Market Closed -
NSE India S.E.
07:43:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
235.3
INR
|
+1.18%
|
|
+0.06%
|
+9.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,147
|
18,957
|
9,925
|
15,836
|
22,170
|
10,800
|
Enterprise Value (EV)
1 |
27,197
|
15,124
|
6,028
|
11,288
|
14,383
|
6,481
|
P/E ratio
|
24.5
x
|
14.4
x
|
7.12
x
|
12
x
|
12.2
x
|
12.2
x
|
Yield
|
0.46%
|
0.71%
|
13.4%
|
0.94%
|
0.81%
|
1.66%
|
Capitalization / Revenue
|
4.04
x
|
2.55
x
|
1.16
x
|
2.02
x
|
2.38
x
|
1.23
x
|
EV / Revenue
|
3.77
x
|
2.04
x
|
0.7
x
|
1.44
x
|
1.55
x
|
0.74
x
|
EV / EBITDA
|
12.9
x
|
7.53
x
|
2.86
x
|
5.78
x
|
5.96
x
|
5.17
x
|
EV / FCF
|
43.2
x
|
13.5
x
|
3.99
x
|
8.52
x
|
7.58
x
|
110
x
|
FCF Yield
|
2.32%
|
7.4%
|
25.1%
|
11.7%
|
13.2%
|
0.91%
|
Price to Book
|
4.4
x
|
2.44
x
|
1.14
x
|
1.6
x
|
1.91
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
59,654
|
59,661
|
59,661
|
59,669
|
59,669
|
59,669
|
Reference price
2 |
488.6
|
317.8
|
166.4
|
265.4
|
371.6
|
181.0
|
Announcement Date
|
5/22/18
|
8/1/19
|
8/4/20
|
8/5/21
|
8/4/22
|
8/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,209
|
7,422
|
8,572
|
7,830
|
9,301
|
8,782
|
EBITDA
1 |
2,108
|
2,007
|
2,109
|
1,952
|
2,413
|
1,253
|
EBIT
1 |
1,806
|
1,704
|
1,789
|
1,615
|
2,062
|
932.7
|
Operating Margin
|
25.06%
|
22.96%
|
20.87%
|
20.63%
|
22.16%
|
10.62%
|
Earnings before Tax (EBT)
1 |
1,834
|
2,039
|
2,179
|
1,936
|
2,433
|
1,204
|
Net income
1 |
1,189
|
1,314
|
1,394
|
1,315
|
1,815
|
882.4
|
Net margin
|
16.5%
|
17.71%
|
16.26%
|
16.79%
|
19.52%
|
10.05%
|
EPS
2 |
19.94
|
22.03
|
23.36
|
22.04
|
30.42
|
14.79
|
Free Cash Flow
1 |
630.2
|
1,119
|
1,511
|
1,325
|
1,897
|
58.88
|
FCF margin
|
8.74%
|
15.08%
|
17.63%
|
16.92%
|
20.39%
|
0.67%
|
FCF Conversion (EBITDA)
|
29.89%
|
55.75%
|
71.64%
|
67.87%
|
78.6%
|
4.7%
|
FCF Conversion (Net income)
|
52.99%
|
85.15%
|
108.43%
|
100.76%
|
104.5%
|
6.67%
|
Dividend per Share
2 |
2.250
|
2.250
|
22.25
|
2.500
|
3.000
|
3.000
|
Announcement Date
|
5/22/18
|
8/1/19
|
8/4/20
|
8/5/21
|
8/4/22
|
8/14/23
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
2,236
|
2,143
|
2,039
|
2,580
|
2,423
|
2,182
|
2,116
|
2,313
|
EBITDA
1 |
774.8
|
497
|
523
|
856.7
|
485.6
|
472.6
|
265.4
|
360.4
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
548
|
362
|
373.4
|
615
|
356.9
|
350.5
|
197.2
|
276.2
|
Net margin
|
24.51%
|
16.89%
|
18.31%
|
23.84%
|
14.73%
|
16.07%
|
9.32%
|
11.94%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
5/28/21
|
8/13/21
|
2/11/22
|
5/12/22
|
8/9/22
|
11/11/22
|
2/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,950
|
3,833
|
3,896
|
4,548
|
7,786
|
4,320
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
630
|
1,119
|
1,511
|
1,325
|
1,897
|
58.9
|
ROE (net income / shareholders' equity)
|
19.1%
|
18.3%
|
15.8%
|
14.1%
|
16.9%
|
8.89%
|
ROA (Net income/ Total Assets)
|
14.1%
|
11.9%
|
10.3%
|
8.78%
|
9.84%
|
4.69%
|
Assets
1 |
8,439
|
11,026
|
13,485
|
14,982
|
18,453
|
18,801
|
Book Value Per Share
2 |
111.0
|
130.0
|
146.0
|
166.0
|
194.0
|
139.0
|
Cash Flow per Share
2 |
3.290
|
4.520
|
7.340
|
4.430
|
4.750
|
2.290
|
Capex
1 |
113
|
240
|
130
|
206
|
269
|
320
|
Capex / Sales
|
1.56%
|
3.24%
|
1.51%
|
2.63%
|
2.89%
|
3.64%
|
Announcement Date
|
5/22/18
|
8/1/19
|
8/4/20
|
8/5/21
|
8/4/22
|
8/14/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.88% | 168M | | -33.04% | 19.53B | | +8.22% | 14.65B | | +6.26% | 5.49B | | -15.33% | 4.93B | | +48.98% | 3.77B | | -7.90% | 3.1B | | -7.39% | 2.5B | | -47.91% | 1.65B | | -27.48% | 1.55B |
Television Broadcasting
|