Market Closed -
NSE India S.E.
07:43:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
326
INR
|
-1.70%
|
|
-6.88%
|
+25.34%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,305
|
3,802
|
2,623
|
4,577
|
10,723
|
24,702
|
Enterprise Value (EV)
1 |
6,198
|
3,311
|
2,009
|
3,620
|
10,077
|
23,516
|
P/E ratio
|
-43.7
x
|
125
x
|
8.77
x
|
10.1
x
|
15.1
x
|
25.5
x
|
Yield
|
0.95%
|
1.63%
|
2.65%
|
1.69%
|
1.02%
|
0.63%
|
Capitalization / Revenue
|
1.45
x
|
0.83
x
|
0.51
x
|
0.77
x
|
1.34
x
|
2.83
x
|
EV / Revenue
|
1.43
x
|
0.72
x
|
0.39
x
|
0.61
x
|
1.26
x
|
2.7
x
|
EV / EBITDA
|
67.6
x
|
11.7
x
|
5.88
x
|
5.34
x
|
11
x
|
18.1
x
|
EV / FCF
|
-8.24
x
|
169
x
|
11.8
x
|
22.5
x
|
-22.2
x
|
52.3
x
|
FCF Yield
|
-12.1%
|
0.59%
|
8.47%
|
4.45%
|
-4.51%
|
1.91%
|
Price to Book
|
1.4
x
|
0.91
x
|
0.61
x
|
0.96
x
|
2.03
x
|
4.09
x
|
Nbr of stocks (in thousands)
|
166,188
|
155,038
|
154,667
|
154,667
|
155,517
|
156,043
|
Reference price
2 |
37.94
|
24.52
|
16.96
|
29.59
|
68.95
|
158.3
|
Announcement Date
|
5/23/18
|
5/22/19
|
9/3/20
|
9/3/21
|
9/3/22
|
7/17/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,349
|
4,590
|
5,149
|
5,936
|
7,974
|
8,723
|
EBITDA
1 |
91.71
|
281.8
|
341.5
|
678.2
|
918.8
|
1,299
|
EBIT
1 |
-179.4
|
21.95
|
119.2
|
463.3
|
698.8
|
1,095
|
Operating Margin
|
-4.13%
|
0.48%
|
2.32%
|
7.8%
|
8.76%
|
12.56%
|
Earnings before Tax (EBT)
1 |
-95.24
|
74.89
|
327.7
|
564.8
|
920.8
|
1,295
|
Net income
1 |
-144.2
|
31.98
|
299.4
|
452
|
706.5
|
968.1
|
Net margin
|
-3.32%
|
0.7%
|
5.81%
|
7.62%
|
8.86%
|
11.1%
|
EPS
2 |
-0.8680
|
0.1960
|
1.934
|
2.922
|
4.560
|
6.220
|
Free Cash Flow
1 |
-752.3
|
19.64
|
170.2
|
161
|
-454.5
|
449.4
|
FCF margin
|
-17.3%
|
0.43%
|
3.31%
|
2.71%
|
-5.7%
|
5.15%
|
FCF Conversion (EBITDA)
|
-
|
6.97%
|
49.84%
|
23.74%
|
-
|
34.58%
|
FCF Conversion (Net income)
|
-
|
61.41%
|
56.85%
|
35.62%
|
-
|
46.41%
|
Dividend per Share
2 |
0.3600
|
0.4000
|
0.4500
|
0.5000
|
0.7000
|
1.000
|
Announcement Date
|
5/23/18
|
5/22/19
|
9/3/20
|
9/3/21
|
9/3/22
|
7/17/23
|
Fiscal Period: März |
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
2,126
|
EBITDA
1 |
-
|
321.2
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
267.3
|
Net income
1 |
214.9
|
199
|
Net margin
|
-
|
9.36%
|
EPS
2 |
-
|
1.280
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/9/22
|
11/9/22
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
108
|
491
|
614
|
957
|
646
|
1,185
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-752
|
19.6
|
170
|
161
|
-455
|
449
|
ROE (net income / shareholders' equity)
|
-3.14%
|
0.74%
|
7.12%
|
10.1%
|
14.2%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-1.54%
|
0.19%
|
0.99%
|
3.75%
|
5.16%
|
7.57%
|
Assets
1 |
9,376
|
16,986
|
30,243
|
12,040
|
13,682
|
12,797
|
Book Value Per Share
2 |
27.00
|
26.80
|
28.00
|
30.80
|
33.90
|
38.70
|
Cash Flow per Share
2 |
3.130
|
2.730
|
5.360
|
3.110
|
3.560
|
2.700
|
Capex
1 |
76
|
128
|
133
|
117
|
112
|
160
|
Capex / Sales
|
1.75%
|
2.78%
|
2.59%
|
1.96%
|
1.41%
|
1.83%
|
Announcement Date
|
5/23/18
|
5/22/19
|
9/3/20
|
9/3/21
|
9/3/22
|
7/17/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.70% | 92.02B | | +47.29% | 25.32B | | +43.32% | 17.02B | | +20.64% | 10.04B | | -8.59% | 8.09B | | +27.13% | 7.7B | | +4.09% | 7.82B | | +150.15% | 6.61B | | +43.41% | 5.01B |
Other Heavy Electrical Equipment
|