Market Closed -
NSE India S.E.
07:43:50 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
6,168
INR
|
+0.62%
|
|
+4.05%
|
+53.26%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
539,896
|
450,314
|
758,322
|
986,738
|
1,307,852
|
2,196,603
|
-
|
-
|
Enterprise Value (EV)
1 |
488,086
|
392,049
|
707,861
|
923,975
|
1,235,673
|
2,118,777
|
2,107,666
|
2,076,581
|
P/E ratio
|
49.7
x
|
59.5
x
|
68.8
x
|
64.5
x
|
68.4
x
|
95.5
x
|
78.8
x
|
63.1
x
|
Yield
|
0.46%
|
0.55%
|
0.38%
|
0.36%
|
0.27%
|
0.22%
|
0.26%
|
0.28%
|
Capitalization / Revenue
|
3.95
x
|
4.27
x
|
5.85
x
|
6.65
x
|
7.28
x
|
10.1
x
|
8.23
x
|
6.87
x
|
EV / Revenue
|
3.57
x
|
3.72
x
|
5.46
x
|
6.23
x
|
6.88
x
|
9.69
x
|
7.9
x
|
6.5
x
|
EV / EBITDA
|
33.1
x
|
39.6
x
|
48.5
x
|
57.5
x
|
55.2
x
|
76.8
x
|
62.1
x
|
51.2
x
|
EV / FCF
|
43.9
x
|
59.5
x
|
57.8
x
|
115
x
|
123
x
|
113
x
|
118
x
|
80.5
x
|
FCF Yield
|
2.28%
|
1.68%
|
1.73%
|
0.87%
|
0.81%
|
0.89%
|
0.85%
|
1.24%
|
Price to Book
|
5.97
x
|
4.75
x
|
7.33
x
|
8.51
x
|
10
x
|
14.8
x
|
12.9
x
|
11
x
|
Nbr of stocks (in thousands)
|
356,120
|
356,120
|
356,120
|
356,120
|
356,120
|
356,120
|
-
|
-
|
Reference price
2 |
1,516
|
1,264
|
2,129
|
2,771
|
3,672
|
6,168
|
6,168
|
6,168
|
Announcement Date
|
11/19/19
|
11/25/20
|
11/24/21
|
11/22/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
136,838
|
105,407
|
129,631
|
148,315
|
179,651
|
218,545
|
266,748
|
319,638
|
EBITDA
1 |
14,757
|
9,903
|
14,594
|
16,070
|
22,402
|
27,588
|
33,956
|
40,539
|
EBIT
1 |
12,584
|
7,399
|
12,312
|
13,974
|
20,167
|
25,103
|
31,248
|
35,931
|
Operating Margin
|
9.2%
|
7.02%
|
9.5%
|
9.42%
|
11.23%
|
11.49%
|
11.71%
|
11.24%
|
Earnings before Tax (EBT)
1 |
16,416
|
10,206
|
14,306
|
16,802
|
25,451
|
30,642
|
37,644
|
47,132
|
Net income
1 |
10,869
|
7,565
|
11,030
|
15,308
|
19,113
|
23,110
|
28,505
|
36,056
|
Net margin
|
7.94%
|
7.18%
|
8.51%
|
10.32%
|
10.64%
|
10.57%
|
10.69%
|
11.28%
|
EPS
2 |
30.52
|
21.24
|
30.97
|
42.98
|
53.67
|
64.59
|
78.32
|
97.80
|
Free Cash Flow
1 |
11,108
|
6,593
|
12,241
|
8,028
|
10,006
|
18,824
|
17,918
|
25,801
|
FCF margin
|
8.12%
|
6.25%
|
9.44%
|
5.41%
|
5.57%
|
8.61%
|
6.72%
|
8.07%
|
FCF Conversion (EBITDA)
|
75.27%
|
66.58%
|
83.88%
|
49.96%
|
44.67%
|
68.23%
|
52.77%
|
63.64%
|
FCF Conversion (Net income)
|
102.2%
|
87.15%
|
110.98%
|
52.44%
|
52.35%
|
81.45%
|
62.86%
|
71.56%
|
Dividend per Share
2 |
7.000
|
7.000
|
8.000
|
10.00
|
10.00
|
13.58
|
15.97
|
16.99
|
Announcement Date
|
11/19/19
|
11/25/20
|
11/24/21
|
11/22/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
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 Q4
|
---|
Net sales
1 |
73,271
|
27,080
|
39,997
|
32,399
|
36,285
|
68,684
|
39,148
|
43,314
|
36,453
|
44,652
|
81,105
|
44,731
|
53,815
|
44,358
|
53,283
|
52,715
|
EBITDA
1 |
-
|
2,283
|
4,287
|
3,319
|
4,454
|
7,773
|
3,790
|
4,696
|
5,492
|
5,549
|
11,041
|
5,049
|
6,312
|
5,230
|
6,188
|
6,488
|
EBIT
|
-
|
1,738
|
3,747
|
2,781
|
3,919
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
6.42%
|
9.37%
|
8.58%
|
10.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
2,145
|
4,304
|
3,298
|
4,448
|
7,746
|
3,980
|
5,240
|
5,876
|
6,817
|
12,693
|
5,641
|
7,117
|
-
|
-
|
-
|
Net income
1 |
5,786
|
1,615
|
3,230
|
2,453
|
3,289
|
5,742
|
2,937
|
6,628
|
4,376
|
5,160
|
9,536
|
4,237
|
5,340
|
4,634
|
5,764
|
5,419
|
Net margin
|
7.9%
|
5.96%
|
8.08%
|
7.57%
|
9.06%
|
8.36%
|
7.5%
|
15.3%
|
12%
|
11.56%
|
11.76%
|
9.47%
|
9.92%
|
10.45%
|
10.82%
|
10.28%
|
EPS
|
-
|
4.540
|
9.070
|
6.890
|
9.230
|
-
|
8.250
|
-
|
-
|
-
|
-
|
11.90
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/19
|
8/10/21
|
11/24/21
|
2/4/22
|
5/12/22
|
5/12/22
|
8/2/22
|
11/22/22
|
2/14/23
|
5/11/23
|
5/11/23
|
8/8/23
|
11/28/23
|
2/13/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
51,810
|
58,265
|
50,461
|
62,763
|
72,179
|
77,826
|
88,937
|
120,022
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,108
|
6,593
|
12,241
|
8,028
|
10,006
|
18,824
|
17,918
|
25,801
|
ROE (net income / shareholders' equity)
|
12.5%
|
8.17%
|
11.1%
|
14%
|
15.5%
|
16.4%
|
17.2%
|
17.8%
|
ROA (Net income/ Total Assets)
|
7.38%
|
4.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
147,298
|
154,381
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
254.0
|
266.0
|
291.0
|
326.0
|
366.0
|
416.0
|
477.0
|
563.0
|
Cash Flow per Share
2 |
34.60
|
19.00
|
37.50
|
26.10
|
33.10
|
60.20
|
73.80
|
102.0
|
Capex
1 |
1,197
|
172
|
1,097
|
1,256
|
1,788
|
2,010
|
2,400
|
2,000
|
Capex / Sales
|
0.87%
|
0.16%
|
0.85%
|
0.85%
|
1%
|
0.92%
|
0.9%
|
0.63%
|
Announcement Date
|
11/19/19
|
11/25/20
|
11/24/21
|
11/22/22
|
11/28/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +53.26% | 26.3B | | +26.43% | 96.15B | | +53.66% | 18.22B | | +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
|