Market Closed -
Bombay S.E.
11:00:50 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
473.5
INR
|
-0.15%
|
|
+2.30%
|
+4.27%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,206
|
63,120
|
57,840
|
71,317
|
46,728
|
68,282
|
-
|
-
|
Enterprise Value (EV)
1 |
66,207
|
64,070
|
61,600
|
78,187
|
55,344
|
74,401
|
73,980
|
73,357
|
P/E ratio
|
29.2
x
|
28.5
x
|
15.8
x
|
22.2
x
|
13.7
x
|
23.1
x
|
17.6
x
|
14.7
x
|
Yield
|
0.41%
|
0.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.74
x
|
0.63
x
|
0.71
x
|
0.41
x
|
0.55
x
|
0.49
x
|
0.44
x
|
EV / Revenue
|
0.93
x
|
0.76
x
|
0.67
x
|
0.78
x
|
0.49
x
|
0.59
x
|
0.53
x
|
0.47
x
|
EV / EBITDA
|
18.1
x
|
12.3
x
|
11.8
x
|
15.7
x
|
11.3
x
|
12.6
x
|
10.6
x
|
8.97
x
|
EV / FCF
|
54.3
x
|
54.4
x
|
10.4
x
|
59.5
x
|
179
x
|
24.9
x
|
16.3
x
|
13.5
x
|
FCF Yield
|
1.84%
|
1.84%
|
9.63%
|
1.68%
|
0.56%
|
4.02%
|
6.14%
|
7.43%
|
Price to Book
|
4.99
x
|
4.55
x
|
3.16
x
|
3.44
x
|
2
x
|
1.92
x
|
1.64
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
146,625
|
146,638
|
148,250
|
147,031
|
145,729
|
144,100
|
-
|
-
|
Reference price
2 |
424.2
|
430.4
|
390.2
|
485.0
|
320.6
|
473.8
|
473.8
|
473.8
|
Announcement Date
|
02/05/19
|
30/04/20
|
28/04/21
|
04/05/22
|
03/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70,933
|
84,852
|
91,273
|
100,591
|
113,458
|
125,223
|
139,598
|
156,229
|
EBITDA
1 |
3,652
|
5,204
|
5,208
|
4,985
|
4,915
|
5,909
|
7,000
|
8,174
|
EBIT
1 |
2,992
|
3,921
|
4,078
|
3,869
|
3,568
|
4,300
|
5,221
|
6,462
|
Operating Margin
|
4.22%
|
4.62%
|
4.47%
|
3.85%
|
3.15%
|
3.43%
|
3.74%
|
4.14%
|
Earnings before Tax (EBT)
1 |
2,231
|
2,891
|
4,826
|
3,439
|
2,849
|
3,312
|
4,194
|
5,135
|
Net income
1 |
2,147
|
2,255
|
3,672
|
3,259
|
3,465
|
3,034
|
3,947
|
4,723
|
Net margin
|
3.03%
|
2.66%
|
4.02%
|
3.24%
|
3.05%
|
2.42%
|
2.83%
|
3.02%
|
EPS
2 |
14.50
|
15.13
|
24.73
|
21.87
|
23.43
|
20.50
|
27.00
|
32.30
|
Free Cash Flow
1 |
1,219
|
1,178
|
5,931
|
1,314
|
309.8
|
2,992
|
4,543
|
5,454
|
FCF margin
|
1.72%
|
1.39%
|
6.5%
|
1.31%
|
0.27%
|
2.39%
|
3.25%
|
3.49%
|
FCF Conversion (EBITDA)
|
33.39%
|
22.64%
|
113.89%
|
26.37%
|
6.3%
|
50.64%
|
64.9%
|
66.73%
|
FCF Conversion (Net income)
|
56.79%
|
52.27%
|
161.52%
|
40.33%
|
8.94%
|
98.62%
|
115.1%
|
115.47%
|
Dividend per Share
2 |
1.750
|
2.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
30/04/20
|
28/04/21
|
04/05/22
|
03/05/23
|
-
|
-
|
-
|
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 |
23,575
|
24,452
|
23,793
|
24,309
|
26,008
|
26,480
|
26,782
|
27,677
|
29,043
|
29,957
|
29,767
|
30,401
|
31,804
|
32,053
|
EBITDA
1 |
1,469
|
1,233
|
1,213
|
1,231
|
1,297
|
1,244
|
1,207
|
1,098
|
1,264
|
1,347
|
1,390
|
1,410
|
1,521
|
1,635
|
EBIT
1 |
1,192
|
947.8
|
943.6
|
966
|
1,014
|
945.5
|
921.3
|
767
|
921.7
|
958.9
|
1,033
|
1,064
|
1,114
|
1,159
|
Operating Margin
|
5.06%
|
3.88%
|
3.97%
|
3.97%
|
3.9%
|
3.57%
|
3.44%
|
2.77%
|
3.17%
|
3.2%
|
3.47%
|
3.5%
|
3.5%
|
3.62%
|
Earnings before Tax (EBT)
1 |
1,291
|
1,409
|
807.1
|
795.9
|
1,044
|
791.3
|
745.9
|
572.3
|
655.2
|
854.2
|
845.5
|
818
|
845
|
809
|
Net income
1 |
990.2
|
1,022
|
595
|
683.8
|
1,006
|
973.8
|
825.4
|
674
|
1,034
|
931.1
|
895
|
818
|
869
|
713
|
Net margin
|
4.2%
|
4.18%
|
2.5%
|
2.81%
|
3.87%
|
3.68%
|
3.08%
|
2.44%
|
3.56%
|
3.11%
|
3.01%
|
2.69%
|
2.73%
|
2.22%
|
EPS
2 |
6.640
|
6.880
|
3.950
|
4.600
|
6.770
|
6.540
|
5.560
|
4.540
|
7.010
|
6.330
|
6.090
|
5.600
|
6.000
|
4.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/21
|
28/04/21
|
28/07/21
|
27/10/21
|
03/02/22
|
04/05/22
|
26/07/22
|
02/11/22
|
02/02/23
|
03/05/23
|
26/07/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,001
|
949
|
3,760
|
6,870
|
8,616
|
6,119
|
5,698
|
5,075
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.096
x
|
0.1824
x
|
0.722
x
|
1.378
x
|
1.753
x
|
1.036
x
|
0.8139
x
|
0.6209
x
|
Free Cash Flow
1 |
1,219
|
1,178
|
5,931
|
1,314
|
310
|
2,993
|
4,543
|
5,454
|
ROE (net income / shareholders' equity)
|
18.8%
|
22.1%
|
22.8%
|
16.7%
|
15.7%
|
12.4%
|
15%
|
15.9%
|
ROA (Net income/ Total Assets)
|
6.12%
|
5.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
35,090
|
44,382
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
85.00
|
94.70
|
123.0
|
141.0
|
160.0
|
247.0
|
289.0
|
342.0
|
Cash Flow per Share
|
-
|
-
|
-
|
15.70
|
-
|
-
|
-
|
-
|
Capex
1 |
829
|
835
|
685
|
1,083
|
1,293
|
1,308
|
1,430
|
1,526
|
Capex / Sales
|
1.17%
|
0.98%
|
0.75%
|
1.08%
|
1.14%
|
1.04%
|
1.02%
|
0.98%
|
Announcement Date
|
02/05/19
|
30/04/20
|
28/04/21
|
04/05/22
|
03/05/23
|
-
|
-
|
-
|
Last Close Price
473.8
INR Average target price
567.8
INR Spread / Average Target +19.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.73% | 14.59B | | +12.14% | 5.78B | | -22.04% | 2.04B | | -7.39% | 925M | | -2.42% | 823M | | -16.19% | 535M | | +50.47% | 510M | | +2.35% | 486M | | +6.48% | 252M |
Security Services
|