Market Closed -
Bombay S.E.
06:26:00 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
3,276
INR
|
-6.00%
|
|
-8.94%
|
-7.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,941,448
|
1,132,397
|
1,991,613
|
2,483,319
|
3,041,966
|
4,790,576
|
-
|
-
|
Enterprise Value (EV)
1 |
2,920,213
|
2,235,014
|
2,816,753
|
3,250,943
|
3,041,966
|
5,187,683
|
5,759,076
|
5,715,469
|
P/E ratio
|
21.8
x
|
11.9
x
|
17.2
x
|
28.7
x
|
29.1
x
|
40.2
x
|
29.4
x
|
23.5
x
|
Yield
|
1.3%
|
2.23%
|
2.54%
|
1.24%
|
1.11%
|
0.87%
|
1.06%
|
1.26%
|
Capitalization / Revenue
|
1.38
x
|
0.78
x
|
1.46
x
|
1.59
x
|
1.66
x
|
2.35
x
|
1.9
x
|
1.67
x
|
EV / Revenue
|
2.07
x
|
1.54
x
|
2.07
x
|
2.08
x
|
1.66
x
|
2.35
x
|
2.28
x
|
1.99
x
|
EV / EBITDA
|
17.9
x
|
13.7
x
|
18
x
|
17.8
x
|
14.7
x
|
22.1
x
|
20.1
x
|
16.5
x
|
EV / FCF
|
-32.4
x
|
65.8
x
|
12.8
x
|
20.3
x
|
16
x
|
40.6
x
|
47.4
x
|
25.5
x
|
FCF Yield
|
-3.08%
|
1.52%
|
7.78%
|
4.94%
|
6.24%
|
2.46%
|
2.11%
|
3.92%
|
Price to Book
|
3.11
x
|
1.49
x
|
2.63
x
|
3.01
x
|
-
|
5.33
x
|
4.74
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
1,402,730
|
1,403,479
|
1,404,176
|
1,405,029
|
1,405,227
|
1,374,548
|
-
|
-
|
Reference price
2 |
1,384
|
806.8
|
1,418
|
1,767
|
2,165
|
3,485
|
3,485
|
3,485
|
Announcement Date
|
5/10/19
|
6/5/20
|
5/14/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,410,071
|
1,454,524
|
1,359,790
|
1,565,212
|
1,833,407
|
2,211,129
|
2,520,476
|
2,864,952
|
EBITDA
1 |
163,247
|
163,290
|
156,241
|
182,173
|
207,533
|
234,940
|
285,879
|
346,530
|
EBIT
1 |
142,407
|
138,667
|
127,199
|
152,694
|
172,510
|
198,113
|
245,891
|
306,501
|
Operating Margin
|
10.1%
|
9.53%
|
9.35%
|
9.76%
|
9.41%
|
8.96%
|
9.76%
|
10.7%
|
Earnings before Tax (EBT)
1 |
145,809
|
134,310
|
85,420
|
145,304
|
171,090
|
205,171
|
253,072
|
316,785
|
Net income
1 |
89,051
|
95,490
|
115,829
|
86,693
|
104,707
|
130,591
|
165,129
|
205,929
|
Net margin
|
6.32%
|
6.57%
|
8.52%
|
5.54%
|
5.71%
|
5.91%
|
6.55%
|
7.19%
|
EPS
2 |
63.40
|
67.95
|
82.41
|
61.65
|
74.45
|
93.88
|
118.6
|
148.1
|
Free Cash Flow
1 |
-89,995
|
33,944
|
219,218
|
160,530
|
189,840
|
141,803
|
121,391
|
223,852
|
FCF margin
|
-6.38%
|
2.33%
|
16.12%
|
10.26%
|
10.35%
|
6.5%
|
4.82%
|
7.81%
|
FCF Conversion (EBITDA)
|
-
|
20.79%
|
140.31%
|
88.12%
|
91.47%
|
58.2%
|
42.46%
|
64.6%
|
FCF Conversion (Net income)
|
-
|
35.55%
|
189.26%
|
185.17%
|
181.31%
|
107.31%
|
73.51%
|
108.7%
|
Dividend per Share
2 |
18.00
|
18.00
|
36.00
|
22.00
|
24.00
|
30.24
|
37.04
|
44.06
|
Announcement Date
|
5/10/19
|
6/5/20
|
5/14/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
649,644
|
355,964
|
480,879
|
293,347
|
347,729
|
641,076
|
395,629
|
528,507
|
358,532
|
427,626
|
786,158
|
463,897
|
583,352
|
478,820
|
503,625
|
989,060
|
537,607
|
659,936
|
543,972
|
EBITDA
1 |
-
|
42,800
|
63,889
|
31,715
|
39,949
|
71,664
|
45,304
|
65,205
|
39,567
|
48,994
|
88,561
|
50,730
|
68,330
|
48,690
|
53,712
|
105,010
|
60,648
|
75,553
|
-
|
EBIT
1 |
-
|
35,778
|
55,722
|
24,541
|
32,661
|
-
|
37,980
|
57,512
|
29,930
|
40,400
|
70,400
|
42,479
|
59,794
|
40,382
|
44,350
|
-
|
49,128
|
69,749
|
37,812
|
Operating Margin
|
-
|
10.05%
|
11.59%
|
8.37%
|
9.39%
|
-
|
9.6%
|
10.88%
|
8.35%
|
9.45%
|
8.95%
|
9.16%
|
10.25%
|
8.43%
|
8.81%
|
-
|
9.14%
|
10.57%
|
6.95%
|
Earnings before Tax (EBT)
1 |
-
|
36,805
|
57,474
|
22,746
|
31,386
|
54,132
|
35,556
|
55,616
|
29,319
|
39,400
|
68,800
|
43,364
|
59,074
|
43,324
|
44,284
|
93,234
|
53,719
|
66,938
|
-
|
Net income
1 |
-
|
24,667
|
32,928
|
11,744
|
18,194
|
29,939
|
20,547
|
36,207
|
17,000
|
22,300
|
39,300
|
25,529
|
39,868
|
24,930
|
27,755
|
57,156
|
34,568
|
43,434
|
-
|
Net margin
|
-
|
6.93%
|
6.85%
|
4%
|
5.23%
|
4.67%
|
5.19%
|
6.85%
|
4.74%
|
5.21%
|
5%
|
5.5%
|
6.83%
|
5.21%
|
5.51%
|
5.78%
|
6.43%
|
6.58%
|
-
|
EPS
2 |
-
|
17.55
|
23.42
|
8.350
|
12.94
|
-
|
14.61
|
25.75
|
12.10
|
15.85
|
27.95
|
18.15
|
28.35
|
17.73
|
20.71
|
-
|
25.58
|
31.37
|
-
|
Dividend per Share
2 |
-
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36.00
|
-
|
Announcement Date
|
10/23/19
|
1/25/21
|
5/14/21
|
7/26/21
|
10/27/21
|
10/27/21
|
1/28/22
|
5/12/22
|
7/26/22
|
10/31/22
|
10/31/22
|
1/30/23
|
5/10/23
|
7/25/23
|
-
|
10/31/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
978,765
|
1,102,617
|
825,141
|
767,624
|
-
|
966,909
|
968,500
|
924,893
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.996
x
|
6.753
x
|
5.281
x
|
4.214
x
|
-
|
3.968
x
|
3.388
x
|
2.669
x
|
Free Cash Flow
1 |
-89,995
|
33,945
|
219,218
|
160,530
|
189,840
|
141,803
|
121,391
|
223,852
|
ROE (net income / shareholders' equity)
|
14.8%
|
13.1%
|
16.2%
|
11%
|
12.2%
|
14.6%
|
16.7%
|
18.4%
|
ROA (Net income/ Total Assets)
|
3.33%
|
3.26%
|
3.74%
|
2.75%
|
-
|
4.2%
|
4.9%
|
5.4%
|
Assets
1 |
2,677,268
|
2,932,479
|
3,097,040
|
3,156,616
|
-
|
3,146,327
|
3,369,982
|
3,813,508
|
Book Value Per Share
2 |
445.0
|
543.0
|
540.0
|
587.0
|
-
|
654.0
|
735.0
|
842.0
|
Cash Flow per Share
2 |
-33.60
|
47.60
|
163.0
|
136.0
|
162.0
|
130.0
|
91.70
|
183.0
|
Capex
1 |
42,826
|
32,994
|
9,223
|
31,106
|
37,930
|
38,955
|
45,136
|
43,561
|
Capex / Sales
|
3.04%
|
2.27%
|
0.68%
|
1.99%
|
2.07%
|
1.79%
|
1.79%
|
1.52%
|
Announcement Date
|
5/10/19
|
6/5/20
|
5/14/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
Last Close Price
3,485
INR Average target price
3,923
INR Spread / Average Target +12.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.11% | 57.39B | | +1.10% | 69.84B | | +22.79% | 38.79B | | +11.23% | 30.81B | | +7.45% | 28.14B | | +15.14% | 20.69B | | +17.76% | 19.87B | | +76.13% | 17.83B | | +27.87% | 17.22B | | +12.61% | 15B |
Other Construction & Engineering
|