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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
15 394 | 14 262 | 3 293 | 9 000 | - | - |
| Entreprise Value (EV)2 |
13 781 | 14 262 | 3 293 | 7 274 | 7 323 | 7 163 |
| P/E ratio |
-3,70x | -12,9x | - | -11,2x | -39,3x | 70,7x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
2,10x | 1,65x | 0,57x | 5,42x | 2,28x | 1,42x |
| EV / Revenue |
1,88x | 1,65x | 0,57x | 4,38x | 1,85x | 1,13x |
| EV / EBITDA |
-7,21x | -11,6x | - | -14,5x | 14,8x | 9,55x |
| Price to Book |
-66,3x | 6,27x | - | - | - | - |
| Nbr of stocks (in thousands) |
35 769 | 41 988 | 42 457 | 57 905 | - | - |
| Reference price (INR) |
430 | 340 | 77,6 | 155 | 155 | 155 |
| Last update |
06/11/2018 | 07/23/2019 | 07/31/2020 | - | - | - |
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1 USD in Million 2 INR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
7 318 | 8 647 | 5 823 | 1 661 | 3 953 | 6 351 |
| EBITDA1 |
-1 910 | -1 228 | - | -501 | 494 | 750 |
| Operating profit (EBIT)1 |
-2 336 | -1 810 | - | -1 140 | -116 | 315 |
| Operating Margin |
-31,9% | -20,9% | - | -68,6% | -2,95% | 4,96% |
| Pre-Tax Profit (EBT)1 |
-3 995 | -1 146 | - | -808 | -218 | 154 |
| Net income1 |
-4 052 | -1 194 | - | -813 | -239 | 117 |
| Net margin |
-55,4% | -13,8% | - | -48,9% | -6,05% | 1,85% |
| EPS2 |
-116 | -26,4 | - | -13,8 | -3,95 | 2,20 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
06/11/2018 | 07/23/2019 | 07/31/2020 | - | - | - |
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1 INR in Million 2 INR Estimates
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|
|
|
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
1 613 | - | - | 1 726 | 1 677 | 1 837 |
| Leverage (Debt / EBITDA) |
0,84x | - | - | 3,45x | -3,40x | -2,45x |
| Free Cash Flow1 |
-1 105 | -3 572 | - | -586 | 44,1 | 923 |
| ROE (Net Profit / Equities) |
- | -196% | - | - | - | - |
| Shareholders' equity1 |
- | 609 | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
-6,49 | 54,2 | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
223 | - | - | 7,35 | 7,35 | 7,35 |
| Capex / Sales |
3,05% | - | - | 0,44% | 0,19% | 0,12% |
| Last update |
06/11/2018 | 07/23/2019 | 07/31/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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1 INR in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 123 337 854 Net sales (INR) 5 822 796 000 Net sales (USD) 79 696 609 Sales / Employee (INR) 2 911 398 Sales / Employee (USD) 39 848 Free-Float capitalization (USD) 104 874 481 Avg. Exchange 20 sessions (INR) 835 602 Avg. Exchange 20 sessions (USD) 11 437 Average Daily Capital Traded 0,68%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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