Market Closed -
NSE India S.E.
07:42:29 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,033
INR
|
+1.87%
|
|
+5.78%
|
+15.18%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,998
|
26,971
|
58,170
|
119,161
|
109,413
|
238,263
|
-
|
-
|
Enterprise Value (EV)
1 |
65,060
|
62,704
|
92,136
|
153,442
|
140,415
|
284,249
|
266,032
|
249,400
|
P/E ratio
|
14.2
x
|
20.8
x
|
-123
x
|
141
x
|
37.6
x
|
68.3
x
|
44.2
x
|
31.6
x
|
Yield
|
0.8%
|
0.76%
|
0.44%
|
0.29%
|
0.42%
|
0.14%
|
0.17%
|
0.14%
|
Capitalization / Revenue
|
1.14
x
|
1.02
x
|
2.98
x
|
3.97
x
|
3.18
x
|
5.34
x
|
4.62
x
|
4.07
x
|
EV / Revenue
|
2.19
x
|
2.38
x
|
4.73
x
|
5.12
x
|
4.08
x
|
6.37
x
|
5.16
x
|
4.26
x
|
EV / EBITDA
|
8.24
x
|
9.15
x
|
19.5
x
|
20
x
|
16.3
x
|
25.2
x
|
18.6
x
|
14.7
x
|
EV / FCF
|
-79.1
x
|
-22.7
x
|
30
x
|
18.6
x
|
20
x
|
31.3
x
|
34.3
x
|
21.1
x
|
FCF Yield
|
-1.26%
|
-4.41%
|
3.34%
|
5.37%
|
4.99%
|
3.19%
|
2.91%
|
4.74%
|
Price to Book
|
1.57
x
|
1.18
x
|
2.48
x
|
4.09
x
|
3.48
x
|
6.79
x
|
6.21
x
|
5.43
x
|
Nbr of stocks (in thousands)
|
204,272
|
204,322
|
210,914
|
230,263
|
230,732
|
231,099
|
-
|
-
|
Reference price
2 |
166.4
|
132.0
|
275.8
|
517.5
|
474.2
|
1,031
|
1,031
|
1,031
|
Announcement Date
|
5/7/19
|
6/18/20
|
5/18/21
|
5/12/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,728
|
26,322
|
19,500
|
29,988
|
34,446
|
44,636
|
51,523
|
58,582
|
EBITDA
1 |
7,897
|
6,853
|
4,719
|
7,663
|
8,590
|
11,287
|
14,330
|
16,972
|
EBIT
1 |
6,497
|
4,933
|
2,350
|
4,158
|
5,444
|
9,205
|
11,660
|
13,446
|
Operating Margin
|
21.85%
|
18.74%
|
12.05%
|
13.87%
|
15.81%
|
20.62%
|
22.63%
|
22.95%
|
Earnings before Tax (EBT)
1 |
4,256
|
1,614
|
-1,251
|
-150.4
|
2,780
|
4,905
|
7,974
|
10,589
|
Net income
1 |
2,399
|
1,306
|
-463.2
|
827.7
|
2,914
|
3,581
|
5,350
|
7,329
|
Net margin
|
8.07%
|
4.96%
|
-2.38%
|
2.76%
|
8.46%
|
8.02%
|
10.38%
|
12.51%
|
EPS
2 |
11.72
|
6.340
|
-2.240
|
3.660
|
12.61
|
15.10
|
23.33
|
32.64
|
Free Cash Flow
1 |
-823
|
-2,765
|
3,075
|
8,236
|
7,008
|
9,067
|
7,751
|
11,829
|
FCF margin
|
-2.77%
|
-10.5%
|
15.77%
|
27.46%
|
20.35%
|
20.31%
|
15.04%
|
20.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
65.16%
|
107.47%
|
81.59%
|
80.33%
|
54.09%
|
69.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
995.06%
|
240.5%
|
253.17%
|
144.87%
|
161.39%
|
Dividend per Share
2 |
1.333
|
1.000
|
1.200
|
1.500
|
2.000
|
1.486
|
1.738
|
1.486
|
Announcement Date
|
5/7/19
|
6/18/20
|
5/18/21
|
5/12/22
|
5/24/23
|
-
|
-
|
-
|
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 |
6,446
|
7,912
|
3,828
|
7,527
|
9,210
|
9,423
|
9,025
|
8,792
|
8,203
|
8,426
|
6,540
|
9,704
|
10,531
|
11,487
|
EBITDA
1 |
1,484
|
1,887
|
1,113
|
1,924
|
2,575
|
2,052
|
2,326
|
2,165
|
2,079
|
2,020
|
1,748
|
2,533
|
2,709
|
2,945
|
EBIT
1 |
893.2
|
1,227
|
267.4
|
1,042
|
1,704
|
1,144
|
1,576
|
1,385
|
1,298
|
1,186
|
1,067
|
1,652
|
1,877
|
1,942
|
Operating Margin
|
13.86%
|
15.5%
|
6.99%
|
13.85%
|
18.5%
|
12.14%
|
17.46%
|
15.75%
|
15.82%
|
14.08%
|
16.32%
|
17.02%
|
17.82%
|
16.91%
|
Earnings before Tax (EBT)
1 |
-272.6
|
265.5
|
-976
|
-1.1
|
-
|
75.2
|
830.9
|
800.8
|
496.8
|
651.4
|
300.4
|
971.7
|
1,113
|
1,009
|
Net income
1 |
-161.2
|
395.7
|
-400.9
|
120.3
|
783.6
|
324.7
|
876.8
|
775.8
|
569
|
692.5
|
385.3
|
892
|
990
|
812
|
Net margin
|
-2.5%
|
5%
|
-10.47%
|
1.6%
|
8.51%
|
3.45%
|
9.72%
|
8.82%
|
6.94%
|
8.22%
|
5.89%
|
9.19%
|
9.4%
|
7.07%
|
EPS
2 |
-0.7600
|
1.870
|
-1.890
|
-
|
-
|
1.400
|
3.800
|
3.360
|
2.460
|
2.990
|
1.660
|
3.550
|
4.350
|
3.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
5/18/21
|
8/5/21
|
11/11/21
|
2/3/22
|
5/12/22
|
8/2/22
|
11/12/22
|
2/9/23
|
5/24/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31,062
|
35,734
|
33,967
|
34,281
|
31,002
|
45,986
|
27,770
|
11,138
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.934
x
|
5.214
x
|
7.197
x
|
4.473
x
|
3.609
x
|
4.074
x
|
1.938
x
|
0.6562
x
|
Free Cash Flow
1 |
-823
|
-2,765
|
3,075
|
8,236
|
7,008
|
9,067
|
7,751
|
11,829
|
ROE (net income / shareholders' equity)
|
10.8%
|
5.87%
|
-2%
|
3.15%
|
8.48%
|
10%
|
13.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
2%
|
3%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
179,067
|
178,350
|
-
|
Book Value Per Share
2 |
106.0
|
112.0
|
111.0
|
126.0
|
136.0
|
152.0
|
166.0
|
190.0
|
Cash Flow per Share
|
-
|
-
|
-
|
45.60
|
-
|
-
|
-
|
-
|
Capex
1 |
5,327
|
7,415
|
4,954
|
2,084
|
2,656
|
4,878
|
5,017
|
4,616
|
Capex / Sales
|
17.92%
|
28.17%
|
25.4%
|
6.95%
|
7.71%
|
10.93%
|
9.74%
|
7.88%
|
Announcement Date
|
5/7/19
|
6/18/20
|
5/18/21
|
5/12/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
1,031
INR Average target price
1,088
INR Spread / Average Target +5.48% Consensus |