Market Closed -
Bombay S.E.
11:19:23 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
212.6
INR
|
+0.54%
|
|
+2.48%
|
+18.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
127,943
|
121,811
|
121,465
|
121,762
|
177,844
|
210,238
|
-
|
-
|
Enterprise Value (EV)
1 |
118,248
|
109,069
|
108,463
|
109,585
|
166,440
|
196,866
|
194,761
|
210,238
|
P/E ratio
|
15.5
x
|
20.9
x
|
16
x
|
14.9
x
|
20.6
x
|
21.9
x
|
20.1
x
|
19.2
x
|
Yield
|
4.25%
|
2.44%
|
4.48%
|
5.28%
|
4.17%
|
3.83%
|
4.15%
|
-
|
Capitalization / Revenue
|
3.3
x
|
4.06
x
|
2.9
x
|
2.55
x
|
3.5
x
|
3.95
x
|
3.73
x
|
3.54
x
|
EV / Revenue
|
3.05
x
|
3.64
x
|
2.59
x
|
2.3
x
|
3.28
x
|
3.7
x
|
3.45
x
|
3.54
x
|
EV / EBITDA
|
10.3
x
|
13.4
x
|
10.2
x
|
9.86
x
|
13.9
x
|
15.2
x
|
13.9
x
|
13.5
x
|
EV / FCF
|
15.2
x
|
12.6
x
|
19.8
x
|
13.6
x
|
22
x
|
22.5
x
|
20.2
x
|
20.1
x
|
FCF Yield
|
6.59%
|
7.97%
|
5.04%
|
7.36%
|
4.55%
|
4.45%
|
4.95%
|
4.97%
|
Price to Book
|
9.36
x
|
8.62
x
|
7.38
x
|
6.46
x
|
8.38
x
|
9.42
x
|
8.65
x
|
-
|
Nbr of stocks (in thousands)
|
989,122
|
988,722
|
988,728
|
988,731
|
989,122
|
989,122
|
-
|
-
|
Reference price
2 |
129.4
|
123.2
|
122.8
|
123.2
|
179.8
|
212.6
|
212.6
|
212.6
|
Announcement Date
|
31/01/20
|
01/02/21
|
07/02/22
|
13/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,768
|
29,969
|
41,921
|
47,745
|
50,746
|
53,189
|
56,373
|
59,360
|
EBITDA
1 |
11,530
|
8,141
|
10,660
|
11,111
|
11,979
|
12,946
|
13,983
|
15,609
|
EBIT
1 |
10,833
|
7,275
|
9,833
|
10,297
|
11,055
|
12,065
|
13,168
|
14,384
|
Operating Margin
|
27.94%
|
24.28%
|
23.46%
|
21.57%
|
21.78%
|
22.68%
|
23.36%
|
24.23%
|
Earnings before Tax (EBT)
1 |
11,469
|
7,853
|
10,293
|
10,928
|
11,811
|
13,168
|
14,262
|
15,492
|
Net income
1 |
8,274
|
5,829
|
7,581
|
8,152
|
8,641
|
9,844
|
10,660
|
11,593
|
Net margin
|
21.34%
|
19.45%
|
18.08%
|
17.07%
|
17.03%
|
18.51%
|
18.91%
|
19.53%
|
EPS
2 |
8.360
|
5.890
|
7.660
|
8.240
|
8.740
|
9.700
|
10.55
|
11.05
|
Free Cash Flow
1 |
7,788
|
8,690
|
5,471
|
8,062
|
7,575
|
8,767
|
9,633
|
10,444
|
FCF margin
|
20.09%
|
29%
|
13.05%
|
16.89%
|
14.93%
|
16.48%
|
17.09%
|
17.59%
|
FCF Conversion (EBITDA)
|
67.55%
|
106.74%
|
51.32%
|
72.56%
|
63.24%
|
67.72%
|
68.89%
|
66.91%
|
FCF Conversion (Net income)
|
94.13%
|
149.08%
|
72.17%
|
98.9%
|
87.66%
|
89.05%
|
90.37%
|
90.09%
|
Dividend per Share
2 |
5.500
|
3.000
|
5.500
|
6.500
|
7.500
|
8.150
|
8.825
|
-
|
Announcement Date
|
31/01/20
|
01/02/21
|
07/02/22
|
13/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
10,732
|
10,906
|
12,357
|
12,417
|
11,211
|
11,760
|
12,939
|
13,338
|
11,829
|
12,640
|
13,334
|
14,215
|
12,025
|
13,669
|
EBITDA
1 |
2,625
|
2,659
|
3,172
|
2,861
|
2,571
|
2,506
|
2,950
|
3,098
|
2,686
|
3,291
|
3,341
|
3,535
|
2,872
|
3,379
|
EBIT
1 |
2,421
|
2,450
|
2,970
|
2,666
|
-
|
-
|
-
|
2,879
|
2,457
|
3,040
|
3,013
|
-
|
-
|
-
|
Operating Margin
|
22.56%
|
22.46%
|
24.03%
|
21.47%
|
-
|
-
|
-
|
21.59%
|
20.77%
|
24.05%
|
22.6%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,499
|
2,569
|
3,113
|
2,797
|
2,538
|
2,479
|
2,883
|
3,050
|
2,635
|
3,243
|
3,184
|
3,488
|
2,826
|
3,315
|
Net income
1 |
1,859
|
1,886
|
2,284
|
2,063
|
1,872
|
1,933
|
2,025
|
2,253
|
1,944
|
2,419
|
2,446
|
2,609
|
2,114
|
2,477
|
Net margin
|
17.32%
|
17.29%
|
18.48%
|
16.61%
|
16.7%
|
16.44%
|
15.65%
|
16.89%
|
16.44%
|
19.14%
|
18.34%
|
18.35%
|
17.58%
|
18.12%
|
EPS
2 |
1.880
|
1.910
|
2.310
|
2.090
|
1.890
|
1.950
|
2.050
|
2.280
|
1.970
|
2.450
|
2.500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
07/02/22
|
02/05/22
|
01/08/22
|
31/10/22
|
13/02/23
|
09/05/23
|
31/07/23
|
30/10/23
|
01/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,695
|
12,742
|
13,002
|
12,177
|
11,404
|
13,372
|
15,477
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,788
|
8,690
|
5,471
|
8,062
|
7,575
|
8,767
|
9,633
|
10,444
|
ROE (net income / shareholders' equity)
|
65.3%
|
41.9%
|
49.6%
|
46.2%
|
43.1%
|
45.8%
|
45.8%
|
44.3%
|
ROA (Net income/ Total Assets)
|
38.2%
|
-
|
29.7%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
21,678
|
-
|
25,487
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
13.80
|
14.30
|
16.60
|
19.10
|
21.50
|
22.60
|
24.60
|
-
|
Cash Flow per Share
|
8.890
|
9.020
|
6.370
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,007
|
238
|
832
|
1,097
|
955
|
1,234
|
1,163
|
1,000
|
Capex / Sales
|
2.6%
|
0.79%
|
1.98%
|
2.3%
|
1.88%
|
2.32%
|
2.06%
|
1.68%
|
Announcement Date
|
31/01/20
|
01/02/21
|
07/02/22
|
13/02/23
|
01/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +18.21% | 2.52B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.79B | | +32.11% | 28.33B | | -11.77% | 20.79B |
Other Oil & Gas Refining and Marketing
|