Market Closed -
Bombay S.E.
06:29:33 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
7,182
INR
|
+2.76%
|
|
+7.22%
|
+53.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
272,112
|
256,865
|
473,583
|
568,582
|
990,449
|
1,521,958
|
-
|
-
|
Enterprise Value (EV)
1 |
256,233
|
234,799
|
446,706
|
537,091
|
942,287
|
1,467,473
|
1,454,923
|
1,442,580
|
P/E ratio
|
89.7
x
|
117
x
|
91.1
x
|
55.9
x
|
79.7
x
|
103
x
|
85.9
x
|
71.8
x
|
Yield
|
0.37%
|
0.41%
|
0.23%
|
0.2%
|
0.12%
|
0.25%
|
0.31%
|
0.39%
|
Capitalization / Revenue
|
3.72
x
|
4.41
x
|
6.83
x
|
6.64
x
|
9.48
x
|
12
x
|
10.1
x
|
8.58
x
|
EV / Revenue
|
3.5
x
|
4.03
x
|
6.44
x
|
6.27
x
|
9.02
x
|
11.6
x
|
9.66
x
|
8.14
x
|
EV / EBITDA
|
48.2
x
|
85.1
x
|
80.2
x
|
55.8
x
|
63.3
x
|
81.7
x
|
67.4
x
|
54.9
x
|
EV / FCF
|
48.4
x
|
119
x
|
93.7
x
|
93.6
x
|
80.6
x
|
133
x
|
109
x
|
96.1
x
|
FCF Yield
|
2.07%
|
0.84%
|
1.07%
|
1.07%
|
1.24%
|
0.75%
|
0.92%
|
1.04%
|
Price to Book
|
7.73
x
|
7.12
x
|
11.1
x
|
11.5
x
|
16.7
x
|
21.5
x
|
18
x
|
15.1
x
|
Nbr of stocks (in thousands)
|
211,908
|
211,908
|
211,908
|
211,908
|
211,908
|
211,908
|
-
|
-
|
Reference price
2 |
1,284
|
1,212
|
2,235
|
2,683
|
4,674
|
7,182
|
7,182
|
7,182
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/10/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73,151
|
58,210
|
69,340
|
85,675
|
104,465
|
126,916
|
150,566
|
177,327
|
EBITDA
1 |
5,312
|
2,759
|
5,567
|
9,619
|
14,898
|
17,968
|
21,598
|
26,259
|
EBIT
1 |
4,408
|
1,556
|
4,540
|
8,572
|
13,699
|
16,421
|
19,783
|
24,323
|
Operating Margin
|
6.03%
|
2.67%
|
6.55%
|
10%
|
13.11%
|
12.94%
|
13.14%
|
13.72%
|
Earnings before Tax (EBT)
1 |
4,440
|
3,044
|
7,243
|
13,628
|
16,589
|
19,896
|
24,103
|
29,547
|
Net income
1 |
3,034
|
2,192
|
5,197
|
10,162
|
12,420
|
14,704
|
17,716
|
21,437
|
Net margin
|
4.15%
|
3.77%
|
7.5%
|
11.86%
|
11.89%
|
11.59%
|
11.77%
|
12.09%
|
EPS
2 |
14.32
|
10.34
|
24.53
|
47.96
|
58.61
|
69.78
|
83.62
|
100.1
|
Free Cash Flow
1 |
5,295
|
1,968
|
4,770
|
5,740
|
11,684
|
11,054
|
13,376
|
15,005
|
FCF margin
|
7.24%
|
3.38%
|
6.88%
|
6.7%
|
11.18%
|
8.71%
|
8.88%
|
8.46%
|
FCF Conversion (EBITDA)
|
99.68%
|
71.33%
|
85.67%
|
59.67%
|
78.43%
|
61.52%
|
61.93%
|
57.14%
|
FCF Conversion (Net income)
|
174.51%
|
89.79%
|
91.77%
|
56.48%
|
94.07%
|
75.18%
|
75.5%
|
70%
|
Dividend per Share
2 |
4.800
|
5.000
|
5.200
|
5.500
|
5.500
|
17.95
|
21.98
|
28.01
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/10/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
17,784
|
21,015
|
19,684
|
20,525
|
40,209
|
21,197
|
24,269
|
24,112
|
25,086
|
49,198
|
27,692
|
27,575
|
28,217
|
29,056
|
28,174
|
31,237
|
EBITDA
1 |
1,689
|
1,852
|
1,879
|
1,988
|
3,866
|
2,110
|
3,643
|
2,853
|
3,487
|
6,340
|
4,385
|
4,172
|
3,856
|
3,807
|
3,715
|
4,132
|
EBIT
1 |
1,426
|
1,625
|
-
|
1,734
|
-
|
-
|
-
|
-
|
3,195
|
5,773
|
4,082
|
3,843
|
3,135
|
3,480
|
3,388
|
4,323
|
Operating Margin
|
8.02%
|
7.73%
|
-
|
8.45%
|
-
|
-
|
-
|
-
|
12.74%
|
11.73%
|
14.74%
|
13.94%
|
11.11%
|
11.98%
|
12.03%
|
13.84%
|
Earnings before Tax (EBT)
1 |
1,654
|
2,653
|
4,913
|
1,959
|
6,872
|
2,753
|
4,002
|
3,278
|
3,931
|
7,210
|
4,842
|
4,537
|
4,337
|
4,290
|
4,198
|
4,584
|
Net income
1 |
1,199
|
1,882
|
3,731
|
1,403
|
5,134
|
1,976
|
3,053
|
2,449
|
2,956
|
5,405
|
3,629
|
3,387
|
3,195
|
3,209
|
3,140
|
3,432
|
Net margin
|
6.74%
|
8.96%
|
18.95%
|
6.83%
|
12.77%
|
9.32%
|
12.58%
|
10.16%
|
11.78%
|
10.99%
|
13.1%
|
12.28%
|
11.32%
|
11.04%
|
11.15%
|
10.99%
|
EPS
2 |
5.660
|
8.890
|
-
|
6.620
|
-
|
9.330
|
14.41
|
11.56
|
13.95
|
-
|
17.12
|
15.98
|
15.44
|
15.10
|
14.80
|
16.20
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.500
|
-
|
-
|
-
|
11.42
|
Announcement Date
|
10/26/21
|
2/10/22
|
5/4/22
|
8/9/22
|
8/9/22
|
11/11/22
|
2/10/23
|
5/3/23
|
8/11/23
|
8/11/23
|
11/9/23
|
2/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,879
|
22,066
|
26,877
|
31,491
|
48,162
|
54,485
|
67,035
|
79,378
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,295
|
1,968
|
4,770
|
5,740
|
11,684
|
11,054
|
13,376
|
15,005
|
ROE (net income / shareholders' equity)
|
9.58%
|
6.15%
|
13.6%
|
17.1%
|
22.8%
|
22.6%
|
22.8%
|
23.5%
|
ROA (Net income/ Total Assets)
|
4.3%
|
2.87%
|
6.64%
|
8.86%
|
-
|
-
|
-
|
-
|
Assets
1 |
70,624
|
76,457
|
78,317
|
114,718
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
166.0
|
170.0
|
202.0
|
233.0
|
281.0
|
334.0
|
399.0
|
474.0
|
Cash Flow per Share
2 |
31.50
|
15.00
|
30.60
|
35.00
|
63.80
|
71.70
|
86.90
|
102.0
|
Capex
1 |
1,374
|
1,214
|
1,723
|
1,680
|
1,831
|
2,210
|
2,223
|
2,601
|
Capex / Sales
|
1.88%
|
2.09%
|
2.48%
|
1.96%
|
1.75%
|
1.74%
|
1.48%
|
1.47%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/10/23
|
2/20/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +53.66% | 18.22B | | +26.43% | 96.15B | | +53.26% | 26.3B | | +27.64% | 10.6B | | +2.45% | 8.4B | | +8.99% | 8.1B | | +35.43% | 8.03B | | +144.04% | 6.42B | | +52.54% | 5.33B | | +139.24% | 4.55B |
Other Heavy Electrical Equipment
|