Market Closed -
Bombay S.E.
11:00:55 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
940.7
INR
|
-1.18%
|
|
-1.73%
|
+45.08%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,303
|
28,854
|
75,754
|
31,121
|
25,858
|
86,530
|
-
|
-
|
Enterprise Value (EV)
1 |
64,938
|
43,620
|
92,026
|
31,121
|
25,858
|
72,114
|
86,530
|
86,530
|
P/E ratio
|
13
x
|
79.3
x
|
28.2
x
|
-6.76
x
|
-12.7
x
|
-101
x
|
19.7
x
|
14.8
x
|
Yield
|
0.64%
|
4.35%
|
0.3%
|
-
|
0.52%
|
0.38%
|
0.37%
|
0.37%
|
Capitalization / Revenue
|
1.4
x
|
1.05
x
|
2.28
x
|
1.01
x
|
0.7
x
|
1.78
x
|
1.87
x
|
1.71
x
|
EV / Revenue
|
1.4
x
|
1.05
x
|
2.28
x
|
1.01
x
|
0.7
x
|
1.78
x
|
1.87
x
|
1.71
x
|
EV / EBITDA
|
9.3
x
|
5.4
x
|
12.1
x
|
-302
x
|
6.01
x
|
9.7
x
|
9.41
x
|
9.06
x
|
EV / FCF
|
-15.7
x
|
52.6
x
|
41.2
x
|
-7.76
x
|
-51.2
x
|
15.7
x
|
12.7
x
|
10.3
x
|
FCF Yield
|
-6.36%
|
1.9%
|
2.43%
|
-12.9%
|
-1.95%
|
6.36%
|
7.9%
|
9.7%
|
Price to Book
|
1.6
x
|
1.14
x
|
2.89
x
|
1.32
x
|
1.19
x
|
3.89
x
|
3.41
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
89,549
|
89,565
|
89,681
|
89,790
|
90,303
|
91,917
|
-
|
-
|
Reference price
2 |
472.4
|
322.2
|
844.7
|
346.6
|
286.4
|
941.4
|
941.4
|
941.4
|
Announcement Date
|
10/05/19
|
20/05/20
|
27/05/21
|
24/05/22
|
25/05/23
|
22/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,117
|
27,520
|
33,159
|
30,702
|
36,884
|
40,511
|
46,169
|
50,750
|
EBITDA
1 |
4,548
|
5,347
|
6,268
|
-103.2
|
4,302
|
7,433
|
9,192
|
9,554
|
EBIT
1 |
2,829
|
3,610
|
4,205
|
-2,531
|
1,869
|
5,226
|
6,800
|
5,746
|
Operating Margin
|
9.39%
|
13.12%
|
12.68%
|
-8.24%
|
5.07%
|
12.9%
|
14.73%
|
11.32%
|
Earnings before Tax (EBT)
|
1,204
|
1,619
|
3,733
|
-5,417
|
-2,862
|
-
|
5,173
|
6,905
|
Net income
1 |
3,246
|
363.8
|
2,684
|
-4,602
|
-2,026
|
-706.1
|
4,327
|
4,447
|
Net margin
|
10.78%
|
1.32%
|
8.1%
|
-14.99%
|
-5.49%
|
-1.74%
|
9.37%
|
8.76%
|
EPS
2 |
36.24
|
4.060
|
29.92
|
-51.28
|
-22.49
|
-7.760
|
47.70
|
63.45
|
Free Cash Flow
1 |
-2,690
|
548.1
|
1,840
|
-4,012
|
-505.3
|
5,502
|
6,839
|
8,396
|
FCF margin
|
-8.93%
|
1.99%
|
5.55%
|
-13.07%
|
-1.37%
|
13.38%
|
14.81%
|
16.54%
|
FCF Conversion (EBITDA)
|
-
|
10.25%
|
29.35%
|
-
|
-
|
74.7%
|
74.4%
|
87.89%
|
FCF Conversion (Net income)
|
-
|
150.66%
|
68.53%
|
-
|
-
|
-
|
158.05%
|
188.83%
|
Dividend per Share
2 |
3.000
|
14.00
|
2.500
|
-
|
1.500
|
3.600
|
3.500
|
3.500
|
Announcement Date
|
10/05/19
|
20/05/20
|
27/05/21
|
24/05/22
|
25/05/23
|
22/05/24
|
-
|
-
|
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 |
8,320
|
9,085
|
6,884
|
7,215
|
7,944
|
8,660
|
9,401
|
8,971
|
8,648
|
9,864
|
9,300
|
9,833
|
10,216
|
10,799
|
EBITDA
1 |
1,661
|
1,592
|
-553.5
|
-10.78
|
46.05
|
415
|
601.5
|
981.3
|
1,163
|
1,556
|
1,666
|
1,792
|
2,096
|
1,951
|
EBIT
|
1,136
|
1,073
|
-1,102
|
-576.4
|
-562.9
|
-185.1
|
-2.47
|
364.3
|
561.2
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.65%
|
11.81%
|
-16.01%
|
-7.99%
|
-7.09%
|
-2.14%
|
-0.03%
|
4.06%
|
6.49%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
728.5
|
758.9
|
-2,246
|
-1,514
|
-1,069
|
-588.8
|
-1,070
|
67.66
|
654.4
|
-
|
-
|
-
|
-
|
-
|
Net income
|
378.5
|
460.9
|
-2,052
|
-1,626
|
-1,217
|
292.2
|
-1,359
|
228.2
|
-800.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.55%
|
5.07%
|
-29.81%
|
-22.53%
|
-15.32%
|
3.37%
|
-14.46%
|
2.54%
|
-9.25%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/21
|
27/05/21
|
06/08/21
|
10/11/21
|
10/02/22
|
24/05/22
|
29/07/22
|
14/11/22
|
24/01/23
|
25/05/23
|
02/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
22,635
|
14,766
|
16,272
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.977
x
|
2.761
x
|
2.596
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,690
|
548
|
1,840
|
-4,012
|
-505
|
5,503
|
6,839
|
8,397
|
ROE (net income / shareholders' equity)
|
12.7%
|
1.41%
|
10.1%
|
-17.9%
|
-8.9%
|
4.95%
|
15.8%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
296.0
|
282.0
|
292.0
|
263.0
|
241.0
|
242.0
|
276.0
|
311.0
|
Cash Flow per Share
|
49.00
|
64.30
|
72.80
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,291
|
1,500
|
2,975
|
1,434
|
949
|
2,000
|
2,000
|
1,940
|
Capex / Sales
|
10.93%
|
5.45%
|
8.97%
|
4.67%
|
2.57%
|
4.86%
|
4.33%
|
3.82%
|
Announcement Date
|
10/05/19
|
20/05/20
|
27/05/21
|
24/05/22
|
25/05/23
|
22/05/24
|
-
|
-
|
Last Close Price
941.4
INR Average target price
993.5
INR Spread / Average Target +5.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.39% | 43.67B | | +26.21% | 22.79B | | +21.43% | 15.45B | | +18.82% | 14.29B | | +53.37% | 12.83B | | -0.05% | 6.79B | | -11.88% | 6.52B | | -8.87% | 5.73B | | +12.62% | 5.59B |
Generic Pharmaceuticals
|