Market Closed -
NSE India S.E.
12:43:48 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
229.1
INR
|
-0.15%
|
|
+15.47%
|
-8.76%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,185
|
9,158
|
20,036
|
29,153
|
22,525
|
46,935
|
-
|
-
|
Enterprise Value (EV)
1 |
28,205
|
20,154
|
27,513
|
30,195
|
25,739
|
48,187
|
45,950
|
45,421
|
P/E ratio
|
34.1
x
|
10.6
x
|
9.36
x
|
11.1
x
|
18.4
x
|
25.8
x
|
18.3
x
|
16.3
x
|
Yield
|
0.95%
|
1.68%
|
2.04%
|
1.76%
|
1.36%
|
0.7%
|
0.7%
|
0.94%
|
Capitalization / Revenue
|
0.64
x
|
0.38
x
|
0.86
x
|
1.07
x
|
0.77
x
|
1.46
x
|
1.33
x
|
1.2
x
|
EV / Revenue
|
1.12
x
|
0.83
x
|
1.18
x
|
1.11
x
|
0.88
x
|
1.5
x
|
1.3
x
|
1.16
x
|
EV / EBITDA
|
9.04
x
|
5.26
x
|
5
x
|
5.11
x
|
7.06
x
|
10.5
x
|
8.24
x
|
7.17
x
|
EV / FCF
|
17.6
x
|
9.37
x
|
4.15
x
|
6.42
x
|
-135
x
|
17
x
|
24.8
x
|
33.1
x
|
FCF Yield
|
5.67%
|
10.7%
|
24.1%
|
15.6%
|
-0.74%
|
5.9%
|
4.03%
|
3.02%
|
Price to Book
|
1.54
x
|
0.82
x
|
1.53
x
|
1.91
x
|
1.4
x
|
2.68
x
|
2.36
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
204,869
|
204,869
|
204,869
|
204,869
|
204,869
|
204,869
|
-
|
-
|
Reference price
2 |
79.00
|
44.70
|
97.80
|
142.3
|
110.0
|
229.1
|
229.1
|
229.1
|
Announcement Date
|
29/04/19
|
22/05/20
|
17/05/21
|
11/05/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,222
|
24,218
|
23,241
|
27,254
|
29,375
|
32,121
|
35,413
|
39,002
|
EBITDA
1 |
3,120
|
3,829
|
5,507
|
5,911
|
3,645
|
4,596
|
5,574
|
6,332
|
EBIT
1 |
1,793
|
2,420
|
4,088
|
4,459
|
2,177
|
3,280
|
4,106
|
4,822
|
Operating Margin
|
7.11%
|
9.99%
|
17.59%
|
16.36%
|
7.41%
|
10.21%
|
11.59%
|
12.36%
|
Earnings before Tax (EBT)
1 |
747.9
|
1,374
|
3,336
|
4,040
|
1,920
|
2,824
|
3,932
|
4,373
|
Net income
1 |
475.5
|
865.9
|
2,142
|
2,633
|
1,228
|
1,826
|
2,563
|
2,854
|
Net margin
|
1.89%
|
3.58%
|
9.22%
|
9.66%
|
4.18%
|
5.68%
|
7.24%
|
7.32%
|
EPS
2 |
2.320
|
4.230
|
10.45
|
12.85
|
5.990
|
8.880
|
12.55
|
14.02
|
Free Cash Flow
1 |
1,600
|
2,151
|
6,634
|
4,705
|
-190.2
|
2,842
|
1,852
|
1,372
|
FCF margin
|
6.35%
|
8.88%
|
28.54%
|
17.26%
|
-0.65%
|
8.85%
|
5.23%
|
3.52%
|
FCF Conversion (EBITDA)
|
51.29%
|
56.19%
|
120.47%
|
79.6%
|
-
|
61.83%
|
33.22%
|
21.67%
|
FCF Conversion (Net income)
|
336.57%
|
248.44%
|
309.72%
|
178.74%
|
-
|
155.64%
|
72.24%
|
48.07%
|
Dividend per Share
2 |
0.7500
|
0.7500
|
2.000
|
2.500
|
1.500
|
1.600
|
1.600
|
2.160
|
Announcement Date
|
29/04/19
|
22/05/20
|
17/05/21
|
11/05/22
|
28/04/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
6,046
|
8,316
|
6,909
|
6,131
|
6,175
|
8,039
|
7,139
|
6,153
|
7,323
|
8,760
|
8,252
|
7,140
|
7,956
|
9,061
|
EBITDA
1 |
1,367
|
2,025
|
1,862
|
1,340
|
1,175
|
1,533
|
1,022
|
325.5
|
903.3
|
1,395
|
991.9
|
972.2
|
1,229
|
1,364
|
EBIT
1 |
1,007
|
1,667
|
1,509
|
975.4
|
807
|
1,167
|
658.6
|
-43.75
|
-
|
-
|
624.5
|
397
|
935
|
811
|
Operating Margin
|
16.66%
|
20.04%
|
21.84%
|
15.91%
|
13.07%
|
14.52%
|
9.23%
|
-0.71%
|
-
|
-
|
7.57%
|
5.56%
|
11.75%
|
8.95%
|
Earnings before Tax (EBT)
1 |
837.3
|
1,534
|
1,371
|
856.5
|
673.9
|
1,138
|
590.9
|
-100.9
|
446.5
|
-
|
572.1
|
429.5
|
865
|
854.5
|
Net income
1 |
538.8
|
998.8
|
894.6
|
568.8
|
436.7
|
732.4
|
374.2
|
-94.98
|
275.2
|
673.8
|
370.3
|
270.3
|
511
|
622.7
|
Net margin
|
8.91%
|
12.01%
|
12.95%
|
9.28%
|
7.07%
|
9.11%
|
5.24%
|
-1.54%
|
3.76%
|
7.69%
|
4.49%
|
3.79%
|
6.42%
|
6.87%
|
EPS
2 |
2.630
|
-
|
4.370
|
2.780
|
2.130
|
3.570
|
1.830
|
-0.4600
|
1.340
|
-
|
1.810
|
1.100
|
2.700
|
2.300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/21
|
17/05/21
|
02/08/21
|
25/10/21
|
31/01/22
|
11/05/22
|
28/07/22
|
09/11/22
|
31/01/23
|
28/04/23
|
01/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,020
|
10,996
|
7,477
|
1,042
|
3,213
|
1,252
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
985
|
1,515
|
Leverage (Debt/EBITDA)
|
3.852
x
|
2.872
x
|
1.358
x
|
0.1763
x
|
0.8815
x
|
0.2723
x
|
-
|
-
|
Free Cash Flow
1 |
1,600
|
2,151
|
6,634
|
4,705
|
-190
|
2,842
|
1,852
|
1,372
|
ROE (net income / shareholders' equity)
|
4.58%
|
7.97%
|
17.7%
|
18.6%
|
7.85%
|
10.9%
|
13.6%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9.64%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
27,308
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
51.40
|
54.60
|
63.70
|
74.50
|
78.30
|
85.60
|
97.20
|
108.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,212
|
766
|
507
|
534
|
1,300
|
2,145
|
3,906
|
4,745
|
Capex / Sales
|
4.81%
|
3.16%
|
2.18%
|
1.96%
|
4.43%
|
6.68%
|
11.03%
|
12.17%
|
Announcement Date
|
29/04/19
|
22/05/20
|
17/05/21
|
11/05/22
|
28/04/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.76% | 563M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|