Market Closed -
NSE India S.E.
07:43:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,507
INR
|
-0.67%
|
|
+3.22%
|
+21.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
204,565
|
264,453
|
384,663
|
859,062
|
1,606,902
|
1,957,731
|
-
|
-
|
Enterprise Value (EV)
1 |
228,890
|
287,818
|
403,438
|
893,157
|
1,654,247
|
1,994,850
|
1,978,090
|
1,952,824
|
P/E ratio
|
42.1
x
|
80.4
x
|
55.4
x
|
57.4
x
|
78.2
x
|
78.3
x
|
62.5
x
|
51.7
x
|
Yield
|
0.35%
|
0.27%
|
0.28%
|
0.26%
|
0.1%
|
0.23%
|
0.28%
|
0.32%
|
Capitalization / Revenue
|
2.87
x
|
4.1
x
|
4.33
x
|
6.52
x
|
10
x
|
9.86
x
|
8.3
x
|
7.11
x
|
EV / Revenue
|
3.21
x
|
4.46
x
|
4.54
x
|
6.78
x
|
10.3
x
|
10.1
x
|
8.39
x
|
7.09
x
|
EV / EBITDA
|
15.8
x
|
23.9
x
|
24.4
x
|
32
x
|
45.8
x
|
44.7
x
|
36.9
x
|
30.8
x
|
EV / FCF
|
-21.3
x
|
63.6
x
|
102
x
|
-8,147
x
|
-189
x
|
151
x
|
81.8
x
|
60.7
x
|
FCF Yield
|
-4.69%
|
1.57%
|
0.98%
|
-0.01%
|
-0.53%
|
0.66%
|
1.22%
|
1.65%
|
Price to Book
|
6.15
x
|
7.5
x
|
9.43
x
|
16.8
x
|
23.2
x
|
21.7
x
|
16.6
x
|
12.6
x
|
Nbr of stocks (in thousands)
|
1,299,099
|
1,299,099
|
1,299,099
|
1,299,099
|
1,299,136
|
1,299,350
|
-
|
-
|
Reference price
2 |
157.5
|
203.6
|
296.1
|
661.3
|
1,237
|
1,507
|
1,507
|
1,507
|
Announcement Date
|
2/7/20
|
2/16/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71,296
|
64,501
|
88,912
|
131,731
|
160,426
|
198,457
|
235,763
|
275,406
|
EBITDA
1 |
14,477
|
12,019
|
16,546
|
27,881
|
36,095
|
44,612
|
53,669
|
63,488
|
EBIT
1 |
9,590
|
6,732
|
11,234
|
21,709
|
29,286
|
36,372
|
44,459
|
53,319
|
Operating Margin
|
13.45%
|
10.44%
|
12.63%
|
16.48%
|
18.26%
|
18.33%
|
18.86%
|
19.36%
|
Earnings before Tax (EBT)
1 |
6,919
|
3,625
|
10,066
|
20,236
|
27,398
|
33,592
|
42,270
|
54,378
|
Net income
1 |
4,690
|
3,290
|
6,941
|
14,974
|
20,559
|
25,152
|
31,604
|
39,118
|
Net margin
|
6.58%
|
5.1%
|
7.81%
|
11.37%
|
12.82%
|
12.67%
|
13.4%
|
14.2%
|
EPS
2 |
3.740
|
2.533
|
5.343
|
11.52
|
15.82
|
19.25
|
24.12
|
29.13
|
Free Cash Flow
1 |
-10,736
|
4,523
|
3,966
|
-109.6
|
-8,733
|
13,199
|
24,187
|
32,151
|
FCF margin
|
-15.06%
|
7.01%
|
4.46%
|
-0.08%
|
-5.44%
|
6.65%
|
10.26%
|
11.67%
|
FCF Conversion (EBITDA)
|
-
|
37.63%
|
23.97%
|
-
|
-
|
29.59%
|
45.07%
|
50.64%
|
FCF Conversion (Net income)
|
-
|
137.48%
|
57.15%
|
-
|
-
|
52.48%
|
76.53%
|
82.19%
|
Dividend per Share
2 |
0.5550
|
0.5556
|
0.8333
|
1.750
|
1.250
|
3.431
|
4.219
|
4.847
|
Announcement Date
|
2/7/20
|
2/16/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
23,982
|
17,352
|
28,275
|
49,548
|
31,766
|
22,142
|
38,930
|
56,114
|
38,705
|
26,677
|
43,618
|
73,885
|
50,040
|
41,437
|
EBITDA
1 |
4,947
|
2,076
|
5,310
|
12,506
|
6,990
|
3,075
|
7,980
|
15,108
|
8,817
|
4,183
|
9,083
|
19,633
|
11,092
|
5,640
|
EBIT
1 |
3,562
|
783
|
3,997
|
10,975
|
5,458
|
-
|
-
|
-
|
7,109
|
2,523
|
7,234
|
-
|
-
|
9,679
|
Operating Margin
|
14.85%
|
4.51%
|
14.14%
|
22.15%
|
17.18%
|
-
|
-
|
-
|
18.37%
|
9.46%
|
16.58%
|
-
|
-
|
23.36%
|
Earnings before Tax (EBT)
1 |
3,504
|
418.6
|
3,612
|
10,616
|
5,112
|
896
|
5,734
|
13,111
|
6,669
|
1,878
|
6,537
|
-
|
-
|
-
|
Net income
1 |
2,401
|
164.9
|
2,542
|
7,874
|
3,810
|
747.5
|
4,291
|
9,938
|
5,011
|
1,320
|
5,147
|
-
|
-
|
-
|
Net margin
|
10.01%
|
0.95%
|
8.99%
|
15.89%
|
12%
|
3.38%
|
11.02%
|
17.71%
|
12.95%
|
4.95%
|
11.8%
|
-
|
-
|
-
|
EPS
2 |
1.850
|
0.1267
|
1.957
|
6.060
|
2.935
|
0.5750
|
3.300
|
7.650
|
3.850
|
1.020
|
4.940
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.049
|
-
|
Announcement Date
|
10/29/21
|
2/3/22
|
4/28/22
|
8/1/22
|
11/1/22
|
2/6/23
|
5/2/23
|
8/3/23
|
11/6/23
|
2/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,325
|
23,364
|
18,775
|
34,095
|
47,345
|
37,120
|
20,360
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,906
|
Leverage (Debt/EBITDA)
|
1.68
x
|
1.944
x
|
1.135
x
|
1.223
x
|
1.312
x
|
0.8321
x
|
0.3794
x
|
-
|
Free Cash Flow
1 |
-10,736
|
4,523
|
3,966
|
-110
|
-8,733
|
13,199
|
24,187
|
32,151
|
ROE (net income / shareholders' equity)
|
17.6%
|
9.6%
|
18.3%
|
32.6%
|
34.2%
|
31.5%
|
30.4%
|
30.5%
|
ROA (Net income/ Total Assets)
|
-
|
3.91%
|
7.69%
|
14.1%
|
15.3%
|
15.2%
|
16.6%
|
18.3%
|
Assets
1 |
-
|
84,235
|
90,201
|
106,001
|
134,027
|
165,475
|
190,386
|
213,762
|
Book Value Per Share
2 |
25.60
|
27.10
|
31.40
|
39.30
|
53.40
|
69.30
|
91.00
|
120.0
|
Cash Flow per Share
2 |
10.40
|
7.790
|
9.480
|
13.80
|
18.40
|
34.50
|
36.50
|
38.20
|
Capex
1 |
23,788
|
5,597
|
8,348
|
18,010
|
32,640
|
14,899
|
15,301
|
18,247
|
Capex / Sales
|
33.36%
|
8.68%
|
9.39%
|
13.67%
|
20.35%
|
7.51%
|
6.49%
|
6.63%
|
Announcement Date
|
2/7/20
|
2/16/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
1,507
INR Average target price
1,514
INR Spread / Average Target +0.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.81% | 23.48B | | +5.51% | 268B | | +1.53% | 45.86B | | +39.34% | 17.71B | | -9.55% | 16.71B | | +13.41% | 11.99B | | +2.50% | 11.3B | | +10.37% | 10.37B | | -8.08% | 8B | | +35.39% | 5.6B |
Other Non-Alcoholic Beverages
|