Market Closed -
NSE India S.E.
07:43:54 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
30.95
INR
|
-1.90%
|
|
-93.32%
|
-91.43%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,939
|
50,056
|
23,977
|
11,787
|
20,070
|
-
|
-
|
Enterprise Value (EV)
1 |
11,939
|
53,088
|
23,977
|
11,787
|
13,353
|
20,070
|
20,070
|
P/E ratio
|
10.4
x
|
21.6
x
|
-41.2
x
|
-53.2
x
|
-
|
48.1
x
|
21.3
x
|
Yield
|
-
|
0.5%
|
-
|
-
|
-
|
0.72%
|
-
|
Capitalization / Revenue
|
0.9
x
|
3.1
x
|
1.89
x
|
0.82
x
|
1.04
x
|
1.24
x
|
1.13
x
|
EV / Revenue
|
0.9
x
|
3.1
x
|
1.89
x
|
0.82
x
|
1.04
x
|
1.24
x
|
1.13
x
|
EV / EBITDA
|
4.16
x
|
13
x
|
30
x
|
7.53
x
|
41.5
x
|
9.34
x
|
7.35
x
|
EV / FCF
|
-
|
-312
x
|
-5.32
x
|
26.2
x
|
19.8
x
|
19.6
x
|
-
|
FCF Yield
|
-
|
-0.32%
|
-18.8%
|
3.81%
|
5.04%
|
5.1%
|
-
|
Price to Book
|
1.1
x
|
3.15
x
|
1.57
x
|
0.79
x
|
1.28
x
|
1.77
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
26,855
|
35,930
|
35,996
|
35,996
|
48,004
|
-
|
-
|
Reference price
2 |
444.6
|
1,393
|
666.1
|
327.4
|
418.1
|
418.1
|
418.1
|
Announcement Date
|
5/7/20
|
5/6/21
|
4/29/22
|
5/12/23
|
5/29/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,218
|
16,169
|
12,683
|
14,438
|
12,889
|
16,206
|
17,813
|
EBITDA
1 |
2,870
|
3,859
|
799.7
|
1,565
|
322
|
2,149
|
2,731
|
EBIT
1 |
-
|
2,772
|
-323.5
|
452.7
|
-1,950
|
1,280
|
1,605
|
Operating Margin
|
-
|
17.14%
|
-2.55%
|
3.14%
|
-15.13%
|
7.9%
|
9.01%
|
Earnings before Tax (EBT)
1 |
1,149
|
2,215
|
-911
|
-448.1
|
-4,884
|
418
|
943
|
Net income
1 |
1,146
|
2,214
|
-581.5
|
-221.7
|
-5,674
|
417
|
942
|
Net margin
|
8.67%
|
13.69%
|
-4.58%
|
-1.54%
|
-44.02%
|
2.57%
|
5.29%
|
EPS
|
42.82
|
64.52
|
-16.18
|
-6.160
|
-
|
8.700
|
19.60
|
Free Cash Flow
1 |
-
|
-160.5
|
-4,506
|
449.4
|
1,012
|
1,024
|
-
|
FCF margin
|
-
|
-0.99%
|
-35.53%
|
3.11%
|
7.07%
|
6.32%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
28.72%
|
220%
|
47.65%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
245.56%
|
-
|
Dividend per Share
2 |
-
|
7.000
|
-
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
5/7/20
|
5/6/21
|
4/29/22
|
5/12/23
|
5/29/24
|
-
|
-
|
Fiscal Period: March |
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 |
4,016
|
1,003
|
3,608
|
3,301
|
3,384
|
3,948
|
3,806
|
3,523
|
4,252
|
2,487
|
2,994
|
EBITDA
1 |
718.6
|
-968.4
|
135.3
|
125.5
|
275.7
|
450
|
474.9
|
191.2
|
376.3
|
-1,617
|
378
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
296.8
|
-1,399
|
-310
|
-311
|
-193
|
5.5
|
50.4
|
-293.6
|
-170.6
|
-2,753
|
-1,667
|
Net income
1 |
297.1
|
-1,399
|
18.8
|
-164.3
|
-99.6
|
4.5
|
37.7
|
-195.5
|
-171.6
|
-2,753
|
-2,553
|
Net margin
|
7.4%
|
-139.4%
|
0.52%
|
-4.98%
|
-2.94%
|
0.11%
|
0.99%
|
-5.55%
|
-4.04%
|
-110.7%
|
-85.28%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/9/22
|
4/29/22
|
8/4/22
|
11/9/22
|
1/25/23
|
5/12/23
|
8/14/23
|
11/14/23
|
2/14/24
|
5/29/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
3,032
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7858
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-161
|
-4,507
|
449
|
1,012
|
1,024
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
16.6%
|
-14.9%
|
-1.47%
|
-18.9%
|
4%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.29%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
23,835
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
404.0
|
442.0
|
424.0
|
417.0
|
328.0
|
236.0
|
289.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,745
|
2,086
|
1,113
|
1,000
|
500
|
500
|
Capex / Sales
|
-
|
10.79%
|
16.45%
|
7.71%
|
6.99%
|
3.09%
|
2.81%
|
Announcement Date
|
5/7/20
|
5/6/21
|
4/29/22
|
5/12/23
|
5/29/24
|
-
|
-
|
Last Close Price
418.1
INR Average target price
347
INR Spread / Average Target -17.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -91.43% | 240M | | +40.73% | 739B | | +32.83% | 598B | | -6.30% | 353B | | +15.15% | 318B | | +4.05% | 285B | | +15.00% | 240B | | -5.52% | 206B | | +6.17% | 164B | | -0.45% | 162B |
Other Pharmaceuticals
|