Market Closed -
NSE India S.E.
12:43:55 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
602
INR
|
-0.27%
|
|
-0.20%
|
+15.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
109,089
|
31,442
|
103,198
|
97,533
|
54,793
|
89,633
|
-
|
-
|
Enterprise Value (EV)
1 |
110,351
|
33,497
|
104,265
|
100,389
|
53,975
|
74,964
|
85,925
|
83,109
|
P/E ratio
|
42.6
x
|
-7.04
x
|
181
x
|
40.7
x
|
24.6
x
|
28
x
|
24.2
x
|
17
x
|
Yield
|
-
|
-
|
-
|
1.21%
|
2.16%
|
1.92%
|
1.88%
|
2.11%
|
Capitalization / Revenue
|
1.28
x
|
0.29
x
|
0.95
x
|
0.71
x
|
0.32
x
|
0.4
x
|
0.41
x
|
0.35
x
|
EV / Revenue
|
1.29
x
|
0.3
x
|
0.96
x
|
0.73
x
|
0.31
x
|
0.39
x
|
0.4
x
|
0.33
x
|
EV / EBITDA
|
23.8
x
|
5.09
x
|
22.8
x
|
16.1
x
|
9.22
x
|
10.8
x
|
10.2
x
|
7.95
x
|
EV / FCF
|
132
x
|
11
x
|
15.9
x
|
21.3
x
|
14.7
x
|
17.6
x
|
18.7
x
|
14.5
x
|
FCF Yield
|
0.76%
|
9.08%
|
6.27%
|
4.69%
|
6.81%
|
5.68%
|
5.36%
|
6.91%
|
Price to Book
|
4.02
x
|
1.38
x
|
4.4
x
|
4
x
|
2.13
x
|
2.76
x
|
3.03
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
146,085
|
147,511
|
147,679
|
147,991
|
148,229
|
148,509
|
-
|
-
|
Reference price
2 |
746.8
|
213.2
|
698.8
|
659.0
|
369.6
|
603.6
|
603.6
|
603.6
|
Announcement Date
|
22/05/19
|
27/05/20
|
03/06/21
|
26/05/22
|
17/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,270
|
109,915
|
108,369
|
136,918
|
171,584
|
191,001
|
216,193
|
252,723
|
EBITDA
1 |
4,646
|
6,578
|
4,581
|
6,235
|
5,857
|
6,935
|
8,389
|
10,459
|
EBIT
1 |
3,414
|
4,092
|
2,296
|
4,114
|
3,110
|
4,103
|
5,485
|
7,282
|
Operating Margin
|
4%
|
3.72%
|
2.12%
|
3.01%
|
1.81%
|
2.15%
|
2.54%
|
2.88%
|
Earnings before Tax (EBT)
1 |
2,894
|
-3,844
|
1,846
|
3,576
|
2,844
|
2,952
|
4,515
|
6,404
|
Net income
1 |
2,567
|
-4,447
|
578.8
|
2,412
|
2,245
|
2,779
|
3,694
|
5,268
|
Net margin
|
3.01%
|
-4.05%
|
0.53%
|
1.76%
|
1.31%
|
1.45%
|
1.71%
|
2.08%
|
EPS
2 |
17.51
|
-30.28
|
3.870
|
16.18
|
15.04
|
18.61
|
24.93
|
35.42
|
Free Cash Flow
1 |
835.7
|
3,042
|
6,540
|
4,706
|
3,676
|
4,260
|
4,604
|
5,743
|
FCF margin
|
0.98%
|
2.77%
|
6.04%
|
3.44%
|
2.14%
|
2.23%
|
2.13%
|
2.27%
|
FCF Conversion (EBITDA)
|
17.99%
|
46.25%
|
142.76%
|
75.47%
|
62.76%
|
61.42%
|
54.88%
|
54.91%
|
FCF Conversion (Net income)
|
32.55%
|
-
|
1,130.01%
|
195.07%
|
163.75%
|
153.31%
|
124.61%
|
109.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
8.000
|
8.000
|
10.00
|
11.33
|
12.75
|
Announcement Date
|
22/05/19
|
27/05/20
|
03/06/21
|
26/05/22
|
17/05/23
|
09/05/24
|
-
|
-
|
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 |
28,079
|
30,045
|
29,869
|
32,278
|
36,850
|
37,920
|
39,793
|
42,733
|
44,656
|
44,402
|
46,002
|
46,872
|
50,675
|
50,218
|
EBITDA
1 |
1,508
|
378.4
|
1,469
|
1,123
|
1,794
|
1,848
|
1,533
|
1,349
|
1,455
|
1,520
|
1,539
|
1,662
|
1,804
|
2,081
|
EBIT
1 |
946.1
|
-172.7
|
971.2
|
637
|
1,301
|
1,205
|
923.5
|
673
|
760.6
|
754.8
|
853.1
|
834.7
|
1,111
|
1,226
|
Operating Margin
|
3.37%
|
-0.57%
|
3.25%
|
1.97%
|
3.53%
|
3.18%
|
2.32%
|
1.57%
|
1.7%
|
1.7%
|
1.85%
|
1.78%
|
2.19%
|
2.44%
|
Earnings before Tax (EBT)
1 |
800.8
|
-313.8
|
802
|
598
|
1,140
|
1,036
|
792.5
|
495.8
|
1,073
|
482.9
|
621.5
|
622.7
|
1,015
|
1,197
|
Net income
1 |
417.5
|
-633.4
|
461.9
|
375.6
|
838.2
|
736.8
|
668.5
|
420.7
|
880.2
|
331.2
|
478.1
|
499.7
|
787.5
|
-
|
Net margin
|
1.49%
|
-2.11%
|
1.55%
|
1.16%
|
2.27%
|
1.94%
|
1.68%
|
0.98%
|
1.97%
|
0.75%
|
1.04%
|
1.07%
|
1.55%
|
-
|
EPS
|
2.790
|
-4.290
|
3.070
|
2.510
|
5.590
|
4.940
|
-
|
2.820
|
5.910
|
2.220
|
-
|
3.350
|
5.000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/01/21
|
03/06/21
|
05/08/21
|
13/11/21
|
10/02/22
|
26/05/22
|
11/08/22
|
09/11/22
|
04/02/23
|
17/05/23
|
02/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,262
|
2,055
|
1,067
|
2,856
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
818
|
2,320
|
3,708
|
6,524
|
Leverage (Debt/EBITDA)
|
0.2716
x
|
0.3124
x
|
0.2329
x
|
0.4581
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
836
|
3,042
|
6,540
|
4,706
|
3,676
|
4,260
|
4,604
|
5,743
|
ROE (net income / shareholders' equity)
|
9.9%
|
8.77%
|
2.51%
|
10.1%
|
8.97%
|
10.4%
|
13.2%
|
16.7%
|
ROA (Net income/ Total Assets)
|
5.18%
|
4.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
49,554
|
-104,709
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
186.0
|
154.0
|
159.0
|
165.0
|
173.0
|
188.0
|
199.0
|
248.0
|
Cash Flow per Share
|
7.230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
224
|
569
|
613
|
833
|
987
|
1,033
|
2,151
|
2,333
|
Capex / Sales
|
0.26%
|
0.52%
|
0.57%
|
0.61%
|
0.58%
|
0.54%
|
0.99%
|
0.92%
|
Announcement Date
|
22/05/19
|
27/05/20
|
03/06/21
|
26/05/22
|
17/05/23
|
09/05/24
|
-
|
-
|
Last Close Price
603.6
INR Average target price
640
INR Spread / Average Target +6.04% Consensus |