Market Closed -
NSE India S.E.
07:43:49 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,461
INR
|
+4.27%
|
|
+7.80%
|
+23.90%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
94,800
|
67,425
|
122,503
|
197,945
|
161,627
|
585,499
|
-
|
-
|
Enterprise Value (EV)
1 |
169,785
|
144,186
|
134,603
|
241,363
|
224,689
|
666,186
|
681,332
|
696,304
|
P/E ratio
|
22.8
x
|
15.8
x
|
8.41
x
|
17.2
x
|
17.2
x
|
46.1
x
|
56.2
x
|
40.1
x
|
Yield
|
0.59%
|
0.89%
|
0.49%
|
0.3%
|
0.37%
|
0.12%
|
0.13%
|
0.12%
|
Capitalization / Revenue
|
1.83
x
|
0.83
x
|
1.69
x
|
3.1
x
|
1.94
x
|
6.41
x
|
5.1
x
|
4.33
x
|
EV / Revenue
|
3.28
x
|
1.77
x
|
1.85
x
|
3.78
x
|
2.7
x
|
7.29
x
|
5.93
x
|
5.14
x
|
EV / EBITDA
|
11.7
x
|
6.12
x
|
6.83
x
|
15.7
x
|
10.8
x
|
26.7
x
|
21.8
x
|
17.7
x
|
EV / FCF
|
-5,477
x
|
21.2
x
|
12.2
x
|
-185
x
|
-203
x
|
-50.2
x
|
-102
x
|
132
x
|
FCF Yield
|
-0.02%
|
4.72%
|
8.18%
|
-0.54%
|
-0.49%
|
-1.99%
|
-0.98%
|
0.76%
|
Price to Book
|
2.24
x
|
1.26
x
|
1.84
x
|
2.18
x
|
1.62
x
|
5.13
x
|
4.72
x
|
4.27
x
|
Nbr of stocks (in thousands)
|
375,000
|
400,862
|
400,862
|
400,862
|
400,862
|
400,862
|
-
|
-
|
Reference price
2 |
252.8
|
168.2
|
305.6
|
493.8
|
403.2
|
1,461
|
1,461
|
1,461
|
Announcement Date
|
5/28/19
|
6/24/20
|
6/8/21
|
5/26/22
|
5/30/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,719
|
81,248
|
72,644
|
63,895
|
83,150
|
91,338
|
114,811
|
135,363
|
EBITDA
1 |
14,538
|
23,560
|
19,722
|
15,335
|
20,863
|
24,984
|
31,215
|
39,429
|
EBIT
1 |
11,309
|
16,893
|
13,796
|
10,625
|
14,392
|
17,575
|
22,271
|
27,084
|
Operating Margin
|
21.87%
|
20.79%
|
18.99%
|
16.63%
|
17.31%
|
19.24%
|
19.4%
|
20.01%
|
Earnings before Tax (EBT)
1 |
6,097
|
8,225
|
20,969
|
15,093
|
13,975
|
20,366
|
15,654
|
21,227
|
Net income
1 |
4,156
|
4,031
|
14,562
|
11,500
|
9,418
|
13,133
|
10,495
|
14,691
|
Net margin
|
8.04%
|
4.96%
|
20.05%
|
18%
|
11.33%
|
14.38%
|
9.14%
|
10.85%
|
EPS
2 |
11.08
|
10.63
|
36.32
|
28.69
|
23.49
|
31.66
|
25.97
|
36.39
|
Free Cash Flow
1 |
-31
|
6,812
|
11,007
|
-1,305
|
-1,107
|
-13,264
|
-6,684
|
5,277
|
FCF margin
|
-0.06%
|
8.38%
|
15.15%
|
-2.04%
|
-1.33%
|
-14.52%
|
-5.82%
|
3.9%
|
FCF Conversion (EBITDA)
|
-
|
28.91%
|
55.81%
|
-
|
-
|
-
|
-
|
13.38%
|
FCF Conversion (Net income)
|
-
|
168.99%
|
75.59%
|
-
|
-
|
-
|
-
|
35.92%
|
Dividend per Share
2 |
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
1.699
|
1.833
|
1.725
|
Announcement Date
|
5/28/19
|
6/24/20
|
6/8/21
|
5/26/22
|
5/30/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
18,476
|
22,681
|
14,158
|
13,445
|
13,776
|
24,003
|
19,385
|
14,277
|
23,170
|
26,318
|
16,809
|
19,546
|
23,574
|
25,946
|
-
|
EBITDA
1 |
4,476
|
5,504
|
3,454
|
3,918
|
4,037
|
4,995
|
4,617
|
3,686
|
5,742
|
6,818
|
5,267
|
4,460
|
6,997
|
6,967
|
-
|
EBIT
1 |
3,071
|
4,283
|
2,324
|
2,773
|
2,907
|
3,690
|
3,149
|
2,060
|
4,044
|
5,139
|
3,612
|
2,694
|
5,530
|
4,310
|
-
|
Operating Margin
|
16.62%
|
18.88%
|
16.41%
|
20.62%
|
21.1%
|
15.37%
|
16.24%
|
14.43%
|
17.45%
|
19.53%
|
21.49%
|
13.78%
|
23.46%
|
16.61%
|
-
|
Earnings before Tax (EBT)
1 |
1,470
|
17,324
|
1,430
|
1,451
|
1,472
|
10,980
|
3,532
|
2,130
|
2,340
|
5,973
|
4,084
|
2,504
|
3,709
|
2,868
|
-
|
Net income
1 |
587
|
13,363
|
573
|
759
|
933
|
9,393
|
2,049
|
1,407
|
1,278
|
4,684
|
2,669
|
1,237
|
2,226
|
1,859
|
-
|
Net margin
|
3.18%
|
58.92%
|
4.05%
|
5.65%
|
6.77%
|
39.13%
|
10.57%
|
9.86%
|
5.52%
|
17.8%
|
15.88%
|
6.33%
|
9.44%
|
7.17%
|
-
|
EPS
2 |
1.460
|
33.33
|
1.430
|
1.890
|
2.330
|
23.43
|
5.110
|
3.510
|
3.190
|
11.68
|
6.660
|
3.880
|
2.515
|
3.655
|
5.890
|
Dividend per Share
|
-
|
1.500
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/21
|
6/8/21
|
8/10/21
|
11/11/21
|
2/9/22
|
5/26/22
|
8/9/22
|
11/9/22
|
2/14/23
|
5/30/23
|
8/8/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
74,985
|
76,761
|
12,100
|
43,418
|
63,062
|
80,687
|
95,834
|
110,806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.158
x
|
3.258
x
|
0.6135
x
|
2.831
x
|
3.023
x
|
3.23
x
|
3.07
x
|
2.81
x
|
Free Cash Flow
1 |
-31
|
6,812
|
11,007
|
-1,305
|
-1,107
|
-13,264
|
-6,684
|
5,277
|
ROE (net income / shareholders' equity)
|
9.28%
|
8.41%
|
5.83%
|
5.85%
|
7.68%
|
11.4%
|
8.89%
|
11.2%
|
ROA (Net income/ Total Assets)
|
1.74%
|
1.38%
|
5.16%
|
1.79%
|
2.18%
|
3.31%
|
2.6%
|
2.7%
|
Assets
1 |
238,303
|
292,356
|
282,450
|
642,171
|
431,128
|
396,825
|
403,126
|
543,796
|
Book Value Per Share
2 |
113.0
|
134.0
|
167.0
|
227.0
|
249.0
|
285.0
|
309.0
|
342.0
|
Cash Flow per Share
2 |
20.30
|
58.70
|
46.20
|
53.40
|
38.40
|
99.80
|
127.0
|
141.0
|
Capex
1 |
7,652
|
15,451
|
7,521
|
22,704
|
16,502
|
26,171
|
28,663
|
31,153
|
Capex / Sales
|
14.8%
|
19.02%
|
10.35%
|
35.53%
|
19.85%
|
28.65%
|
24.97%
|
23.01%
|
Announcement Date
|
5/28/19
|
6/24/20
|
6/8/21
|
5/26/22
|
5/30/23
|
-
|
-
|
-
|
Last Close Price
1,461
INR Average target price
1,380
INR Spread / Average Target -5.55% Consensus |