Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,753
INR
|
-0.01%
|
|
+11.04%
|
+77.80%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,997
|
12,695
|
41,443
|
67,127
|
40,841
|
166,222
|
-
|
-
|
Enterprise Value (EV)
1 |
73,334
|
42,925
|
69,963
|
89,874
|
56,595
|
178,298
|
175,525
|
169,565
|
P/E ratio
|
16.5
x
|
4.51
x
|
66.5
x
|
57.4
x
|
42.8
x
|
72.7
x
|
35.4
x
|
23.4
x
|
Yield
|
1.36%
|
5.23%
|
0.8%
|
0.42%
|
0.7%
|
0.18%
|
0.29%
|
0.34%
|
Capitalization / Revenue
|
1.42
x
|
0.34
x
|
1.96
x
|
2.46
x
|
1.23
x
|
4.19
x
|
3.5
x
|
2.95
x
|
EV / Revenue
|
2.13
x
|
1.14
x
|
3.32
x
|
3.29
x
|
1.71
x
|
4.5
x
|
3.69
x
|
3.01
x
|
EV / EBITDA
|
10.9
x
|
3.71
x
|
9.76
x
|
10.1
x
|
15.3
x
|
34.5
x
|
20.7
x
|
15.3
x
|
EV / FCF
|
62.2
x
|
48
x
|
12.2
x
|
11.2
x
|
5.51
x
|
56.7
x
|
81.6
x
|
64.3
x
|
FCF Yield
|
1.61%
|
2.08%
|
8.2%
|
8.91%
|
18.1%
|
1.76%
|
1.22%
|
1.55%
|
Price to Book
|
2.07
x
|
0.52
x
|
1.71
x
|
2.67
x
|
1.64
x
|
6.04
x
|
5.1
x
|
4.35
x
|
Nbr of stocks (in thousands)
|
94,846
|
94,846
|
94,846
|
94,846
|
94,846
|
94,846
|
-
|
-
|
Reference price
2 |
516.6
|
133.8
|
437.0
|
707.8
|
430.6
|
1,753
|
1,753
|
1,753
|
Announcement Date
|
5/17/19
|
6/27/20
|
6/22/21
|
5/20/22
|
5/29/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,421
|
37,539
|
21,098
|
27,309
|
33,101
|
39,658
|
47,523
|
56,407
|
EBITDA
1 |
6,733
|
11,581
|
7,172
|
8,892
|
3,694
|
5,171
|
8,472
|
11,070
|
EBIT
1 |
6,110
|
10,858
|
6,378
|
8,525
|
2,672
|
5,296
|
8,658
|
12,250
|
Operating Margin
|
17.75%
|
28.92%
|
30.23%
|
31.22%
|
8.07%
|
13.36%
|
18.22%
|
21.72%
|
Earnings before Tax (EBT)
1 |
4,483
|
4,330
|
752
|
1,581
|
1,317
|
2,396
|
6,833
|
10,888
|
Net income
1 |
2,971
|
2,815
|
623
|
1,168
|
953
|
2,140
|
4,343
|
6,822
|
Net margin
|
8.63%
|
7.5%
|
2.95%
|
4.28%
|
2.88%
|
5.4%
|
9.14%
|
12.09%
|
EPS
2 |
31.33
|
29.69
|
6.570
|
12.32
|
10.05
|
24.12
|
49.45
|
75.00
|
Free Cash Flow
1 |
1,180
|
894
|
5,735
|
8,010
|
10,268
|
3,146
|
2,150
|
2,636
|
FCF margin
|
3.43%
|
2.38%
|
27.18%
|
29.33%
|
31.02%
|
7.93%
|
4.52%
|
4.67%
|
FCF Conversion (EBITDA)
|
17.52%
|
7.72%
|
79.96%
|
90.08%
|
277.96%
|
60.83%
|
25.38%
|
23.81%
|
FCF Conversion (Net income)
|
39.71%
|
31.76%
|
920.55%
|
685.79%
|
1,077.44%
|
147%
|
49.5%
|
38.64%
|
Dividend per Share
2 |
7.000
|
7.000
|
3.500
|
3.000
|
3.000
|
3.101
|
5.110
|
6.023
|
Announcement Date
|
5/17/19
|
6/27/20
|
6/22/21
|
5/20/22
|
5/29/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
6,844
|
5,534
|
5,123
|
8,191
|
6,682
|
7,313
|
5,816
|
6,673
|
8,682
|
12,099
|
9,079
|
8,641
|
10,405
|
11,484
|
EBITDA
1 |
1,828
|
1,777
|
2,103
|
2,560
|
2,275
|
2,043
|
2,136
|
922
|
888
|
1,156
|
653.8
|
686.5
|
1,129
|
1,323
|
EBIT
1 |
1,622
|
1,573
|
1,928
|
2,381
|
2,097
|
1,927
|
2,063
|
743
|
713
|
895
|
471
|
385
|
1,310
|
1,489
|
Operating Margin
|
23.7%
|
28.42%
|
37.63%
|
29.07%
|
31.38%
|
26.35%
|
35.47%
|
11.13%
|
8.21%
|
7.4%
|
5.19%
|
4.46%
|
12.59%
|
12.97%
|
Earnings before Tax (EBT)
1 |
323
|
146
|
126
|
649
|
442
|
364
|
216
|
344
|
351
|
626
|
172.9
|
183.5
|
726
|
979.5
|
Net income
1 |
216
|
179
|
108
|
483
|
327
|
250
|
137
|
192
|
318
|
440
|
120.5
|
129
|
494.5
|
671
|
Net margin
|
3.16%
|
3.23%
|
2.11%
|
5.9%
|
4.89%
|
3.42%
|
2.36%
|
2.88%
|
3.66%
|
3.64%
|
1.33%
|
1.49%
|
4.75%
|
5.84%
|
EPS
|
2.280
|
1.890
|
1.140
|
-
|
3.450
|
2.640
|
1.440
|
2.030
|
3.350
|
4.640
|
-
|
-
|
-
|
7.500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
6/22/21
|
8/14/21
|
11/8/21
|
2/11/22
|
5/20/22
|
8/9/22
|
11/14/22
|
2/7/23
|
5/29/23
|
8/7/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,337
|
30,230
|
28,520
|
22,746
|
15,754
|
12,076
|
9,303
|
3,343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.615
x
|
2.61
x
|
3.977
x
|
2.558
x
|
4.265
x
|
2.335
x
|
1.098
x
|
0.302
x
|
Free Cash Flow
1 |
1,180
|
894
|
5,735
|
8,010
|
10,268
|
3,146
|
2,150
|
2,636
|
ROE (net income / shareholders' equity)
|
11.9%
|
12.1%
|
2.56%
|
4.73%
|
3.88%
|
7.79%
|
13.8%
|
19.2%
|
ROA (Net income/ Total Assets)
|
3.01%
|
2.59%
|
0.56%
|
1.03%
|
0.79%
|
3.39%
|
4.56%
|
5.79%
|
Assets
1 |
98,823
|
108,797
|
111,111
|
113,021
|
120,633
|
63,207
|
95,320
|
117,850
|
Book Value Per Share
2 |
250.0
|
256.0
|
256.0
|
265.0
|
263.0
|
290.0
|
344.0
|
403.0
|
Cash Flow per Share
2 |
21.70
|
21.60
|
64.70
|
86.60
|
121.0
|
135.0
|
128.0
|
165.0
|
Capex
1 |
881
|
1,157
|
395
|
202
|
1,234
|
1,081
|
968
|
924
|
Capex / Sales
|
2.56%
|
3.08%
|
1.87%
|
0.74%
|
3.73%
|
2.73%
|
2.04%
|
1.64%
|
Announcement Date
|
5/17/19
|
6/27/20
|
6/22/21
|
5/20/22
|
5/29/23
|
-
|
-
|
-
|
Last Close Price
1,753
INR Average target price
1,380
INR Spread / Average Target -21.24% Consensus |