Market Closed -
Bombay S.E.
11:00:50 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
2,039
INR
|
+1.56%
|
|
+4.90%
|
+6.94%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
139,203
|
141,148
|
324,838
|
406,451
|
359,134
|
547,932
|
-
|
-
|
Enterprise Value (EV)
1 |
141,675
|
142,169
|
321,692
|
400,884
|
353,086
|
540,171
|
534,420
|
527,318
|
P/E ratio
|
71.4
x
|
57
x
|
80.3
x
|
84
x
|
78.6
x
|
95
x
|
71.6
x
|
57.9
x
|
Yield
|
0.06%
|
0.11%
|
0.11%
|
0.15%
|
0.24%
|
0.15%
|
0.24%
|
0.32%
|
Capitalization / Revenue
|
5.55
x
|
5.48
x
|
10.2
x
|
9.25
x
|
6.96
x
|
9.61
x
|
7.94
x
|
6.73
x
|
EV / Revenue
|
5.65
x
|
5.51
x
|
10.1
x
|
9.12
x
|
6.84
x
|
9.47
x
|
7.75
x
|
6.48
x
|
EV / EBITDA
|
36.8
x
|
32.1
x
|
49.9
x
|
53.6
x
|
44.9
x
|
56.8
x
|
44.1
x
|
36.2
x
|
EV / FCF
|
121
x
|
75.9
x
|
65.3
x
|
203
x
|
144
x
|
147
x
|
84.1
x
|
60.7
x
|
FCF Yield
|
0.83%
|
1.32%
|
1.53%
|
0.49%
|
0.7%
|
0.68%
|
1.19%
|
1.65%
|
Price to Book
|
10.9
x
|
9.31
x
|
17.1
x
|
17.4
x
|
13.3
x
|
16.9
x
|
14
x
|
11.7
x
|
Nbr of stocks (in thousands)
|
266,237
|
267,844
|
267,877
|
267,894
|
268,612
|
268,627
|
-
|
-
|
Reference price
2 |
522.9
|
527.0
|
1,213
|
1,517
|
1,337
|
2,040
|
2,040
|
2,040
|
Announcement Date
|
20/05/19
|
25/05/20
|
18/05/21
|
27/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,073
|
25,779
|
31,763
|
43,940
|
51,585
|
57,038
|
68,980
|
81,382
|
EBITDA
1 |
3,849
|
4,429
|
6,445
|
7,485
|
7,870
|
9,509
|
12,131
|
14,584
|
EBIT
1 |
3,035
|
3,350
|
5,280
|
6,216
|
6,089
|
7,556
|
9,885
|
11,932
|
Operating Margin
|
12.1%
|
13%
|
16.62%
|
14.15%
|
11.8%
|
13.25%
|
14.33%
|
14.66%
|
Earnings before Tax (EBT)
1 |
2,834
|
3,077
|
5,330
|
6,485
|
6,152
|
7,746
|
10,244
|
12,751
|
Net income
1 |
1,958
|
2,479
|
4,044
|
4,838
|
4,566
|
5,772
|
7,665
|
9,486
|
Net margin
|
7.81%
|
9.62%
|
12.73%
|
11.01%
|
8.85%
|
10.12%
|
11.11%
|
11.66%
|
EPS
2 |
7.322
|
9.253
|
15.10
|
18.06
|
17.00
|
21.48
|
28.49
|
35.23
|
Free Cash Flow
1 |
1,171
|
1,872
|
4,924
|
1,971
|
2,459
|
3,673
|
6,355
|
8,682
|
FCF margin
|
4.67%
|
7.26%
|
15.5%
|
4.49%
|
4.77%
|
6.44%
|
9.21%
|
10.67%
|
FCF Conversion (EBITDA)
|
30.42%
|
42.27%
|
76.4%
|
26.33%
|
31.25%
|
38.63%
|
52.39%
|
59.53%
|
FCF Conversion (Net income)
|
59.8%
|
75.51%
|
121.76%
|
40.74%
|
53.85%
|
63.64%
|
82.9%
|
91.53%
|
Dividend per Share
2 |
0.3150
|
0.5625
|
1.312
|
2.250
|
3.188
|
3.125
|
4.846
|
6.490
|
Announcement Date
|
20/05/19
|
25/05/20
|
18/05/21
|
27/05/22
|
15/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
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 |
12,849
|
11,510
|
8,975
|
11,278
|
7,001
|
11,541
|
10,989
|
13,906
|
12,129
|
11,716
|
12,678
|
15,062
|
12,831
|
13,704
|
13,866
|
16,615
|
14,542
|
EBITDA
1 |
2,121
|
1,979
|
1,920
|
2,546
|
1,294
|
2,115
|
1,976
|
2,132
|
1,717
|
1,440
|
1,824
|
3,110
|
2,016
|
2,289
|
2,333
|
3,040
|
-
|
EBIT
|
-
|
-
|
1,620
|
2,254
|
988
|
1,801
|
1,655
|
1,804
|
1,284
|
-
|
-
|
2,665
|
1,553
|
1,781
|
1,863
|
2,684
|
1,838
|
Operating Margin
|
-
|
-
|
18.05%
|
19.99%
|
14.11%
|
15.61%
|
15.06%
|
12.97%
|
10.59%
|
-
|
-
|
17.69%
|
12.1%
|
13%
|
13.43%
|
16.15%
|
12.64%
|
Earnings before Tax (EBT)
1 |
1,537
|
1,390
|
1,652
|
2,288
|
985
|
1,870
|
1,697
|
1,933
|
1,254
|
987
|
1,295
|
2,644
|
1,616
|
1,772
|
1,838
|
2,554
|
-
|
Net income
1 |
1,292
|
1,066
|
1,232
|
1,746
|
739
|
1,412
|
1,273
|
1,414
|
889
|
704
|
930
|
2,057
|
1,198
|
1,445
|
1,421
|
1,923
|
-
|
Net margin
|
10.06%
|
9.26%
|
13.73%
|
15.48%
|
10.56%
|
12.23%
|
11.58%
|
10.17%
|
7.33%
|
6.01%
|
7.34%
|
13.66%
|
9.34%
|
10.55%
|
10.25%
|
11.58%
|
-
|
EPS
|
-
|
-
|
4.601
|
6.518
|
2.760
|
5.272
|
4.755
|
5.280
|
3.315
|
2.625
|
3.465
|
7.660
|
-
|
5.100
|
5.325
|
6.950
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/10/19
|
06/11/20
|
03/02/21
|
18/05/21
|
06/08/21
|
11/11/21
|
04/02/22
|
27/05/22
|
12/08/22
|
11/11/22
|
07/02/23
|
15/05/23
|
11/08/23
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,472
|
1,021
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,146
|
5,567
|
6,048
|
7,760
|
13,512
|
20,614
|
Leverage (Debt/EBITDA)
|
0.6422
x
|
0.2305
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,171
|
1,872
|
4,924
|
1,971
|
2,459
|
3,673
|
6,355
|
8,683
|
ROE (net income / shareholders' equity)
|
17.1%
|
17.6%
|
23.8%
|
22.9%
|
18.1%
|
18.9%
|
21.2%
|
22%
|
ROA (Net income/ Total Assets)
|
10.4%
|
11.3%
|
16.3%
|
16%
|
11.8%
|
14.5%
|
15.8%
|
16.2%
|
Assets
1 |
18,872
|
21,942
|
24,810
|
30,300
|
38,801
|
39,944
|
48,516
|
58,736
|
Book Value Per Share
2 |
48.00
|
56.60
|
70.70
|
87.20
|
101.0
|
121.0
|
145.0
|
174.0
|
Cash Flow per Share
2 |
12.80
|
15.10
|
24.80
|
20.30
|
21.30
|
27.60
|
35.60
|
41.90
|
Capex
1 |
2,249
|
2,182
|
1,717
|
3,460
|
3,110
|
4,108
|
3,181
|
2,876
|
Capex / Sales
|
8.97%
|
8.46%
|
5.41%
|
7.87%
|
6.03%
|
7.2%
|
4.61%
|
3.53%
|
Announcement Date
|
20/05/19
|
25/05/20
|
18/05/21
|
27/05/22
|
15/05/23
|
-
|
-
|
-
|
Last Close Price
2,040
INR Average target price
2,044
INR Spread / Average Target +0.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.07% | 18.04B | | +15.69% | 12.63B | | +17.48% | 3.69B | | +15.35% | 2.61B | | +10.71% | 2.58B | | +1.78% | 2.22B | | +29.43% | 2.02B | | -19.61% | 1.3B | | +112.45% | 1.04B |
Plumbing Fixtures & Fittings
|