|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
15 811 | 25 061 | 25 190 | 19 851 | 7 601 | 17 177 |
| Enterprise Value (EV)1 |
31 080 | 38 197 | 41 670 | 44 260 | 39 867 | 53 642 |
| P/E ratio |
- | 30,5x | -47,3x | -87,4x | -5,78x | -39,6x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,83x | 1,16x | 1,12x | 0,78x | 0,26x | 0,68x |
| EV / Revenue |
1,63x | 1,77x | 1,85x | 1,73x | 1,36x | 2,11x |
| EV / EBITDA |
11,8x | 11,1x | 13,2x | 16,6x | 28,5x | 19,3x |
| Price to Book |
3,87x | 4,64x | 4,38x | 3,76x | 1,94x | 6,44x |
| Nbr of stocks (in thousands) |
298 879 | 298 879 | 299 166 | 299 182 | 299 249 | 299 249 |
| Reference price (INR) |
52,9 | 83,9 | 84,2 | 66,4 | 25,4 | 57,4 |
| Announcement Date |
05/23/2017 | 05/30/2018 | 09/06/2019 | 09/07/2020 | 09/07/2021 | 09/07/2021 |
1 INR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
19 010 | 21 536 | 22 575 | 25 515 | 29 404 | 25 444 |
| EBITDA1 |
2 639 | 3 430 | 3 150 | 2 665 | 1 399 | 2 779 |
| Operating profit (EBIT)1 |
431 | 1 764 | 1 510 | 928 | 373 | 1 781 |
| Operating Margin |
2,27% | 8,19% | 6,69% | 3,64% | 1,27% | 7,00% |
| Pre-Tax Profit (EBT)1 |
-4 849 | 1 046 | -388 | -584 | -1 283 | -160 |
| Net income1 |
-4 971 | 833 | -532 | -227 | -1 315 | -434 |
| Net margin |
-26,1% | 3,87% | -2,36% | -0,89% | -4,47% | -1,71% |
| EPS |
- | 2,75 | -1,78 | -0,76 | -4,39 | -1,45 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
05/23/2017 | 05/30/2018 | 09/06/2019 | 09/07/2020 | 09/07/2021 | 09/07/2021 |
1 INR in Million |
|
|
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
15 269 | 13 136 | 16 480 | 24 410 | 32 266 | 36 465 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,79x | 3,83x | 5,23x | 9,16x | 23,1x | 13,1x |
| Free Cash Flow |
- | -575 | -2 754 | -2 907 | 3 037 | 2 210 |
| ROE (Net Profit / Equities) |
- | 16,9% | -6,56% | -4,92% | -15,4% | -8,15% |
| Shareholders' equity1 |
- | 4 934 | 8 103 | 4 618 | 8 513 | 5 326 |
| ROA (Net Profit / Asset) |
- | 3,26% | 2,77% | 1,57% | 0,52% | 2,14% |
| Assets1 |
- | 25 540 | -19 190 | -14 426 | -251 675 | -20 236 |
| Book Value Per Share2 |
13,7 | 18,1 | 19,2 | 17,7 | 13,1 | 8,91 |
| Cash Flow per Share2 |
3,80 | 3,55 | 2,66 | 3,00 | 8,56 | 12,3 |
| Capex1 |
2 976 | 2 329 | 3 112 | 2 399 | 1 506 | 1 113 |
| Capex / Sales |
15,7% | 10,8% | 13,8% | 9,40% | 5,12% | 4,37% |
| Announcement Date |
05/23/2017 | 05/30/2018 | 09/06/2019 | 09/07/2020 | 09/07/2021 | 09/07/2021 |
1 INR in Million 2 INR |
|
|
|
|
| Capitalization (INR) |
20 817 796 758 |
| Capitalization (USD) |
268 360 491 |
| Net sales (INR) |
25 443 600 000 |
| Net sales (USD) |
327 991 337 |
| Number of employees |
8 300 |
| Sales / Employee (INR) |
3 065 494 |
| Sales / Employee (USD) |
39 517 |
| Free-Float |
7,83% |
| Free-Float capitalization (INR) |
1 629 938 464 |
| Free-Float capitalization (USD) |
21 011 402 |
| Avg. Exchange 20 sessions (INR) |
284 186 |
| Avg. Exchange 20 sessions (USD) |
3 663 |
| Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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