Market Closed -
NSE India S.E.
12:43:56 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
393.2
INR
|
+0.37%
|
|
+0.34%
|
+21.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,708
|
1,577
|
963.8
|
1,489
|
1,689
|
1,348
|
Enterprise Value (EV)
1 |
1,618
|
1,340
|
864.8
|
1,263
|
1,498
|
1,084
|
P/E ratio
|
14.1
x
|
11
x
|
9
x
|
12.2
x
|
16.4
x
|
11.1
x
|
Yield
|
0.79%
|
0.86%
|
1.4%
|
0.91%
|
0.8%
|
1%
|
Capitalization / Revenue
|
2.77
x
|
2.4
x
|
1.53
x
|
2.25
x
|
2.23
x
|
1.61
x
|
EV / Revenue
|
2.62
x
|
2.04
x
|
1.38
x
|
1.9
x
|
1.98
x
|
1.3
x
|
EV / EBITDA
|
12.5
x
|
9.27
x
|
6.77
x
|
11.6
x
|
13.5
x
|
7.9
x
|
EV / FCF
|
55.2
x
|
44.7
x
|
-44.7
x
|
39.8
x
|
142
x
|
10.5
x
|
FCF Yield
|
1.81%
|
2.24%
|
-2.24%
|
2.52%
|
0.7%
|
9.56%
|
Price to Book
|
1.47
x
|
1.13
x
|
0.62
x
|
0.9
x
|
0.96
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
4,997
|
4,997
|
4,997
|
4,997
|
4,997
|
4,997
|
Reference price
2 |
341.8
|
315.6
|
192.9
|
298.1
|
338.0
|
269.7
|
Announcement Date
|
17/05/18
|
04/07/19
|
14/07/20
|
17/07/21
|
13/07/22
|
18/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
616.6
|
657
|
628.2
|
663.2
|
756.6
|
836.5
|
EBITDA
1 |
129.4
|
144.6
|
127.8
|
108.5
|
111
|
137.3
|
EBIT
1 |
103.1
|
117.7
|
100.2
|
72.22
|
76.1
|
101.1
|
Operating Margin
|
16.72%
|
17.91%
|
15.94%
|
10.89%
|
10.06%
|
12.08%
|
Earnings before Tax (EBT)
1 |
153
|
170
|
138.8
|
151.3
|
128.8
|
149.2
|
Net income
1 |
121.5
|
143.7
|
107.1
|
122.5
|
102.9
|
121.2
|
Net margin
|
19.71%
|
21.88%
|
17.05%
|
18.46%
|
13.6%
|
14.48%
|
EPS
2 |
24.32
|
28.76
|
21.44
|
24.51
|
20.59
|
24.25
|
Free Cash Flow
1 |
29.31
|
29.99
|
-19.35
|
31.77
|
10.55
|
103.6
|
FCF margin
|
4.75%
|
4.56%
|
-3.08%
|
4.79%
|
1.39%
|
12.38%
|
FCF Conversion (EBITDA)
|
22.64%
|
20.74%
|
-
|
29.29%
|
9.51%
|
75.46%
|
FCF Conversion (Net income)
|
24.12%
|
20.87%
|
-
|
25.94%
|
10.26%
|
85.49%
|
Dividend per Share
2 |
2.700
|
2.700
|
2.700
|
2.700
|
2.700
|
2.700
|
Announcement Date
|
17/05/18
|
04/07/19
|
14/07/20
|
17/07/21
|
13/07/22
|
18/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89.6
|
236
|
99.1
|
227
|
191
|
264
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.3
|
30
|
-19.4
|
31.8
|
10.6
|
104
|
ROE (net income / shareholders' equity)
|
11.2%
|
11.2%
|
7.29%
|
7.65%
|
6.04%
|
6.69%
|
ROA (Net income/ Total Assets)
|
5.53%
|
5.4%
|
4.02%
|
2.65%
|
2.61%
|
3.28%
|
Assets
1 |
2,198
|
2,663
|
2,662
|
4,622
|
3,937
|
3,691
|
Book Value Per Share
2 |
233.0
|
279.0
|
309.0
|
331.0
|
351.0
|
374.0
|
Cash Flow per Share
2 |
15.00
|
35.80
|
7.100
|
3.740
|
5.570
|
6.560
|
Capex
1 |
33.9
|
50.3
|
87.7
|
43.2
|
41.7
|
44.8
|
Capex / Sales
|
5.51%
|
7.65%
|
13.97%
|
6.51%
|
5.52%
|
5.36%
|
Announcement Date
|
17/05/18
|
04/07/19
|
14/07/20
|
17/07/21
|
13/07/22
|
18/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.45% | 23.57M | | +0.98% | 12.54B | | -23.65% | 9.69B | | +2.88% | 1.29B | | +0.20% | 916M | | -19.19% | 783M | | -8.20% | 638M | | -12.73% | 637M | | +0.92% | 534M | | +77.41% | 413M |
Coffee & Tea
|