Market Closed -
NSE India S.E.
07:43:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
327.6
INR
|
-4.14%
|
|
-6.85%
|
+66.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,028
|
3,185
|
806.7
|
2,370
|
5,221
|
3,243
|
Enterprise Value (EV)
1 |
16,169
|
17,395
|
19,774
|
24,146
|
28,839
|
28,163
|
P/E ratio
|
-17.9
x
|
-3.51
x
|
-0.22
x
|
-2.55
x
|
-14.8
x
|
1.06
x
|
Yield
|
0.59%
|
0.92%
|
3.65%
|
2.48%
|
1.69%
|
0.92%
|
Capitalization / Revenue
|
0.92
x
|
0.41
x
|
0.1
x
|
0.28
x
|
0.72
x
|
0.34
x
|
EV / Revenue
|
2.95
x
|
2.23
x
|
2.54
x
|
2.88
x
|
3.97
x
|
2.93
x
|
EV / EBITDA
|
123
x
|
44.2
x
|
34.9
x
|
27.9
x
|
40
x
|
35.8
x
|
EV / FCF
|
-6.74
x
|
-4.89
x
|
-12.5
x
|
-14.1
x
|
-8.3
x
|
-5.4
x
|
FCF Yield
|
-14.8%
|
-20.5%
|
-7.99%
|
-7.11%
|
-12%
|
-18.5%
|
Price to Book
|
0.21
x
|
0.15
x
|
0.07
x
|
0.12
x
|
0.18
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
29,441
|
29,441
|
29,441
|
29,441
|
29,441
|
29,781
|
Reference price
2 |
170.8
|
108.2
|
27.40
|
80.50
|
177.4
|
108.9
|
Announcement Date
|
5/25/18
|
8/12/19
|
8/21/20
|
8/26/21
|
9/6/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,474
|
7,792
|
7,772
|
8,397
|
7,273
|
9,605
|
EBITDA
1 |
131.1
|
393.1
|
565.8
|
864.2
|
720.7
|
785.9
|
EBIT
1 |
-68.76
|
183.9
|
328.6
|
590.4
|
513.5
|
536.1
|
Operating Margin
|
-1.26%
|
2.36%
|
4.23%
|
7.03%
|
7.06%
|
5.58%
|
Earnings before Tax (EBT)
1 |
-340.6
|
-1,273
|
-3,249
|
-1,156
|
-445.5
|
3,138
|
Net income
1 |
-280.8
|
-906.4
|
-3,669
|
-929.9
|
-358.3
|
3,063
|
Net margin
|
-5.13%
|
-11.63%
|
-47.21%
|
-11.07%
|
-4.93%
|
31.89%
|
EPS
2 |
-9.540
|
-30.79
|
-124.6
|
-31.58
|
-11.95
|
102.8
|
Free Cash Flow
1 |
-2,399
|
-3,558
|
-1,580
|
-1,718
|
-3,474
|
-5,216
|
FCF margin
|
-43.84%
|
-45.67%
|
-20.33%
|
-20.45%
|
-47.76%
|
-54.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
2.000
|
3.000
|
1.000
|
Announcement Date
|
5/25/18
|
8/12/19
|
8/21/20
|
8/26/21
|
9/6/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,141
|
14,209
|
18,967
|
21,776
|
23,617
|
24,919
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
84.96
x
|
36.14
x
|
33.52
x
|
25.2
x
|
32.77
x
|
31.71
x
|
Free Cash Flow
1 |
-2,399
|
-3,558
|
-1,580
|
-1,718
|
-3,474
|
-5,216
|
ROE (net income / shareholders' equity)
|
-1.75%
|
-4.74%
|
-23.9%
|
-6.4%
|
-1.42%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
0.27%
|
0.49%
|
0.83%
|
0.58%
|
0.56%
|
Assets
1 |
242,244
|
-341,650
|
-747,653
|
-112,589
|
-62,252
|
550,876
|
Book Value Per Share
2 |
804.0
|
740.0
|
382.0
|
675.0
|
990.0
|
784.0
|
Cash Flow per Share
2 |
10.60
|
11.20
|
10.30
|
8.670
|
23.60
|
30.70
|
Capex
1 |
283
|
1,244
|
933
|
156
|
208
|
175
|
Capex / Sales
|
5.17%
|
15.97%
|
12%
|
1.86%
|
2.86%
|
1.82%
|
Announcement Date
|
5/25/18
|
8/12/19
|
8/21/20
|
8/26/21
|
9/6/22
|
9/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +66.02% | 117M | | -2.46% | 1.95B | | +1.28% | 1.86B | | +0.09% | 1.18B | | -6.89% | 1.12B | | -1.62% | 959M | | -4.59% | 947M | | +3.26% | 934M | | +1.27% | 807M | | -1.94% | 792M |
Sugar & Artificial Sweeteners
|