Market Closed -
Bombay S.E.
11:01:20 04/06/2024 BST
|
5-day change
|
1st Jan Change
|
4,413
INR
|
-1.57%
|
|
-4.94%
|
-16.05%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
163,535
|
121,364
|
278,781
|
538,773
|
356,802
|
467,231
|
-
|
-
|
Enterprise Value (EV)
1 |
156,437
|
115,349
|
261,305
|
518,113
|
328,815
|
579,811
|
437,474
|
429,307
|
P/E ratio
|
21.6
x
|
14.9
x
|
42.2
x
|
56.3
x
|
30.6
x
|
44.6
x
|
33.9
x
|
28.3
x
|
Yield
|
1.34%
|
1.81%
|
0.83%
|
0.69%
|
1.33%
|
1.05%
|
1.24%
|
1.43%
|
Capitalization / Revenue
|
3.22
x
|
2.08
x
|
5.12
x
|
8.2
x
|
4.45
x
|
6.01
x
|
4.39
x
|
3.87
x
|
EV / Revenue
|
3.08
x
|
1.98
x
|
4.79
x
|
7.89
x
|
4.1
x
|
6.01
x
|
4.11
x
|
3.56
x
|
EV / EBITDA
|
17.1
x
|
10.4
x
|
25.9
x
|
36.6
x
|
19.2
x
|
30.2
x
|
21.5
x
|
17.8
x
|
EV / FCF
|
21.8
x
|
23.7
x
|
20.9
x
|
60.9
x
|
29
x
|
73.6
x
|
35.1
x
|
30.8
x
|
FCF Yield
|
4.59%
|
4.22%
|
4.79%
|
1.64%
|
3.44%
|
1.36%
|
2.85%
|
3.25%
|
Price to Book
|
6.6
x
|
4.38
x
|
8.03
x
|
12.9
x
|
7.2
x
|
8.51
x
|
7.55
x
|
6.54
x
|
Nbr of stocks (in thousands)
|
104,013
|
104,512
|
105,046
|
105,532
|
105,608
|
105,759
|
-
|
-
|
Reference price
2 |
1,572
|
1,161
|
2,654
|
5,105
|
3,379
|
4,418
|
4,418
|
4,418
|
Announcement Date
|
03/05/19
|
15/05/20
|
03/05/21
|
21/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,783
|
58,282
|
54,497
|
65,697
|
80,136
|
96,473
|
106,401
|
120,717
|
EBITDA
1 |
9,157
|
11,104
|
10,074
|
14,149
|
17,107
|
19,190
|
20,314
|
24,074
|
EBIT
1 |
8,104
|
9,276
|
7,891
|
12,005
|
14,792
|
16,474
|
17,238
|
20,770
|
Operating Margin
|
15.96%
|
15.92%
|
14.48%
|
18.27%
|
18.46%
|
17.08%
|
16.2%
|
17.21%
|
Earnings before Tax (EBT)
1 |
10,314
|
11,002
|
8,973
|
13,092
|
16,437
|
18,038
|
19,041
|
22,975
|
Net income
1 |
7,656
|
8,224
|
6,633
|
9,570
|
11,698
|
13,037
|
13,802
|
16,623
|
Net margin
|
15.08%
|
14.11%
|
12.17%
|
14.57%
|
14.6%
|
13.51%
|
12.97%
|
13.77%
|
EPS
2 |
72.91
|
77.70
|
62.90
|
90.74
|
110.5
|
123.0
|
130.3
|
156.3
|
Free Cash Flow
1 |
7,176
|
4,870
|
12,517
|
8,507
|
11,325
|
6,040
|
12,466
|
13,934
|
FCF margin
|
14.13%
|
8.36%
|
22.97%
|
12.95%
|
14.13%
|
6.27%
|
11.72%
|
11.54%
|
FCF Conversion (EBITDA)
|
78.37%
|
43.86%
|
124.25%
|
60.12%
|
66.2%
|
31.35%
|
61.37%
|
57.88%
|
FCF Conversion (Net income)
|
93.73%
|
59.22%
|
188.71%
|
88.89%
|
96.81%
|
46.12%
|
90.32%
|
83.83%
|
Dividend per Share
2 |
21.00
|
21.00
|
22.00
|
35.00
|
45.00
|
46.40
|
54.82
|
63.27
|
Announcement Date
|
03/05/19
|
15/05/20
|
03/05/21
|
21/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: Maart |
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 |
14,007
|
14,405
|
15,184
|
16,077
|
16,875
|
17,561
|
18,737
|
19,951
|
20,486
|
20,962
|
23,014
|
23,824
|
24,532
|
25,391
|
25,705
|
EBITDA
1 |
2,756
|
2,931
|
3,177
|
3,493
|
3,675
|
3,804
|
4,010
|
4,218
|
4,412
|
4,492
|
4,528
|
4,577
|
4,881
|
5,144
|
5,032
|
EBIT
1 |
2,132
|
2,391
|
2,623
|
2,964
|
3,144
|
3,274
|
3,434
|
3,628
|
3,829
|
3,927
|
3,954
|
3,950
|
4,246
|
4,406
|
4,232
|
Operating Margin
|
15.22%
|
16.6%
|
17.27%
|
18.44%
|
18.63%
|
18.64%
|
18.33%
|
18.18%
|
18.69%
|
18.73%
|
17.18%
|
16.58%
|
17.31%
|
17.35%
|
16.46%
|
Earnings before Tax (EBT)
1 |
2,506
|
2,612
|
2,957
|
3,144
|
3,403
|
3,588
|
3,774
|
3,889
|
4,456
|
4,319
|
4,311
|
4,404
|
4,615
|
4,849
|
4,513
|
Net income
1 |
1,861
|
1,945
|
2,162
|
2,300
|
2,488
|
2,620
|
2,742
|
2,824
|
3,036
|
3,096
|
3,111
|
3,144
|
3,338
|
3,479
|
3,272
|
Net margin
|
13.29%
|
13.5%
|
14.24%
|
14.31%
|
14.74%
|
14.92%
|
14.63%
|
14.15%
|
14.82%
|
14.77%
|
13.52%
|
13.2%
|
13.61%
|
13.7%
|
12.73%
|
EPS
2 |
17.63
|
18.42
|
20.44
|
21.77
|
23.56
|
24.78
|
25.95
|
26.68
|
28.66
|
29.22
|
29.38
|
29.47
|
31.58
|
32.72
|
31.14
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/01/21
|
03/05/21
|
14/07/21
|
19/10/21
|
18/01/22
|
21/04/22
|
15/07/22
|
18/10/22
|
19/01/23
|
26/04/23
|
18/07/23
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,098
|
6,015
|
17,476
|
20,660
|
27,987
|
22,757
|
29,756
|
37,924
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,176
|
4,870
|
12,517
|
8,507
|
11,325
|
6,040
|
12,466
|
13,934
|
ROE (net income / shareholders' equity)
|
34.7%
|
31%
|
21.3%
|
25%
|
25.7%
|
24.8%
|
24%
|
24.9%
|
ROA (Net income/ Total Assets)
|
25.2%
|
21.5%
|
14.1%
|
17.1%
|
18%
|
19.8%
|
15.8%
|
17%
|
Assets
1 |
30,345
|
38,338
|
46,881
|
55,820
|
65,043
|
66,148
|
87,363
|
97,744
|
Book Value Per Share
2 |
238.0
|
265.0
|
331.0
|
395.0
|
469.0
|
519.0
|
585.0
|
676.0
|
Cash Flow per Share
2 |
76.80
|
60.10
|
126.0
|
95.40
|
123.0
|
127.0
|
160.0
|
176.0
|
Capex
1 |
885
|
1,511
|
756
|
1,555
|
1,755
|
4,498
|
2,954
|
3,207
|
Capex / Sales
|
1.74%
|
2.59%
|
1.39%
|
2.37%
|
2.19%
|
4.67%
|
2.78%
|
2.66%
|
Announcement Date
|
03/05/19
|
15/05/20
|
03/05/21
|
21/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
4,418
INR Average target price
4,577
INR Spread / Average Target +3.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.18% | 71.36B | | -3.52% | 64.46B | | +25.13% | 39.81B | | +17.88% | 32.13B | | +10.54% | 28.99B | | +17.43% | 21.06B | | +11.17% | 18.61B | | +71.23% | 17.53B | | +39.08% | 17.25B |
Other Construction & Engineering
|