| Tap a line for its trend | Currentlast 12M | FY21Mar 2021 | FY20Mar 2020 | FY19Mar 2019 | FY18Mar 2018 | FY17 and earlierAlpha Plus |
|---|
| 196 | — | — | — | — | FY17 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.1 | 0.1 | 0.1 | 0.1 | 12.6 | ||
| 0.4 | 0.4 | 0.4 | 0.4 | 97.0 | ||
| 196 | — | — | — | — | ||
| 0.3 | 0.3 | 0.3 | 0.3 | 84.4 | ||
| ₹49.64 | — | — | — | — | ||
| 0.00× | — | — | — | — | ||
| 0.36× | — | — | — | — | ||
| 23.19× | — | — | — | — | ||
| −133.63× | — | — | — | — | ||
| 6.81× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 542 | 542 | 699 | 820 | 740 | ||
| 8.5 | 8.5 | 11.3 | 1.4 | 1.0 | ||
| −1.5 | −1.5 | 1.2 | −4.8 | −4.1 | ||
| — | 30.9 | −36.9 | 19.6 | −11.7 | ||
| 28.9 | 28.9 | −42.2 | 15.8 | −25.0 | ||
| — | 25.9 | −47.0 | 10.9 | −27.6 | ||
| — | 2.1 | 5.2 | 3.8 | 13.3 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY18 31/03/2018 | FY19 31/03/2019 | FY20 31/03/2020 | FY21 31/03/2021 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 196.1 | |
| - Cash, Equiv & ST Investments | 12.6 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Total Debt | 97.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Enterprise Value | — | — | — | — | 196.4 | |
| Net Debt (memo) | 84.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| EV per Share | — | — | — | — | 49.64 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 0.36 | |
| EV/EBITDA | — | — | — | — | 23.19 | |
| EV/EBIT | — | — | — | — | -133.63 | |
| EV/Free Cash Flow | — | — | — | — | 6.81 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 739.9 | 820.3 | 698.9 | 541.6 | 541.6 | |
| EBITDA | 1.0 | 1.4 | 11.3 | 8.5 | 8.5 | |
| EBIT | -4.1 | -4.8 | 1.2 | -1.5 | -1.5 | |
| Operating Cash Flow | -11.7 | 19.6 | -36.9 | 30.9 | — | |
| Free Cash Flow | -25.0 | 15.8 | -42.2 | 28.9 | 28.9 | |
| FCFF (free cash flow to the firm) | -27.6 | 10.9 | -47.0 | 25.9 | — | |
| Capital Expenditure | 13.3 | 3.8 | 5.2 | 2.1 | — | |