Market Closed -
Bombay S.E.
11:00:50 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
443.8
INR
|
+0.10%
|
|
+3.04%
|
+5.58%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
102,485
|
95,238
|
150,350
|
219,240
|
196,214
|
334,862
|
-
|
-
|
Enterprise Value (EV)
1 |
111,604
|
105,744
|
157,658
|
224,770
|
199,618
|
337,057
|
333,164
|
326,061
|
P/E ratio
|
-36.7
x
|
164
x
|
-137
x
|
39.5
x
|
33.3
x
|
55.3
x
|
40.7
x
|
32.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.23%
|
0.28%
|
0.28%
|
Capitalization / Revenue
|
2.29
x
|
2.06
x
|
3.73
x
|
3.83
x
|
3.12
x
|
4.81
x
|
4.22
x
|
3.77
x
|
EV / Revenue
|
2.5
x
|
2.28
x
|
3.91
x
|
3.93
x
|
3.17
x
|
4.84
x
|
4.2
x
|
3.67
x
|
EV / EBITDA
|
49.6
x
|
17.3
x
|
39
x
|
20.6
x
|
18.1
x
|
27.5
x
|
21.6
x
|
17.9
x
|
EV / FCF
|
-42.7
x
|
303
x
|
57.5
x
|
30
x
|
53.2
x
|
62.5
x
|
51.2
x
|
34.9
x
|
FCF Yield
|
-2.34%
|
0.33%
|
1.74%
|
3.34%
|
1.88%
|
1.6%
|
1.95%
|
2.87%
|
Price to Book
|
1.55
x
|
1.43
x
|
2.46
x
|
3.55
x
|
2.71
x
|
4.21
x
|
3.82
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
754,955
|
754,958
|
754,958
|
754,958
|
754,958
|
754,958
|
-
|
-
|
Reference price
2 |
135.8
|
126.2
|
199.2
|
290.4
|
259.9
|
443.6
|
443.6
|
443.6
|
Announcement Date
|
25/05/19
|
17/06/20
|
29/05/21
|
25/05/22
|
23/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,694
|
46,323
|
40,301
|
57,176
|
62,976
|
69,640
|
79,379
|
88,936
|
EBITDA
1 |
2,252
|
6,095
|
4,044
|
10,931
|
11,013
|
12,252
|
15,419
|
18,181
|
EBIT
1 |
-77
|
3,178
|
1,138
|
7,923
|
7,856
|
8,936
|
11,878
|
14,510
|
Operating Margin
|
-0.17%
|
6.86%
|
2.82%
|
13.86%
|
12.47%
|
12.83%
|
14.96%
|
16.32%
|
Earnings before Tax (EBT)
1 |
-1,101
|
2,394
|
432.9
|
9,878
|
8,137
|
8,227
|
11,271
|
14,256
|
Net income
1 |
-2,989
|
579.4
|
-1,098
|
5,551
|
5,887
|
6,062
|
8,149
|
10,154
|
Net margin
|
-6.69%
|
1.25%
|
-2.72%
|
9.71%
|
9.35%
|
8.71%
|
10.27%
|
11.42%
|
EPS
2 |
-3.700
|
0.7700
|
-1.450
|
7.350
|
7.800
|
8.017
|
10.91
|
13.74
|
Free Cash Flow
1 |
-2,616
|
349.4
|
2,740
|
7,501
|
3,750
|
5,395
|
6,509
|
9,347
|
FCF margin
|
-5.85%
|
0.75%
|
6.8%
|
13.12%
|
5.95%
|
7.75%
|
8.2%
|
10.51%
|
FCF Conversion (EBITDA)
|
-
|
5.73%
|
67.74%
|
68.62%
|
34.05%
|
44.04%
|
42.21%
|
51.41%
|
FCF Conversion (Net income)
|
-
|
60.3%
|
-
|
135.13%
|
63.7%
|
89%
|
79.87%
|
92.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.013
|
1.254
|
1.246
|
Announcement Date
|
25/05/19
|
17/06/20
|
29/05/21
|
25/05/22
|
23/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
11,770
|
12,524
|
14,103
|
14,625
|
14,666
|
13,781
|
14,878
|
16,072
|
15,599
|
16,427
|
16,574
|
17,668
|
17,349
|
18,040
|
18,677
|
EBITDA
1 |
1,904
|
1,973
|
2,752
|
2,844
|
2,869
|
2,276
|
2,511
|
3,029
|
2,764
|
2,709
|
2,725
|
3,328
|
3,142
|
3,420
|
-
|
EBIT
1 |
-
|
1,258
|
2,023
|
2,098
|
2,108
|
1,503
|
1,868
|
2,260
|
1,937
|
1,891
|
1,932
|
2,411
|
2,165
|
2,380
|
2,482
|
Operating Margin
|
-
|
10.04%
|
14.35%
|
14.35%
|
14.37%
|
10.9%
|
12.56%
|
14.06%
|
12.42%
|
11.51%
|
11.66%
|
13.65%
|
12.48%
|
13.19%
|
13.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,763
|
2,678
|
1,835
|
1,817
|
-
|
2,235
|
2,399
|
2,630
|
-
|
Net income
1 |
299
|
431.7
|
2,636
|
-
|
-
|
-
|
1,222
|
2,044
|
1,296
|
1,326
|
1,771
|
1,548
|
1,611
|
1,743
|
-
|
Net margin
|
2.54%
|
3.45%
|
18.69%
|
-
|
-
|
-
|
8.22%
|
12.72%
|
8.31%
|
8.07%
|
10.48%
|
8.76%
|
9.29%
|
9.66%
|
-
|
EPS
|
-
|
-
|
3.490
|
-
|
-
|
-
|
-
|
2.710
|
-
|
-
|
-
|
-
|
2.200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/21
|
29/05/21
|
13/08/21
|
12/11/21
|
11/02/22
|
25/05/22
|
05/08/22
|
11/11/22
|
10/02/23
|
23/05/23
|
04/08/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,119
|
10,506
|
7,308
|
5,530
|
3,404
|
2,196
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,698
|
8,800
|
Leverage (Debt/EBITDA)
|
4.049
x
|
1.724
x
|
1.807
x
|
0.5059
x
|
0.3091
x
|
0.1792
x
|
-
|
-
|
Free Cash Flow
1 |
-2,616
|
349
|
2,740
|
7,501
|
3,750
|
5,395
|
6,509
|
9,347
|
ROE (net income / shareholders' equity)
|
-1.44%
|
0.87%
|
-1.72%
|
9.03%
|
8.77%
|
7.77%
|
9.69%
|
11%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
0.5%
|
-0.98%
|
4.82%
|
4.84%
|
4.67%
|
6.02%
|
7.11%
|
Assets
1 |
401,680
|
116,486
|
112,517
|
115,194
|
121,591
|
129,771
|
135,314
|
142,827
|
Book Value Per Share
2 |
87.40
|
88.20
|
81.10
|
81.80
|
95.90
|
105.0
|
116.0
|
130.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
11.50
|
10.90
|
13.50
|
15.80
|
18.50
|
Capex
1 |
831
|
1,366
|
2,115
|
1,153
|
4,472
|
6,378
|
6,450
|
6,287
|
Capex / Sales
|
1.86%
|
2.95%
|
5.25%
|
2.02%
|
7.1%
|
9.16%
|
8.13%
|
7.07%
|
Announcement Date
|
25/05/19
|
17/06/20
|
29/05/21
|
25/05/22
|
23/05/23
|
-
|
-
|
-
|
Last Close Price
443.6
INR Average target price
482.2
INR Spread / Average Target +8.72% Consensus |