x
|
1.42
x
|
EV / EBITDA
|
16.4
x
|
3.07
x
|
44.1
x
|
19.3
x
|
12.1
x
|
11.7
x
|
9.35
x
|
8.78
x
|
EV / FCF
|
46.9
x
|
4.38
x
|
-32
x
|
18.3
x
|
17.1
x
|
18.8
x
|
18
x
|
7.99
x
|
FCF Yield
|
2.13%
|
22.8%
|
-3.13%
|
5.46%
|
5.86%
|
5.33%
|
5.56%
|
12.5%
|
Price to Book
|
4.24
x
|
12.3
x
|
12.9
x
|
52.4
x
|
30.7
x
|
25.6
x
|
16
x
|
11.5
x
|
Nbr of stocks (in thousands)
|
87,990
|
87,990
|
109,359
|
109,500
|
109,648
|
109,961
|
-
|
-
|
Reference price
2 |
471.6
|
191.6
|
215.0
|
470.6
|
648.8
|
731.8
|
731.8
|
731.8
|
Announcement Date
|
4/30/19
|
6/15/20
|
5/21/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,813
|
33,810
|
17,251
|
24,938
|
39,984
|
42,132
|
48,948
|
56,656
|
EBITDA
1 |
2,533
|
5,494
|
533.6
|
2,675
|
5,888
|
7,116
|
8,602
|
9,162
|
EBIT
1 |
1,182
|
1,102
|
-3,313
|
-844.5
|
2,072
|
2,754
|
3,589
|
4,803
|
Operating Margin
|
3.4%
|
3.26%
|
-19.21%
|
-3.39%
|
5.18%
|
6.54%
|
7.33%
|
8.48%
|
Earnings before Tax (EBT)
1 |
1,237
|
-706.6
|
-3,549
|
-1,388
|
1,621
|
1,011
|
1,592
|
2,722
|
Net income
1 |
787.5
|
-1,409
|
-2,752
|
-866.8
|
1,192
|
738.8
|
1,191
|
1,956
|
Net margin
|
2.26%
|
-4.17%
|
-15.95%
|
-3.48%
|
2.98%
|
1.75%
|
2.43%
|
3.45%
|
EPS
2 |
8.950
|
-16.02
|
-29.24
|
-7.920
|
10.80
|
6.690
|
11.64
|
19.08
|
Free Cash Flow
1 |
884.3
|
3,849
|
-735.6
|
2,815
|
4,166
|
4,426
|
4,471
|
10,074
|
FCF margin
|
2.54%
|
11.38%
|
-4.26%
|
11.29%
|
10.42%
|
10.5%
|
9.13%
|
17.78%
|
FCF Conversion (EBITDA)
|
34.91%
|
70.05%
|
-
|
105.21%
|
70.75%
|
62.2%
|
51.97%
|
109.96%
|
FCF Conversion (Net income)
|
112.29%
|
-
|
-
|
-
|
349.32%
|
599.01%
|
375.5%
|
515.16%
|
Dividend per Share
2 |
0.7500
|
-
|
-
|
-
|
-
|
1.000
|
2.000
|
3.000
|
Announcement Date
|
4/30/19
|
6/15/20
|
5/21/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
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 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
7,076
|
6,712
|
2,010
|
6,316
|
9,532
|
7,099
|
9,419
|
10,082
|
11,317
|
9,165
|
9,816
|
10,490
|
11,924
|
9,702
|
EBITDA
1 |
949.2
|
955.6
|
-627.6
|
706.3
|
1,829
|
767.2
|
1,624
|
1,672
|
2,121
|
1,571
|
1,723
|
1,730
|
2,178
|
1,569
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-279.3
|
-372.3
|
-1,523
|
-40.7
|
665.7
|
-490
|
323.3
|
249.5
|
851
|
197.1
|
204.3
|
239.5
|
682
|
74
|
Net income
1 |
-207.1
|
-370.9
|
-1,177
|
-30.3
|
501.8
|
-161
|
227.9
|
181.4
|
620.6
|
162.5
|
149.4
|
124.2
|
512
|
60
|
Net margin
|
-2.93%
|
-5.53%
|
-58.58%
|
-0.48%
|
5.26%
|
-2.27%
|
2.42%
|
1.8%
|
5.48%
|
1.77%
|
1.52%
|
1.18%
|
4.29%
|
0.62%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.660
|
-
|
1.470
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/21
|
5/21/21
|
7/29/21
|
10/20/21
|
1/20/22
|
4/28/22
|
7/26/22
|
10/19/22
|
1/23/23
|
4/26/23
|
7/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
884
|
3,849
|
-736
|
2,815
|
4,166
|
4,426
|
4,471
|
10,075
|
ROE (net income / shareholders' equity)
|
8.16%
|
-21.7%
|
-173%
|
-51.2%
|
73.1%
|
26.6%
|
31.3%
|
34.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.88%
|
5.2%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
41,396
|
13,506
|
-
|
-
|
Book Value Per Share
2 |
111.0
|
15.50
|
16.60
|
8.980
|
21.20
|
29.50
|
45.70
|
63.90
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
50.90
|
38.90
|
-
|
-
|
Capex
1 |
1,137
|
1,795
|
834
|
1,077
|
1,456
|
1,738
|
3,335
|
3,130
|
Capex / Sales
|
3.27%
|
5.31%
|
4.84%
|
4.32%
|
3.64%
|
4.13%
|
6.81%
|
5.52%
|
Announcement Date
|
4/30/19
|
6/15/20
|
5/21/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +5.90% | 965M | | +19.76% | 51.26B | | +22.73% | 11.74B | | -32.07% | 7.99B | | +19.54% | 6.63B | | -21.34% | 5.28B | | +5.95% | 4.32B | | -16.47% | 2.95B | | -27.31% | 2.27B | | -1.66% | 1.66B |
Other Department Stores
|