Market Closed -
Bombay S.E.
11:14:34 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
73.88
INR
|
+0.41%
|
|
+0.46%
|
-15.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,819
|
3,107
|
5,800
|
23,613
|
16,077
|
13,634
|
-
|
-
|
Enterprise Value (EV)
1 |
5,819
|
3,107
|
5,800
|
28,434
|
19,386
|
15,805
|
14,906
|
13,883
|
P/E ratio
|
-
|
4.23
x
|
6.34
x
|
15.2
x
|
15.3
x
|
9.68
x
|
8.71
x
|
7.79
x
|
Yield
|
-
|
6.06%
|
4.06%
|
1.59%
|
2.34%
|
2.72%
|
2.72%
|
2.72%
|
Capitalization / Revenue
|
0.54
x
|
0.23
x
|
0.32
x
|
1.2
x
|
0.76
x
|
0.72
x
|
0.68
x
|
0.64
x
|
EV / Revenue
|
0.54
x
|
0.23
x
|
0.32
x
|
1.44
x
|
0.92
x
|
0.83
x
|
0.75
x
|
0.65
x
|
EV / EBITDA
|
-
|
2.28
x
|
2.88
x
|
9.78
x
|
9.04
x
|
5.92
x
|
5.44
x
|
4.64
x
|
EV / FCF
|
-
|
-
|
2.09
x
|
16.1
x
|
9.01
x
|
14.7
x
|
18.8
x
|
12.3
x
|
FCF Yield
|
-
|
-
|
47.9%
|
6.23%
|
11.1%
|
6.82%
|
5.32%
|
8.16%
|
Price to Book
|
-
|
0.64
x
|
1
x
|
3.51
x
|
2.17
x
|
1.61
x
|
1.37
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
188,301
|
188,301
|
188,301
|
188,301
|
188,301
|
185,301
|
-
|
-
|
Reference price
2 |
30.90
|
16.50
|
30.80
|
125.4
|
85.38
|
73.58
|
73.58
|
73.58
|
Announcement Date
|
23/05/19
|
10/06/20
|
12/05/21
|
02/05/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,841
|
13,361
|
18,388
|
19,741
|
21,030
|
18,992
|
19,920
|
21,370
|
EBITDA
1 |
-
|
1,361
|
2,013
|
2,908
|
2,145
|
2,669
|
2,742
|
2,992
|
EBIT
1 |
-
|
-
|
1,675
|
2,472
|
1,643
|
2,385
|
2,678
|
2,723
|
Operating Margin
|
-
|
-
|
9.11%
|
12.52%
|
7.81%
|
12.56%
|
13.44%
|
12.74%
|
Earnings before Tax (EBT)
1 |
-
|
715.7
|
1,198
|
2,187
|
1,525
|
2,054
|
2,218
|
2,467
|
Net income
1 |
-
|
734.5
|
915.4
|
1,552
|
1,048
|
1,438
|
1,592
|
1,776
|
Net margin
|
-
|
5.5%
|
4.98%
|
7.86%
|
4.98%
|
7.57%
|
7.99%
|
8.31%
|
EPS
2 |
-
|
3.900
|
4.860
|
8.240
|
5.570
|
7.600
|
8.450
|
9.450
|
Free Cash Flow
1 |
-
|
-
|
2,780
|
1,771
|
2,152
|
1,078
|
793.5
|
1,133
|
FCF margin
|
-
|
-
|
15.12%
|
8.97%
|
10.23%
|
5.67%
|
3.98%
|
5.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
138.14%
|
60.91%
|
100.3%
|
40.37%
|
28.94%
|
37.87%
|
FCF Conversion (Net income)
|
-
|
-
|
303.7%
|
114.11%
|
205.31%
|
74.96%
|
49.84%
|
63.78%
|
Dividend per Share
2 |
-
|
1.000
|
1.250
|
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
23/05/19
|
10/06/20
|
12/05/21
|
02/05/22
|
27/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
6,000
|
3,922
|
5,055
|
6,013
|
6,465
|
5,401
|
3,838
|
5,325
|
5,712
|
5,108
|
3,013
|
3,756
|
EBITDA
1 |
-
|
824.2
|
585.4
|
747.5
|
-
|
765.6
|
283.1
|
265
|
864.3
|
770.7
|
666.5
|
241
|
662
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
74.73
|
482.3
|
271
|
396.3
|
-
|
397
|
78.38
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
8.04%
|
6.91%
|
7.84%
|
-
|
6.14%
|
1.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/21
|
12/05/21
|
29/07/21
|
25/10/21
|
31/01/22
|
29/07/22
|
28/10/22
|
30/01/23
|
27/04/23
|
24/07/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
4,821
|
3,309
|
2,171
|
1,272
|
249
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.658
x
|
1.542
x
|
0.8134
x
|
0.464
x
|
0.0832
x
|
Free Cash Flow
1 |
-
|
-
|
2,780
|
1,771
|
2,152
|
1,078
|
794
|
1,133
|
ROE (net income / shareholders' equity)
|
-
|
15.5%
|
17.2%
|
24.8%
|
14.8%
|
18%
|
17.4%
|
17.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
25.70
|
30.70
|
35.80
|
39.30
|
45.70
|
53.60
|
61.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,115
|
195
|
1,753
|
987
|
675
|
625
|
625
|
Capex / Sales
|
-
|
8.35%
|
1.06%
|
8.88%
|
4.69%
|
3.55%
|
3.14%
|
2.92%
|
Announcement Date
|
23/05/19
|
10/06/20
|
12/05/21
|
02/05/22
|
27/04/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.02% | 163M | | -7.54% | 2.85B | | -4.03% | 1.9B | | +1.44% | 1.84B | | -0.45% | 1.17B | | -3.39% | 1.15B | | +7.66% | 956M | | -2.13% | 945M | | -7.33% | 902M | | -1.91% | 780M |
Sugar & Artificial Sweeteners
|