Market Closed -
Bombay S.E.
11:00:47 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,439
INR
|
+0.77%
|
|
+3.24%
|
-17.77%
|
Fiscal Period: März |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
29,991
|
49,829
|
68,779
|
91,167
|
93,751
|
-
|
-
|
Enterprise Value (EV)
1 |
29,991
|
57,303
|
80,708
|
107,885
|
108,585
|
106,407
|
102,971
|
P/E ratio
|
-
|
30.6
x
|
27.7
x
|
29.9
x
|
25.6
x
|
20
x
|
16.6
x
|
Yield
|
-
|
0.16%
|
0.15%
|
0.26%
|
0.3%
|
0.34%
|
0.25%
|
Capitalization / Revenue
|
1.92
x
|
2.25
x
|
2.16
x
|
2.05
x
|
1.87
x
|
1.65
x
|
1.49
x
|
EV / Revenue
|
1.92
x
|
2.58
x
|
2.54
x
|
2.42
x
|
2.16
x
|
1.88
x
|
1.64
x
|
EV / EBITDA
|
-
|
10.7
x
|
11.8
x
|
12.3
x
|
10.8
x
|
9.17
x
|
7.85
x
|
EV / FCF
|
-
|
50
x
|
30.8
x
|
-91.7
x
|
45.7
x
|
29.7
x
|
31.5
x
|
FCF Yield
|
-
|
2%
|
3.25%
|
-1.09%
|
2.19%
|
3.37%
|
3.18%
|
Price to Book
|
-
|
4.38
x
|
15
x
|
5.5
x
|
4.7
x
|
3.77
x
|
-
|
Nbr of stocks (in thousands)
|
21,128
|
21,128
|
21,128
|
21,128
|
21,128
|
-
|
-
|
Reference price
2 |
1,419
|
2,358
|
3,255
|
4,315
|
4,437
|
4,437
|
4,437
|
Announcement Date
|
05/05/21
|
09/05/22
|
08/05/23
|
27/04/24
|
-
|
-
|
-
|
Fiscal Period: März |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
15,600
|
22,170
|
31,826
|
44,517
|
50,167
|
56,732
|
62,870
|
EBITDA
1 |
-
|
5,342
|
6,836
|
8,788
|
10,028
|
11,610
|
13,122
|
EBIT
1 |
-
|
3,282
|
4,620
|
6,011
|
6,950
|
8,177
|
9,206
|
Operating Margin
|
-
|
14.8%
|
14.52%
|
13.5%
|
13.85%
|
14.41%
|
14.64%
|
Earnings before Tax (EBT)
1 |
-
|
2,517
|
3,548
|
4,438
|
5,296
|
6,749
|
8,162
|
Net income
1 |
-
|
1,631
|
2,484
|
3,045
|
3,664
|
4,688
|
5,655
|
Net margin
|
-
|
7.36%
|
7.8%
|
6.84%
|
7.3%
|
8.26%
|
8.99%
|
EPS
2 |
-
|
77.19
|
117.6
|
144.1
|
173.4
|
221.8
|
267.4
|
Free Cash Flow
1 |
-
|
1,145
|
2,624
|
-1,177
|
2,377
|
3,584
|
3,272
|
FCF margin
|
-
|
5.17%
|
8.25%
|
-2.64%
|
4.74%
|
6.32%
|
5.2%
|
FCF Conversion (EBITDA)
|
-
|
21.44%
|
38.39%
|
-
|
23.7%
|
30.87%
|
24.93%
|
FCF Conversion (Net income)
|
-
|
70.23%
|
105.64%
|
-
|
64.88%
|
76.46%
|
57.85%
|
Dividend per Share
2 |
-
|
3.750
|
5.000
|
11.25
|
13.48
|
15.18
|
11.30
|
Announcement Date
|
05/05/21
|
09/05/22
|
08/05/23
|
27/04/24
|
-
|
-
|
-
|
Fiscal Period: März |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,542
|
6,567
|
6,770
|
7,762
|
7,490
|
9,804
|
10,376
|
11,791
|
11,297
|
11,053
|
EBITDA
1 |
1,278
|
1,550
|
1,647
|
1,722
|
1,583
|
1,884
|
2,142
|
2,375
|
2,202
|
2,069
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
575.3
|
810.9
|
874
|
-
|
-
|
916
|
1,074
|
1,340
|
1,094
|
935.2
|
Net income
1 |
376
|
514.6
|
566.4
|
624.8
|
516.1
|
776.6
|
744.8
|
945.4
|
731.1
|
623.3
|
Net margin
|
6.79%
|
7.84%
|
8.37%
|
8.05%
|
6.89%
|
7.92%
|
7.18%
|
8.02%
|
6.47%
|
5.64%
|
EPS
2 |
17.80
|
24.36
|
26.81
|
-
|
-
|
36.76
|
36.11
|
44.75
|
34.61
|
29.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/01/22
|
09/05/22
|
25/07/22
|
17/10/22
|
23/01/23
|
08/05/23
|
24/07/23
|
30/10/23
|
27/01/24
|
27/04/24
|
Fiscal Period: März |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
7,474
|
11,929
|
16,718
|
14,834
|
12,656
|
9,220
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.399
x
|
1.745
x
|
1.902
x
|
1.479
x
|
1.09
x
|
0.7027
x
|
Free Cash Flow
1 |
-
|
1,145
|
2,624
|
-1,177
|
2,377
|
3,584
|
3,272
|
ROE (net income / shareholders' equity)
|
-
|
15.5%
|
19.8%
|
20.1%
|
19.8%
|
20.6%
|
20%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
538.0
|
216.0
|
785.0
|
945.0
|
1,177
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2,127
|
3,453
|
6,310
|
5,498
|
4,568
|
5,770
|
Capex / Sales
|
-
|
9.59%
|
10.85%
|
14.17%
|
10.96%
|
8.05%
|
9.18%
|
Announcement Date
|
05/05/21
|
09/05/22
|
08/05/23
|
27/04/24
|
-
|
-
|
-
|
Last Close Price
4,437
INR Average target price
4,981
INR Spread / Average Target +12.26% Consensus |