Market Closed -
NSE India S.E.
12:43:52 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
318.8
INR
|
+0.85%
|
|
-1.67%
|
-16.65%
|
Fiscal Period: Maart |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
141,059
|
123,183
|
113,861
|
-
|
-
|
Enterprise Value (EV)
1 |
193,556
|
167,329
|
109,361
|
148,861
|
145,082
|
P/E ratio
|
425
x
|
784
x
|
74.1
x
|
39.7
x
|
24.7
x
|
Yield
|
-
|
-
|
0.63%
|
0.94%
|
0.94%
|
Capitalization / Revenue
|
1.51
x
|
1.16
x
|
1.02
x
|
1
x
|
0.92
x
|
EV / Revenue
|
2.08
x
|
1.58
x
|
1.02
x
|
1.31
x
|
1.17
x
|
EV / EBITDA
|
12.9
x
|
13.8
x
|
6.74
x
|
8.3
x
|
7.25
x
|
EV / FCF
|
23.9
x
|
13.7
x
|
22.3
x
|
11.2
x
|
12.7
x
|
FCF Yield
|
4.19%
|
7.32%
|
4.49%
|
8.95%
|
7.89%
|
Price to Book
|
1.6
x
|
1.39
x
|
1.27
x
|
1.23
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
357,156
|
357,156
|
357,156
|
-
|
-
|
Reference price
2 |
395.0
|
344.9
|
318.8
|
318.8
|
318.8
|
Announcement Date
|
20/05/22
|
09/05/23
|
30/04/24
|
-
|
-
|
Fiscal Period: Maart |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
93,180
|
105,862
|
107,329
|
113,855
|
123,493
|
EBITDA
1 |
14,967
|
12,104
|
16,237
|
17,940
|
20,016
|
EBIT
1 |
5,787
|
2,592
|
7,051
|
8,169
|
9,884
|
Operating Margin
|
6.21%
|
2.45%
|
6.57%
|
7.18%
|
8%
|
Earnings before Tax (EBT)
1 |
509
|
-6,452
|
2,059
|
4,115
|
6,504
|
Net income
1 |
320.8
|
158.6
|
1,474
|
2,998
|
4,757
|
Net margin
|
0.34%
|
0.15%
|
1.37%
|
2.63%
|
3.85%
|
EPS
2 |
0.9300
|
0.4400
|
4.130
|
8.029
|
12.91
|
Free Cash Flow
1 |
8,115
|
12,251
|
6,961
|
13,330
|
11,449
|
FCF margin
|
8.71%
|
11.57%
|
6.46%
|
11.71%
|
9.27%
|
FCF Conversion (EBITDA)
|
54.22%
|
101.21%
|
42.38%
|
74.3%
|
57.2%
|
FCF Conversion (Net income)
|
2,529.52%
|
7,724.27%
|
390.51%
|
444.57%
|
240.68%
|
Dividend per Share
2 |
-
|
-
|
2.000
|
3.000
|
3.000
|
Announcement Date
|
20/05/22
|
09/05/23
|
30/04/24
|
-
|
-
|
Fiscal Period: Maart |
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 |
-
|
20,196
|
21,652
|
29,302
|
26,525
|
24,006
|
26,046
|
29,285
|
28,055
|
25,868
|
24,808
|
29,897
|
27,620
|
EBITDA
1 |
-
|
3,376
|
2,269
|
4,249
|
3,609
|
1,920
|
2,683
|
3,804
|
3,925
|
3,682
|
3,860
|
4,580
|
4,089
|
EBIT
|
-
|
-
|
-
|
1,805
|
1,281
|
-474.7
|
-
|
1,413
|
-
|
1,146
|
1,430
|
2,020
|
1,700
|
Operating Margin
|
-
|
-
|
-
|
6.16%
|
4.83%
|
-1.98%
|
-
|
4.83%
|
-
|
4.43%
|
5.77%
|
6.76%
|
6.15%
|
Earnings before Tax (EBT)
1 |
-
|
-393.3
|
-1,312
|
639.9
|
247.6
|
-1,698
|
-1,007
|
-3,995
|
237.1
|
38.2
|
304.5
|
1,145
|
554
|
Net income
1 |
1,143
|
-257.7
|
-855.4
|
291.1
|
204.7
|
-1,304
|
-752.9
|
2,011
|
144.6
|
21.25
|
173.6
|
731.6
|
360
|
Net margin
|
-
|
-1.28%
|
-3.95%
|
0.99%
|
0.77%
|
-5.43%
|
-2.89%
|
6.87%
|
0.52%
|
0.08%
|
0.7%
|
2.45%
|
1.3%
|
EPS
2 |
-
|
-
|
-
|
0.8100
|
0.5700
|
-3.650
|
-2.110
|
5.630
|
0.4000
|
0.1250
|
0.6667
|
1.900
|
1.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/09/21
|
10/11/21
|
09/02/22
|
20/05/22
|
09/08/22
|
09/11/22
|
06/02/23
|
09/05/23
|
10/08/23
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
52,498
|
44,146
|
41,261
|
35,000
|
31,221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.508
x
|
3.647
x
|
2.512
x
|
1.951
x
|
1.56
x
|
Free Cash Flow
1 |
8,115
|
12,251
|
6,961
|
13,330
|
11,449
|
ROE (net income / shareholders' equity)
|
0.4%
|
0.18%
|
1.96%
|
3.53%
|
5.07%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.08%
|
-
|
-
|
-
|
Assets
1 |
197,659
|
193,014
|
-
|
-
|
-
|
Book Value Per Share
2 |
247.0
|
247.0
|
251.0
|
259.0
|
273.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,094
|
4,863
|
6,018
|
5,551
|
9,896
|
Capex / Sales
|
4.39%
|
4.59%
|
5.58%
|
4.88%
|
8.01%
|
Announcement Date
|
20/05/22
|
09/05/23
|
30/04/24
|
-
|
-
|
Last Close Price
318.8
INR Average target price
387.6
INR Spread / Average Target +21.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.65% | 1.36B | | +20.84% | 49.53B | | +10.75% | 16.85B | | -15.60% | 13.68B | | -10.54% | 11.03B | | +14.39% | 8.08B | | +42.70% | 8.01B | | -2.58% | 7.91B | | +105.28% | 7.46B | | -8.98% | 7.39B |
Cement & Concrete Manufacturing
|