End-of-day quote
NSE India S.E.
23:00:00 14/07/2024 BST
|
5-day change
|
1st Jan Change
|
1,375
INR
|
+0.90%
|
|
0.00%
|
0.00%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
47,172
|
50,486
|
60,564
|
33,872
|
31,071
|
34,977
|
EBITDA
1 |
7,435
|
6,657
|
11,843
|
7,726
|
4,162
|
4,082
|
EBIT
1 |
4,863
|
3,912
|
9,087
|
6,289
|
2,602
|
2,371
|
Operating Margin
|
10.31%
|
7.75%
|
15%
|
18.57%
|
8.38%
|
6.78%
|
Earnings before Tax (EBT)
1 |
3,226
|
1,053
|
6,573
|
6,164
|
2,123
|
1,999
|
Net income
1 |
1,893
|
836.1
|
3,921
|
4,468
|
1,601
|
1,608
|
Net margin
|
4.01%
|
1.66%
|
6.47%
|
13.19%
|
5.15%
|
4.6%
|
EPS
2 |
10.47
|
4.620
|
21.68
|
24.71
|
8.850
|
8.890
|
Free Cash Flow
|
-
|
2,751
|
4,951
|
4,830
|
1,306
|
1,365
|
FCF margin
|
-
|
5.45%
|
8.18%
|
14.26%
|
4.2%
|
3.9%
|
FCF Conversion (EBITDA)
|
-
|
41.32%
|
41.81%
|
62.53%
|
31.39%
|
33.44%
|
FCF Conversion (Net income)
|
-
|
329%
|
126.26%
|
108.11%
|
81.62%
|
84.86%
|
Dividend per Share
2 |
4.500
|
2.500
|
1.000
|
1.000
|
1.000
|
-
|
Announcement Date
|
20/08/21
|
20/08/21
|
20/08/21
|
09/06/23
|
09/06/23
|
27/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
22,022
|
21,629
|
19,359
|
16,394
|
16,506
|
15,836
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.962
x
|
3.249
x
|
1.635
x
|
2.122
x
|
3.966
x
|
3.88
x
|
Free Cash Flow
|
-
|
2,751
|
4,951
|
4,830
|
1,306
|
1,365
|
ROE (net income / shareholders' equity)
|
-
|
5.19%
|
19.2%
|
21.9%
|
9.01%
|
8.52%
|
ROA (Net income/ Total Assets)
|
-
|
4.14%
|
8.87%
|
7.06%
|
3.64%
|
3.16%
|
Assets
1 |
-
|
20,198
|
44,232
|
63,265
|
43,988
|
50,873
|
Book Value Per Share
2 |
101.0
|
106.0
|
126.0
|
94.70
|
102.0
|
107.0
|
Cash Flow per Share
2 |
5.060
|
7.120
|
25.90
|
1.710
|
6.750
|
0.6600
|
Capex
1 |
3,268
|
1,153
|
1,254
|
1,741
|
2,717
|
2,493
|
Capex / Sales
|
6.93%
|
2.28%
|
2.07%
|
5.14%
|
8.74%
|
7.13%
|
Announcement Date
|
20/08/21
|
20/08/21
|
20/08/21
|
09/06/23
|
09/06/23
|
27/05/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.11B | | +63.05% | 856B | | +38.56% | 631B | | -4.78% | 359B | | +17.52% | 325B | | +8.43% | 297B | | +13.23% | 244B | | +5.07% | 234B | | +16.35% | 226B | | +14.63% | 177B |
Other Pharmaceuticals
|