Market Closed -
NSE India S.E.
07:43:52 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1,306
INR
|
-1.98%
|
|
-4.78%
|
-15.67%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
211,631
|
134,699
|
138,808
|
-
|
-
|
Enterprise Value (EV)
1 |
208,976
|
131,298
|
141,246
|
135,039
|
134,190
|
P/E ratio
|
92.6
x
|
45.6
x
|
57.9
x
|
43.8
x
|
34.8
x
|
Yield
|
0.16%
|
0.39%
|
0.33%
|
0.47%
|
0.57%
|
Capitalization / Revenue
|
30.9
x
|
14.4
x
|
17.8
x
|
12.8
x
|
9.66
x
|
EV / Revenue
|
30.5
x
|
14
x
|
17.8
x
|
12.5
x
|
9.33
x
|
EV / EBITDA
|
69.7
x
|
32.7
x
|
42.5
x
|
31.3
x
|
24.4
x
|
EV / FCF
|
-1,684
x
|
137
x
|
162
x
|
122
x
|
66.3
x
|
FCF Yield
|
-0.06%
|
0.73%
|
0.62%
|
0.82%
|
1.51%
|
Price to Book
|
27.5
x
|
13.3
x
|
11.5
x
|
9.5
x
|
7.77
x
|
Nbr of stocks (in thousands)
|
106,219
|
106,238
|
106,252
|
-
|
-
|
Reference price
2 |
1,992
|
1,268
|
1,306
|
1,306
|
1,306
|
Announcement Date
|
5/28/22
|
5/18/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6,849
|
9,358
|
7,915
|
10,845
|
14,376
|
EBITDA
1 |
-
|
2,999
|
4,021
|
3,321
|
4,315
|
5,507
|
EBIT
1 |
-
|
2,750
|
3,660
|
2,861
|
3,731
|
4,790
|
Operating Margin
|
-
|
40.15%
|
39.11%
|
36.15%
|
34.4%
|
33.32%
|
Earnings before Tax (EBT)
1 |
-
|
3,048
|
3,956
|
3,265
|
4,151
|
5,166
|
Net income
1 |
1,984
|
2,285
|
2,952
|
2,440
|
3,165
|
4,092
|
Net margin
|
-
|
33.36%
|
31.54%
|
30.83%
|
29.18%
|
28.47%
|
EPS
2 |
-
|
21.51
|
27.78
|
22.96
|
29.81
|
37.54
|
Free Cash Flow
1 |
-
|
-124.1
|
959.6
|
836.2
|
1,105
|
2,025
|
FCF margin
|
-
|
-1.81%
|
10.25%
|
10.78%
|
10.18%
|
14.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.86%
|
25.6%
|
25.6%
|
36.77%
|
FCF Conversion (Net income)
|
-
|
-
|
32.51%
|
35.2%
|
34.9%
|
49.47%
|
Dividend per Share
2 |
-
|
3.250
|
5.000
|
4.350
|
6.075
|
7.475
|
Announcement Date
|
6/30/21
|
5/28/22
|
5/18/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,532
|
1,808
|
2,046
|
2,341
|
2,475
|
2,374
|
2,169
|
1,881
|
1,991
|
1,968
|
2,115
|
EBITDA
1 |
687.3
|
761.2
|
837
|
913.2
|
974.9
|
1,082
|
1,051
|
761.2
|
794.6
|
833.1
|
911.7
|
EBIT
1 |
626.2
|
701.3
|
766.8
|
828.7
|
888
|
993.2
|
950.2
|
653.3
|
689
|
714.5
|
796.7
|
Operating Margin
|
40.89%
|
38.78%
|
37.48%
|
35.4%
|
35.88%
|
41.84%
|
43.82%
|
34.73%
|
34.61%
|
36.31%
|
37.66%
|
Earnings before Tax (EBT)
1 |
712.3
|
775.8
|
839.1
|
847
|
916
|
1,118
|
1,075
|
787.1
|
826
|
791.4
|
860.5
|
Net income
1 |
535.2
|
579.8
|
623.7
|
629
|
679.4
|
837.9
|
805.3
|
589.4
|
615.1
|
600.8
|
675.1
|
Net margin
|
34.95%
|
32.07%
|
30.48%
|
26.87%
|
27.45%
|
35.3%
|
37.14%
|
31.33%
|
30.9%
|
30.53%
|
31.92%
|
EPS
2 |
5.040
|
5.460
|
5.870
|
5.920
|
6.390
|
7.880
|
7.580
|
5.550
|
5.900
|
5.533
|
6.250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/7/22
|
5/28/22
|
7/27/22
|
10/20/22
|
2/2/23
|
5/18/23
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,655
|
3,401
|
3,605
|
3,769
|
4,618
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-124
|
960
|
836
|
1,105
|
2,025
|
ROE (net income / shareholders' equity)
|
-
|
34.9%
|
33.2%
|
21.5%
|
23.9%
|
25.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
28.4%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
10,383
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
72.30
|
95.10
|
113.0
|
137.0
|
168.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,397
|
1,834
|
2,185
|
1,970
|
1,776
|
Capex / Sales
|
-
|
20.39%
|
19.6%
|
28.15%
|
18.16%
|
12.35%
|
Announcement Date
|
6/30/21
|
5/28/22
|
5/18/23
|
5/15/24
|
-
|
-
|
Last Close Price
1,306
INR Average target price
1,437
INR Spread / Average Target +10.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.67% | 1.66B | | +17.07% | 66.31B | | -0.29% | 48.46B | | +21.61% | 43.27B | | +26.72% | 27.41B | | +9.25% | 19.26B | | -2.14% | 16.61B | | +9.75% | 16.58B | | -15.01% | 14.41B | | -30.22% | 14.02B |
Other Specialty Chemicals
|