End-of-day quote
NSE India S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
1,195
INR
|
-3.48%
|
|
-0.01%
|
+6.89%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
392,905
|
343,748
|
394,643
|
629,703
|
537,015
|
853,771
|
-
|
-
|
Enterprise Value (EV)
1 |
418,774
|
359,220
|
402,571
|
632,517
|
528,193
|
846,596
|
843,736
|
839,603
|
P/E ratio
|
56.1
x
|
52.2
x
|
103
x
|
76.1
x
|
47.2
x
|
69.1
x
|
58
x
|
49.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.48%
|
0.63%
|
0.74%
|
Capitalization / Revenue
|
4.21
x
|
3.69
x
|
4.85
x
|
6.48
x
|
5.06
x
|
7.59
x
|
6.73
x
|
6.16
x
|
EV / Revenue
|
4.48
x
|
3.85
x
|
4.95
x
|
6.51
x
|
4.98
x
|
7.53
x
|
6.65
x
|
6.06
x
|
EV / EBITDA
|
28.6
x
|
22.5
x
|
38.2
x
|
39.3
x
|
37.3
x
|
44.1
x
|
38.2
x
|
33.3
x
|
EV / FCF
|
41.3
x
|
62.8
x
|
23.4
x
|
75
x
|
110
x
|
88.5
x
|
73.2
x
|
51.3
x
|
FCF Yield
|
2.42%
|
1.59%
|
4.27%
|
1.33%
|
0.91%
|
1.13%
|
1.37%
|
1.95%
|
Price to Book
|
13
x
|
9.22
x
|
9.81
x
|
13
x
|
8.95
x
|
12.8
x
|
11.3
x
|
9.96
x
|
Nbr of stocks (in thousands)
|
709,343
|
709,343
|
709,343
|
708,846
|
710,055
|
710,055
|
-
|
-
|
Reference price
2 |
553.9
|
484.6
|
556.4
|
888.4
|
756.3
|
1,202
|
1,202
|
1,202
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/21/21
|
5/27/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
93,408
|
93,254
|
81,313
|
97,124
|
106,116
|
112,483
|
126,825
|
138,520
|
EBITDA
1 |
14,628
|
15,943
|
10,527
|
16,081
|
14,169
|
19,210
|
22,060
|
25,184
|
EBIT
1 |
12,481
|
13,090
|
7,536
|
13,043
|
11,330
|
16,435
|
18,771
|
21,653
|
Operating Margin
|
13.36%
|
14.04%
|
9.27%
|
13.43%
|
10.68%
|
14.61%
|
14.8%
|
15.63%
|
Earnings before Tax (EBT)
1 |
10,117
|
11,603
|
5,400
|
10,866
|
12,786
|
17,074
|
20,195
|
23,932
|
Net income
1 |
7,002
|
6,589
|
3,836
|
8,286
|
11,363
|
12,892
|
15,025
|
17,513
|
Net margin
|
7.5%
|
7.07%
|
4.72%
|
8.53%
|
10.71%
|
11.46%
|
11.85%
|
12.64%
|
EPS
2 |
9.870
|
9.290
|
5.410
|
11.68
|
16.01
|
17.40
|
20.72
|
24.12
|
Free Cash Flow
1 |
10,138
|
5,716
|
17,185
|
8,434
|
4,781
|
9,566
|
11,524
|
16,368
|
FCF margin
|
10.85%
|
6.13%
|
21.13%
|
8.68%
|
4.51%
|
8.5%
|
9.09%
|
11.82%
|
FCF Conversion (EBITDA)
|
69.31%
|
35.85%
|
163.25%
|
52.45%
|
33.74%
|
49.8%
|
52.24%
|
64.99%
|
FCF Conversion (Net income)
|
144.79%
|
86.75%
|
447.99%
|
101.79%
|
42.08%
|
74.2%
|
76.7%
|
93.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.770
|
7.583
|
8.846
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/21/21
|
5/27/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
17,217
|
25,076
|
29,474
|
25,357
|
24,191
|
29,110
|
27,787
|
25,028
|
26,678
|
27,774
|
29,445
|
25,847
|
-
|
EBITDA
1 |
1,885
|
4,691
|
-
|
4,318
|
3,723
|
4,373
|
3,718
|
2,355
|
7,135
|
4,178
|
4,284
|
3,401
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,392
|
-
|
3,665
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.96%
|
-
|
12.45%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
513
|
-
|
-
|
2,413
|
2,542
|
-
|
-
|
-
|
6,390
|
4,286
|
-
|
-
|
-
|
Net income
1 |
555
|
-
|
-
|
1,817
|
2,662
|
-
|
-
|
1,028
|
4,767
|
3,287
|
3,200
|
2,868
|
-
|
Net margin
|
3.22%
|
-
|
-
|
7.17%
|
11%
|
-
|
-
|
4.11%
|
17.87%
|
11.84%
|
10.87%
|
11.1%
|
-
|
EPS
2 |
0.7800
|
-
|
4.220
|
-
|
3.750
|
-
|
-
|
-
|
6.710
|
4.520
|
4.404
|
3.960
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.26
|
-
|
Announcement Date
|
7/23/21
|
10/27/21
|
1/25/22
|
5/27/22
|
7/26/22
|
10/21/22
|
1/24/23
|
5/18/23
|
7/20/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
25,869
|
15,472
|
7,928
|
2,814
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
8,822
|
7,175
|
10,034
|
14,168
|
Leverage (Debt/EBITDA)
|
1.768
x
|
0.9705
x
|
0.7531
x
|
0.175
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,138
|
5,716
|
17,185
|
8,434
|
4,781
|
9,566
|
11,524
|
16,368
|
ROE (net income / shareholders' equity)
|
25.4%
|
19.3%
|
9.78%
|
18.3%
|
20.7%
|
19.2%
|
19.8%
|
20.2%
|
ROA (Net income/ Total Assets)
|
7.77%
|
7.34%
|
4.41%
|
9.5%
|
12.2%
|
11.7%
|
12.3%
|
12.7%
|
Assets
1 |
90,174
|
89,801
|
86,941
|
87,241
|
93,364
|
109,890
|
121,963
|
137,636
|
Book Value Per Share
2 |
42.50
|
52.60
|
56.70
|
68.20
|
84.50
|
93.90
|
107.0
|
121.0
|
Cash Flow per Share
|
13.40
|
11.00
|
25.60
|
13.80
|
8.660
|
-
|
-
|
-
|
Capex
1 |
1,730
|
2,116
|
1,589
|
1,340
|
1,366
|
2,476
|
2,526
|
2,739
|
Capex / Sales
|
1.85%
|
2.27%
|
1.95%
|
1.38%
|
1.29%
|
2.2%
|
1.99%
|
1.98%
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/21/21
|
5/27/22
|
5/18/23
|
-
|
-
|
-
|
Last Close Price
1,202
INR Average target price
1,160
INR Spread / Average Target -3.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.89% | 10.22B | | +0.75% | 302B | | +10.06% | 82.96B | | +17.16% | 45.64B | | +4.19% | 38.08B | | -12.14% | 20.13B | | +18.26% | 17.54B | | -3.85% | 12.71B | | +16.68% | 9.81B | | +12.08% | 8.23B |
Distilleries
|