Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,210
INR
|
+2.00%
|
|
+15.96%
|
+44.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,651
|
13,363
|
25,713
|
127,693
|
58,378
|
434,883
|
-
|
-
|
Enterprise Value (EV)
1 |
31,651
|
-2,840
|
-4,668
|
79,162
|
53,848
|
434,883
|
434,883
|
434,883
|
P/E ratio
|
16.2
x
|
12.1
x
|
-
|
51
x
|
26.8
x
|
72.4
x
|
50.8
x
|
40.8
x
|
Yield
|
4.91%
|
5.73%
|
3.68%
|
1.43%
|
2.78%
|
1.01%
|
1.47%
|
1.81%
|
Capitalization / Revenue
|
4.85
x
|
2.19
x
|
3.93
x
|
14.8
x
|
6.12
x
|
29.7
x
|
19.6
x
|
16
x
|
EV / Revenue
|
4.85
x
|
2.19
x
|
3.93
x
|
14.8
x
|
6.12
x
|
29.7
x
|
19.6
x
|
16
x
|
EV / EBITDA
|
14.5
x
|
12.2
x
|
15.3
x
|
41.1
x
|
19
x
|
73.7
x
|
42.1
x
|
32.6
x
|
EV / FCF
|
-8.33
x
|
3.72
x
|
-24.2
x
|
9.06
x
|
-20.8
x
|
84.6
x
|
43.6
x
|
36.2
x
|
FCF Yield
|
-12%
|
26.9%
|
-4.12%
|
11%
|
-4.8%
|
1.18%
|
2.3%
|
2.76%
|
Price to Book
|
0.95
x
|
0.55
x
|
-
|
4.81
x
|
2.16
x
|
14.6
x
|
13.2
x
|
12.5
x
|
Nbr of stocks (in thousands)
|
155,367
|
135,073
|
135,073
|
135,268
|
135,463
|
135,463
|
-
|
-
|
Reference price
2 |
203.7
|
98.93
|
190.4
|
944.0
|
431.0
|
3,210
|
3,210
|
3,210
|
Announcement Date
|
5/7/19
|
5/21/20
|
5/13/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,525
|
6,092
|
6,546
|
8,635
|
9,539
|
14,644
|
22,146
|
27,166
|
EBITDA
1 |
2,188
|
1,094
|
1,679
|
3,107
|
3,068
|
5,898
|
10,324
|
13,356
|
EBIT
1 |
1,677
|
583.4
|
-
|
2,624
|
2,464
|
5,890
|
9,871
|
12,559
|
Operating Margin
|
25.71%
|
9.58%
|
-
|
30.39%
|
25.83%
|
40.22%
|
44.57%
|
46.23%
|
Earnings before Tax (EBT)
1 |
2,175
|
1,355
|
1,094
|
2,631
|
2,480
|
8,857
|
10,518
|
12,886
|
Net income
1 |
1,993
|
1,223
|
1,449
|
2,543
|
2,207
|
8,319
|
8,541
|
10,238
|
Net margin
|
30.54%
|
20.07%
|
22.13%
|
29.45%
|
23.13%
|
56.81%
|
38.57%
|
37.69%
|
EPS
2 |
12.58
|
8.190
|
-
|
18.51
|
16.06
|
44.33
|
63.17
|
78.60
|
Free Cash Flow
1 |
-3,798
|
3,589
|
-1,061
|
14,098
|
-2,805
|
5,141
|
9,982
|
11,998
|
FCF margin
|
-58.21%
|
58.91%
|
-16.2%
|
163.26%
|
-29.4%
|
35.11%
|
45.07%
|
44.16%
|
FCF Conversion (EBITDA)
|
-
|
328.09%
|
-
|
453.76%
|
-
|
87.17%
|
96.69%
|
89.83%
|
FCF Conversion (Net income)
|
-
|
293.5%
|
-
|
554.32%
|
-
|
61.8%
|
116.87%
|
117.19%
|
Dividend per Share
2 |
10.00
|
5.667
|
7.000
|
13.50
|
12.00
|
32.30
|
47.20
|
58.18
|
Announcement Date
|
5/7/19
|
5/21/20
|
5/13/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
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 |
-
|
1,700
|
1,857
|
-
|
2,186
|
2,334
|
1,977
|
2,398
|
2,449
|
2,715
|
2,712
|
2,270
|
3,678
|
4,871
|
EBITDA
1 |
-
|
503.5
|
700.8
|
-
|
834.8
|
846.3
|
557.6
|
555.2
|
390.2
|
1,272
|
1,141
|
1,166
|
1,960
|
2,356
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
260
|
370.1
|
543.2
|
733.5
|
660.3
|
693.8
|
425.6
|
358.8
|
565.5
|
1,130
|
5,044
|
1,042
|
1,787
|
2,414
|
Net income
1 |
323.7
|
325.7
|
534.2
|
651.4
|
612.9
|
744.8
|
440.4
|
338.1
|
476.3
|
911.8
|
4,427
|
-
|
1,345
|
1,873
|
Net margin
|
-
|
19.16%
|
28.76%
|
-
|
28.04%
|
31.91%
|
22.28%
|
14.1%
|
19.45%
|
33.59%
|
163.23%
|
-
|
36.56%
|
38.46%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/21
|
5/13/21
|
8/6/21
|
11/12/21
|
2/8/22
|
5/11/22
|
8/3/22
|
11/7/22
|
2/7/23
|
5/11/23
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
16,203
|
30,382
|
48,531
|
4,530
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,798
|
3,589
|
-1,061
|
14,098
|
-2,805
|
5,141
|
9,982
|
11,998
|
ROE (net income / shareholders' equity)
|
6.09%
|
4.57%
|
5.89%
|
9.88%
|
8.24%
|
18%
|
26.6%
|
32.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
214.0
|
180.0
|
-
|
196.0
|
199.0
|
220.0
|
243.0
|
257.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
618
|
379
|
382
|
320
|
1,434
|
1,173
|
1,352
|
1,598
|
Capex / Sales
|
9.47%
|
6.21%
|
5.83%
|
3.7%
|
15.03%
|
8.01%
|
6.1%
|
5.88%
|
Announcement Date
|
5/7/19
|
5/21/20
|
5/13/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
3,210
INR Average target price
2,966
INR Spread / Average Target -7.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.53% | 5.21B | | +0.16% | 75.94B | | +12.06% | 21.7B | | +27.19% | 12.54B | | +39.83% | 8.36B | | -0.13% | 7.96B | | -2.16% | 2.96B | | -5.45% | 1.69B | | +15.14% | 1.29B | | +74.10% | 1.28B |
Securities & Commodity Exchanges
|