Market Closed -
NSE India S.E.
12:43:47 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,797
INR
|
+1.11%
|
|
-6.55%
|
-1.81%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
162,057
|
151,279
|
1,133,739
|
2,216,887
|
1,995,002
|
3,191,091
|
-
|
-
|
Enterprise Value (EV)
1 |
162,057
|
151,279
|
1,133,739
|
2,216,887
|
1,995,002
|
3,640,651
|
4,015,425
|
4,365,334
|
P/E ratio
|
22.6
x
|
13.3
x
|
123
x
|
286
x
|
80.3
x
|
117
x
|
48.8
x
|
30.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.04%
|
0.04%
|
Capitalization / Revenue
|
0.4
x
|
0.35
x
|
2.87
x
|
3.19
x
|
1.46
x
|
3.35
x
|
2.47
x
|
2.13
x
|
EV / Revenue
|
0.4
x
|
0.35
x
|
2.87
x
|
3.19
x
|
1.46
x
|
3.35
x
|
3.11
x
|
2.91
x
|
EV / EBITDA
|
8.23
x
|
6.62
x
|
45.3
x
|
59.7
x
|
22.6
x
|
32
x
|
22.8
x
|
18.2
x
|
EV / FCF
|
10.4
x
|
-33.8
x
|
-2,494
x
|
-21.6
x
|
68.8
x
|
145
x
|
215
x
|
72
x
|
FCF Yield
|
9.59%
|
-2.96%
|
-0.04%
|
-4.63%
|
1.45%
|
0.69%
|
0.47%
|
1.39%
|
Price to Book
|
-
|
0.89
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,099,810
|
1,099,810
|
1,099,810
|
1,099,810
|
1,140,001
|
1,140,001
|
-
|
-
|
Reference price
2 |
147.4
|
137.6
|
1,031
|
2,016
|
1,750
|
2,799
|
2,799
|
2,799
|
Announcement Date
|
29/05/19
|
06/05/20
|
05/05/21
|
03/05/22
|
04/05/23
|
02/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
403,787
|
434,026
|
395,371
|
694,202
|
1,369,778
|
1,087,235
|
1,293,050
|
1,500,043
|
EBITDA
1 |
19,688
|
22,843
|
25,050
|
37,130
|
88,280
|
113,766
|
176,295
|
240,069
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
83,344
|
111,913
|
163,704
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
7.67%
|
8.65%
|
10.91%
|
Earnings before Tax (EBT)
1 |
3,679
|
11,233
|
10,860
|
9,520
|
32,499
|
49,249
|
84,526
|
123,681
|
Net income
1 |
7,171
|
11,382
|
9,226
|
7,766
|
24,729
|
32,408
|
60,564
|
89,087
|
Net margin
|
1.78%
|
2.62%
|
2.33%
|
1.12%
|
1.81%
|
2.98%
|
4.68%
|
5.94%
|
EPS
2 |
6.520
|
10.35
|
8.390
|
7.060
|
21.78
|
27.24
|
57.33
|
92.49
|
Free Cash Flow
1 |
15,544
|
-4,476
|
-454.5
|
-102,622
|
29,017
|
25,530
|
18,700
|
60,630
|
FCF margin
|
3.85%
|
-1.03%
|
-0.11%
|
-14.78%
|
2.12%
|
2.45%
|
1.45%
|
4.04%
|
FCF Conversion (EBITDA)
|
78.95%
|
-
|
-
|
-
|
32.87%
|
19.5%
|
10.61%
|
25.26%
|
FCF Conversion (Net income)
|
216.75%
|
-
|
-
|
-
|
117.34%
|
64.18%
|
30.88%
|
68.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
1.200
|
1.200
|
Announcement Date
|
29/05/19
|
06/05/20
|
05/05/21
|
03/05/22
|
04/05/23
|
02/05/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
116,204
|
135,251
|
125,788
|
132,180
|
187,579
|
248,655
|
408,442
|
381,752
|
266,122
|
313,460
|
-
|
239,250
|
284,972
|
-
|
301,500
|
-
|
-
|
-
|
EBITDA
1 |
7,720
|
9,037
|
7,964
|
8,826
|
7,717
|
12,620
|
17,424
|
18,694
|
16,292
|
35,871
|
-
|
26,730
|
38,340
|
-
|
38,300
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,870
|
15,450
|
-
|
16,430
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.45%
|
5.42%
|
-
|
5.45%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,870
|
15,450
|
-
|
16,430
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
4,695
|
4,609
|
8,201
|
7,225
|
9,018
|
3,700
|
9,730
|
-
|
11,640
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
1.15%
|
1.21%
|
3.08%
|
2.3%
|
-
|
1.55%
|
3.41%
|
-
|
3.86%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.910
|
3.070
|
8.110
|
-
|
9.700
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/21
|
05/05/21
|
03/08/21
|
27/10/21
|
14/02/22
|
03/05/22
|
04/08/22
|
03/11/22
|
14/02/23
|
04/05/23
|
02/11/23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
498,770
|
824,334
|
1,174,243
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.809
x
|
4.676
x
|
4.891
x
|
Free Cash Flow
1 |
15,544
|
-4,476
|
-455
|
-102,622
|
29,017
|
25,530
|
18,700
|
60,630
|
ROE (net income / shareholders' equity)
|
4.84%
|
6.29%
|
6.45%
|
3.94%
|
8.94%
|
11.5%
|
13.3%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
154.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
116,475
|
147,247
|
233,710
|
211,610
|
355,170
|
Capex / Sales
|
-
|
-
|
-
|
16.78%
|
10.75%
|
22.46%
|
16.37%
|
23.68%
|
Announcement Date
|
29/05/19
|
06/05/20
|
05/05/21
|
03/05/22
|
04/05/23
|
02/05/24
|
-
|
-
|
Last Close Price
2,799
INR Average target price
4,069
INR Spread / Average Target +45.36% Consensus |