Market Closed -
NSE India S.E.
07:43:54 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
0.8
INR
|
0.00%
|
|
-11.11%
|
-27.27%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
35,335
|
12,589
|
410.2
|
2,099
|
3,467
|
Enterprise Value (EV)
1 |
66,795
|
48,222
|
26,126
|
27,264
|
26,772
|
P/E ratio
|
24.7
x
|
13.4
x
|
-0.04
x
|
-0.32
x
|
-0.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.27
x
|
0.04
x
|
0.24
x
|
0.37
x
|
EV / Revenue
|
1.22
x
|
1.02
x
|
2.85
x
|
3.18
x
|
2.86
x
|
EV / EBITDA
|
9.37
x
|
8.46
x
|
-9.29
x
|
62.7
x
|
-8.42
x
|
EV / FCF
|
21,243,683
x
|
-15,900,709
x
|
3,052,838
x
|
21,919,562
x
|
-6,070,146
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.99
x
|
0.35
x
|
0.03
x
|
0.26
x
|
6.54
x
|
Nbr of stocks (in thousands)
|
614,528
|
631,022
|
631,028
|
636,151
|
636,151
|
Reference price
2 |
57.50
|
19.95
|
0.6500
|
3.300
|
5.450
|
Announcement Date
|
8/22/18
|
8/2/19
|
9/1/20
|
9/1/21
|
12/4/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
58,106
|
54,921
|
47,110
|
9,165
|
8,584
|
9,351
|
EBITDA
1 |
10,111
|
7,128
|
5,702
|
-2,813
|
435.1
|
-3,181
|
EBIT
1 |
7,998
|
4,838
|
3,546
|
-4,130
|
-889.6
|
-4,119
|
Operating Margin
|
13.76%
|
8.81%
|
7.53%
|
-45.06%
|
-10.36%
|
-44.05%
|
Earnings before Tax (EBT)
1 |
5,546
|
1,961
|
842.6
|
-13,483
|
-4,318
|
-4,244
|
Net income
1 |
4,203
|
1,358
|
942.7
|
-11,295
|
-6,506
|
-4,304
|
Net margin
|
7.23%
|
2.47%
|
2%
|
-123.24%
|
-75.8%
|
-46.03%
|
EPS
2 |
7.574
|
2.330
|
1.490
|
-17.90
|
-10.30
|
-6.766
|
Free Cash Flow
|
-
|
3,144
|
-3,033
|
8,558
|
1,244
|
-4,410
|
FCF margin
|
-
|
5.73%
|
-6.44%
|
93.37%
|
14.49%
|
-47.16%
|
FCF Conversion (EBITDA)
|
-
|
44.11%
|
-
|
-
|
285.87%
|
-
|
FCF Conversion (Net income)
|
-
|
231.53%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/9/17
|
8/22/18
|
8/2/19
|
9/1/20
|
9/1/21
|
12/4/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
36,284
|
31,460
|
35,633
|
25,716
|
25,165
|
23,305
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.589
x
|
4.413
x
|
6.249
x
|
-9.142
x
|
57.84
x
|
-7.327
x
|
Free Cash Flow
|
-
|
3,144
|
-3,033
|
8,558
|
1,244
|
-4,410
|
ROE (net income / shareholders' equity)
|
-
|
5.41%
|
2.69%
|
-46.4%
|
-55.6%
|
-96.2%
|
ROA (Net income/ Total Assets)
|
-
|
3.38%
|
2.51%
|
-3.52%
|
-0.97%
|
-5.45%
|
Assets
1 |
-
|
40,229
|
37,564
|
320,526
|
669,579
|
79,036
|
Book Value Per Share
2 |
56.10
|
57.90
|
56.60
|
23.80
|
12.90
|
0.8300
|
Cash Flow per Share
2 |
3.120
|
11.50
|
2.580
|
9.190
|
9.170
|
2.630
|
Capex
1 |
6,608
|
1,682
|
3,359
|
2,024
|
115
|
183
|
Capex / Sales
|
11.37%
|
3.06%
|
7.13%
|
22.09%
|
1.34%
|
1.95%
|
Announcement Date
|
6/9/17
|
8/22/18
|
8/2/19
|
9/1/20
|
9/1/21
|
12/4/22
|
|
1st Jan change
|
Capi.
|
---|
| -27.27% | 6.09M | | +1.79% | 38.78B | | -24.95% | 19.9B | | -20.96% | 12.53B | | -8.69% | 10.04B | | -17.82% | 9.34B | | +21.66% | 8.04B | | +5.27% | 6.56B | | -30.92% | 5.07B | | -25.46% | 3.43B |
Plastics
|