Market Closed -
NSE India S.E.
07:43:52 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
98.3
INR
|
-3.49%
|
|
-6.16%
|
-5.30%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,326
|
31,178
|
49,115
|
-
|
-
|
Enterprise Value (EV)
1 |
33,326
|
35,720
|
50,089
|
50,579
|
48,655
|
P/E ratio
|
14.9
x
|
12.9
x
|
19.6
x
|
16.4
x
|
13.9
x
|
Yield
|
-
|
3.21%
|
2.42%
|
2.4%
|
2.44%
|
Capitalization / Revenue
|
2.43
x
|
2.19
x
|
3.26
x
|
2.81
x
|
2.52
x
|
EV / Revenue
|
2.43
x
|
2.51
x
|
3.26
x
|
2.9
x
|
2.49
x
|
EV / EBITDA
|
9.04
x
|
9.69
x
|
13.2
x
|
11
x
|
9.38
x
|
EV / FCF
|
11
x
|
22.8
x
|
22.8
x
|
16.7
x
|
14
x
|
FCF Yield
|
9.12%
|
4.39%
|
4.38%
|
6.01%
|
7.12%
|
Price to Book
|
2.04
x
|
1.75
x
|
2.56
x
|
2.35
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
499,644
|
499,644
|
499,644
|
-
|
-
|
Reference price
2 |
66.70
|
62.40
|
98.30
|
98.30
|
98.30
|
Announcement Date
|
4/26/22
|
5/26/23
|
5/30/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
13,737
|
14,209
|
15,361
|
17,461
|
19,518
|
EBITDA
1 |
-
|
3,685
|
3,685
|
3,796
|
4,579
|
5,185
|
EBIT
1 |
-
|
2,409
|
2,695
|
2,847
|
3,473
|
4,016
|
Operating Margin
|
-
|
17.53%
|
18.97%
|
18.53%
|
19.89%
|
20.57%
|
Earnings before Tax (EBT)
1 |
-
|
2,101
|
2,463
|
2,557
|
3,221
|
3,872
|
Net income
1 |
943.3
|
2,238
|
2,399
|
2,562
|
2,988
|
3,530
|
Net margin
|
-
|
16.29%
|
16.88%
|
16.68%
|
17.11%
|
18.09%
|
EPS
2 |
7.960
|
4.480
|
4.840
|
5.120
|
5.996
|
7.074
|
Free Cash Flow
1 |
-
|
3,041
|
1,567
|
2,281
|
3,038
|
3,464
|
FCF margin
|
-
|
22.13%
|
11.03%
|
14.57%
|
17.4%
|
17.75%
|
FCF Conversion (EBITDA)
|
-
|
82.5%
|
42.54%
|
56.37%
|
66.34%
|
66.81%
|
FCF Conversion (Net income)
|
-
|
135.86%
|
65.33%
|
87.93%
|
101.67%
|
98.13%
|
Dividend per Share
2 |
-
|
-
|
2.000
|
2.383
|
2.362
|
2.400
|
Announcement Date
|
4/27/21
|
4/26/22
|
5/26/23
|
5/30/24
|
-
|
-
|
Fiscal Period: March |
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 |
-
|
3,591
|
3,437
|
3,591
|
7,029
|
3,411
|
3,770
|
3,697
|
3,863
|
3,846
|
4,112
|
EBITDA
1 |
-
|
949
|
873.8
|
958.9
|
1,833
|
909.3
|
933.5
|
966.4
|
1,023
|
1,013
|
1,042
|
EBIT
1 |
-
|
660.5
|
618.8
|
692.3
|
-
|
650.6
|
690.9
|
717.5
|
768.5
|
784.5
|
774.5
|
Operating Margin
|
-
|
18.4%
|
18%
|
19.28%
|
-
|
19.07%
|
18.33%
|
19.41%
|
19.89%
|
20.4%
|
18.84%
|
Earnings before Tax (EBT)
1 |
-
|
677.8
|
543.2
|
618.1
|
1,161
|
589.2
|
712.3
|
656.5
|
702.5
|
684
|
779.3
|
Net income
1 |
479.2
|
850.2
|
575.8
|
590.6
|
1,166
|
547.8
|
684.8
|
629.5
|
646.3
|
652.4
|
685.8
|
Net margin
|
-
|
23.68%
|
16.75%
|
16.44%
|
16.59%
|
16.06%
|
18.16%
|
17.03%
|
16.73%
|
16.96%
|
16.68%
|
EPS
2 |
0.9600
|
1.700
|
1.170
|
1.190
|
-
|
1.110
|
1.370
|
1.280
|
1.300
|
1.262
|
1.432
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
4/26/22
|
8/2/22
|
11/9/22
|
11/9/22
|
1/24/23
|
5/26/23
|
8/2/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
4,542
|
2,979
|
1,464
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
460
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.233
x
|
0.7363
x
|
0.3198
x
|
-
|
Free Cash Flow
1 |
-
|
3,041
|
1,567
|
2,281
|
3,038
|
3,464
|
ROE (net income / shareholders' equity)
|
-
|
14.4%
|
14.1%
|
14.2%
|
15%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.72%
|
10.8%
|
12.1%
|
13%
|
Assets
1 |
-
|
-
|
24,692
|
24,019
|
24,693
|
27,156
|
Book Value Per Share
2 |
-
|
32.80
|
35.60
|
38.40
|
41.90
|
46.20
|
Cash Flow per Share
2 |
-
|
-
|
7.520
|
7.600
|
8.400
|
9.100
|
Capex
1 |
-
|
593
|
2,158
|
1,675
|
1,249
|
1,304
|
Capex / Sales
|
-
|
4.32%
|
15.19%
|
10.7%
|
7.15%
|
6.68%
|
Announcement Date
|
4/27/21
|
4/26/22
|
5/26/23
|
5/30/24
|
-
|
-
|
Last Close Price
98.3
INR Average target price
125.4
INR Spread / Average Target +27.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.30% | 589M | | -11.84% | 33.46B | | -11.09% | 31.92B | | -1.52% | 6.34B | | -6.27% | 4.87B | | -3.33% | 4.32B | | +6.92% | 4.22B | | +8.17% | 3.79B | | -.--% | 3.57B | | +71.37% | 2.61B |
Integrated Logistics Operators
|