Market Closed -
NSE India S.E.
12:43:54 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,987
INR
|
+6.23%
|
|
+8.96%
|
+78.06%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,748
|
58,490
|
71,958
|
48,053
|
27,718
|
54,113
|
-
|
-
|
Enterprise Value (EV)
1 |
57,346
|
58,490
|
71,958
|
48,176
|
28,927
|
25,883
|
54,113
|
54,113
|
P/E ratio
|
64.9
x
|
70.1
x
|
-
|
300
x
|
-33.8
x
|
-34.2
x
|
87.3
x
|
46.4
x
|
Yield
|
0.07%
|
-
|
-
|
-
|
-
|
0.04%
|
0.09%
|
0.14%
|
Capitalization / Revenue
|
2.49
x
|
2.66
x
|
4.37
x
|
2.23
x
|
1.16
x
|
1.35
x
|
2.11
x
|
1.77
x
|
EV / Revenue
|
2.56
x
|
2.66
x
|
4.37
x
|
2.23
x
|
1.21
x
|
1.35
x
|
2.11
x
|
1.77
x
|
EV / EBITDA
|
35
x
|
34
x
|
61.3
x
|
49.9
x
|
-154
x
|
-1,991
x
|
40.3
x
|
27.2
x
|
EV / FCF
|
-
|
208
x
|
24.5
x
|
-46.5
x
|
-36.7
x
|
108
x
|
629
x
|
68.7
x
|
FCF Yield
|
-
|
0.48%
|
4.07%
|
-2.15%
|
-2.73%
|
0.92%
|
0.16%
|
1.46%
|
Price to Book
|
9.09
x
|
-
|
9.97
x
|
6.49
x
|
4.2
x
|
9.48
x
|
8.61
x
|
7.53
x
|
Nbr of stocks (in thousands)
|
27,191
|
27,191
|
27,191
|
27,191
|
27,191
|
27,191
|
-
|
-
|
Reference price
2 |
2,050
|
2,151
|
2,646
|
1,767
|
1,019
|
1,990
|
1,990
|
1,990
|
Announcement Date
|
16/05/19
|
23/06/20
|
25/05/21
|
26/05/22
|
23/05/23
|
23/05/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,413
|
21,974
|
16,465
|
21,590
|
23,844
|
19,187
|
25,700
|
30,552
|
EBITDA
1 |
1,638
|
1,722
|
1,175
|
965.2
|
-188.2
|
-13
|
1,342
|
1,988
|
EBIT
1 |
1,196
|
1,159
|
-
|
243.9
|
-940.8
|
-656.5
|
787
|
1,499
|
Operating Margin
|
5.34%
|
5.28%
|
-
|
1.13%
|
-3.95%
|
-3.42%
|
3.06%
|
4.91%
|
Earnings before Tax (EBT)
1 |
1,324
|
1,191
|
-
|
225.7
|
-1,052
|
-990
|
827
|
1,559
|
Net income
1 |
859.4
|
835.3
|
-
|
161.2
|
-821.4
|
-757.1
|
619
|
1,167
|
Net margin
|
3.83%
|
3.8%
|
-
|
0.75%
|
-3.44%
|
-3.95%
|
2.41%
|
3.82%
|
EPS
2 |
31.60
|
30.70
|
-
|
5.900
|
-30.20
|
-27.80
|
22.80
|
42.90
|
Free Cash Flow
1 |
-
|
280.8
|
2,932
|
-1,035
|
-788.3
|
511
|
86
|
788
|
FCF margin
|
-
|
1.28%
|
17.8%
|
-4.79%
|
-3.31%
|
2.6%
|
0.33%
|
2.58%
|
FCF Conversion (EBITDA)
|
-
|
16.3%
|
249.57%
|
-
|
-
|
-
|
6.41%
|
39.64%
|
FCF Conversion (Net income)
|
-
|
33.62%
|
-
|
-
|
-
|
-
|
13.89%
|
67.52%
|
Dividend per Share
2 |
1.500
|
-
|
-
|
-
|
-
|
0.7500
|
1.750
|
2.750
|
Announcement Date
|
16/05/19
|
23/06/20
|
25/05/21
|
26/05/22
|
23/05/23
|
23/05/24
|
-
|
-
|
Fiscal Period: Maart |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
6,942
|
10,103
|
3,082
|
5,183
|
5,476
|
5,672
|
3,258
|
5,469
|
6,549
|
EBITDA
1 |
-
|
395.1
|
136.5
|
-523.3
|
-166.7
|
233.6
|
-359.8
|
-399
|
92.5
|
502.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
206.2
|
-
|
-19.7
|
-529.5
|
-
|
-
|
-410.2
|
-425.7
|
-82
|
-
|
Net margin
|
-
|
-
|
-0.19%
|
-17.18%
|
-
|
-
|
-7.23%
|
-13.07%
|
-1.5%
|
-
|
EPS
2 |
-
|
-
|
-0.7000
|
-19.50
|
-
|
-
|
-15.10
|
-12.50
|
-3.000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/02/22
|
26/05/22
|
04/08/22
|
19/10/22
|
25/01/23
|
23/05/23
|
26/07/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,598
|
-
|
-
|
123
|
1,209
|
1,284
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9754
x
|
-
|
-
|
0.1278
x
|
-6.425
x
|
-4.845
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
281
|
2,932
|
-1,035
|
-788
|
511
|
86
|
788
|
ROE (net income / shareholders' equity)
|
15%
|
12.8%
|
3.93%
|
2.21%
|
-11.7%
|
-14.3%
|
8.2%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
15,615
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
225.0
|
-
|
265.0
|
272.0
|
242.0
|
210.0
|
231.0
|
264.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,080
|
1,141
|
281
|
486
|
480
|
214
|
340
|
301
|
Capex / Sales
|
4.82%
|
5.19%
|
1.7%
|
2.25%
|
2.01%
|
1.09%
|
1.32%
|
0.98%
|
Announcement Date
|
16/05/19
|
23/06/20
|
25/05/21
|
26/05/22
|
23/05/23
|
23/05/24
|
-
|
-
|
|