Market Closed -
Bombay S.E.
11:00:48 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,376
INR
|
-1.42%
|
|
+6.39%
|
+13.98%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91,121
|
119,225
|
155,056
|
154,667
|
154,878
|
296,906
|
-
|
-
|
Enterprise Value (EV)
1 |
91,121
|
119,225
|
155,056
|
154,667
|
146,822
|
280,899
|
288,520
|
280,634
|
P/E ratio
|
23.5
x
|
25.5
x
|
23.9
x
|
22
x
|
26.3
x
|
34.4
x
|
31.8
x
|
27.2
x
|
Yield
|
0.87%
|
0.95%
|
0.53%
|
0.79%
|
0.58%
|
0.85%
|
0.76%
|
0.86%
|
Capitalization / Revenue
|
4.43
x
|
4.61
x
|
5.32
x
|
4.63
x
|
4.14
x
|
6.67
x
|
6.28
x
|
5.6
x
|
EV / Revenue
|
4.43
x
|
4.61
x
|
5.32
x
|
4.63
x
|
3.92
x
|
6.67
x
|
6.1
x
|
5.29
x
|
EV / EBITDA
|
16.1
x
|
17.5
x
|
15.5
x
|
16.6
x
|
18.8
x
|
24
x
|
21.5
x
|
18.4
x
|
EV / FCF
|
60.7
x
|
54.9
x
|
38.3
x
|
37.4
x
|
23.8
x
|
47.5
x
|
46.3
x
|
33.2
x
|
FCF Yield
|
1.65%
|
1.82%
|
2.61%
|
2.67%
|
4.2%
|
2.1%
|
2.16%
|
3.01%
|
Price to Book
|
4.04
x
|
4.61
x
|
5.2
x
|
4.76
x
|
4.51
x
|
7.73
x
|
6.47
x
|
5.67
x
|
Nbr of stocks (in thousands)
|
132,035
|
130,892
|
129,798
|
128,124
|
128,125
|
124,887
|
-
|
-
|
Reference price
2 |
690.1
|
910.9
|
1,195
|
1,207
|
1,209
|
2,377
|
2,377
|
2,377
|
Announcement Date
|
30/04/19
|
20/05/20
|
30/04/21
|
10/05/22
|
05/05/23
|
02/05/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,554
|
25,879
|
29,157
|
33,410
|
37,426
|
42,087
|
47,289
|
53,016
|
EBITDA
1 |
5,664
|
6,830
|
9,990
|
9,290
|
7,830
|
11,720
|
13,390
|
15,271
|
EBIT
1 |
5,154
|
5,876
|
9,344
|
8,040
|
6,524
|
10,365
|
12,186
|
14,046
|
Operating Margin
|
25.08%
|
22.71%
|
32.05%
|
24.06%
|
17.43%
|
24.63%
|
25.77%
|
26.49%
|
Earnings before Tax (EBT)
1 |
5,143
|
6,640
|
9,002
|
9,095
|
7,452
|
11,139
|
12,692
|
14,823
|
Net income
1 |
3,870
|
4,677
|
6,539
|
7,127
|
5,880
|
8,162
|
9,457
|
11,074
|
Net margin
|
18.83%
|
18.07%
|
22.43%
|
21.33%
|
15.71%
|
19.39%
|
20%
|
20.89%
|
EPS
2 |
29.31
|
35.73
|
50.06
|
54.97
|
45.89
|
64.77
|
74.67
|
87.43
|
Free Cash Flow
1 |
1,500
|
2,174
|
4,047
|
4,132
|
6,173
|
6,081
|
6,230
|
8,443
|
FCF margin
|
7.3%
|
8.4%
|
13.88%
|
12.37%
|
16.49%
|
14.47%
|
13.17%
|
15.93%
|
FCF Conversion (EBITDA)
|
26.49%
|
31.82%
|
40.51%
|
44.48%
|
78.84%
|
53.28%
|
46.53%
|
55.29%
|
FCF Conversion (Net income)
|
38.77%
|
46.47%
|
61.89%
|
57.98%
|
104.98%
|
75.25%
|
65.88%
|
76.25%
|
Dividend per Share
2 |
6.000
|
8.667
|
6.333
|
9.500
|
7.000
|
20.26
|
18.02
|
20.53
|
Announcement Date
|
30/04/19
|
20/05/20
|
30/04/21
|
10/05/22
|
05/05/23
|
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 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
7,487
|
7,594
|
7,480
|
8,848
|
8,379
|
8,703
|
9,509
|
9,381
|
9,718
|
8,818
|
10,210
|
10,248
|
10,526
|
10,217
|
11,368
|
EBITDA
1 |
2,420
|
2,590
|
2,200
|
2,630
|
2,400
|
2,070
|
2,220
|
1,960
|
2,070
|
1,490
|
2,710
|
2,588
|
2,818
|
2,620
|
3,136
|
EBIT
1 |
2,125
|
2,339
|
1,893
|
2,313
|
2,079
|
1,755
|
1,900
|
1,636
|
1,362
|
1,164
|
2,381
|
2,406
|
2,368
|
2,251
|
2,766
|
Operating Margin
|
28.39%
|
30.8%
|
25.31%
|
26.14%
|
24.81%
|
20.17%
|
19.98%
|
17.44%
|
14.02%
|
13.19%
|
23.32%
|
23.48%
|
22.49%
|
22.03%
|
24.33%
|
Earnings before Tax (EBT)
1 |
2,155
|
2,288
|
2,204
|
2,604
|
2,309
|
1,977
|
2,219
|
2,030
|
1,683
|
1,520
|
2,690
|
2,527
|
2,426
|
2,746
|
2,851
|
Net income
1 |
1,766
|
1,593
|
1,738
|
1,959
|
1,918
|
1,512
|
1,746
|
1,566
|
1,345
|
1,222
|
2,081
|
1,959
|
2,053
|
1,905
|
2,110
|
Net margin
|
23.59%
|
20.97%
|
23.23%
|
22.15%
|
22.89%
|
17.37%
|
18.36%
|
16.69%
|
13.84%
|
13.86%
|
20.38%
|
19.11%
|
19.5%
|
18.65%
|
18.56%
|
EPS
|
13.61
|
12.27
|
13.39
|
15.09
|
-
|
11.80
|
-
|
12.22
|
10.50
|
9.540
|
-
|
10.30
|
15.83
|
12.00
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/02/21
|
30/04/21
|
29/07/21
|
29/10/21
|
31/01/22
|
10/05/22
|
28/07/22
|
03/11/22
|
01/02/23
|
05/05/23
|
27/07/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
8,055
|
7,971
|
8,386
|
16,272
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,500
|
2,174
|
4,047
|
4,132
|
6,173
|
6,081
|
6,230
|
8,443
|
ROE (net income / shareholders' equity)
|
18.1%
|
19.3%
|
23.4%
|
22.8%
|
17.7%
|
22%
|
23.2%
|
22.7%
|
ROA (Net income/ Total Assets)
|
-
|
15.6%
|
18.4%
|
18.2%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
30,075
|
35,486
|
39,172
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
171.0
|
198.0
|
230.0
|
253.0
|
268.0
|
308.0
|
367.0
|
419.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,430
|
2,394
|
1,716
|
1,488
|
1,745
|
1,333
|
1,627
|
1,660
|
Capex / Sales
|
16.69%
|
9.25%
|
5.89%
|
4.45%
|
4.66%
|
3.17%
|
3.44%
|
3.13%
|
Announcement Date
|
30/04/19
|
20/05/20
|
30/04/21
|
10/05/22
|
05/05/23
|
02/05/24
|
-
|
-
|
Last Close Price
2,377
INR Average target price
2,440
INR Spread / Average Target +2.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.62% | 42.97B | | +24.52% | 22.49B | | +20.29% | 14.93B | | +7.48% | 13.14B | | +42.51% | 11.67B | | -8.84% | 6.86B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +13.13% | 5.54B |
Generic Pharmaceuticals
|