Market Closed -
Bombay S.E.
06:00:56 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
914.3
INR
|
-0.21%
|
|
+4.09%
|
+0.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
88,687
|
50,089
|
82,147
|
93,615
|
77,801
|
124,454
|
-
|
-
|
Enterprise Value (EV)
1 |
88,687
|
50,089
|
82,147
|
93,615
|
85,984
|
128,066
|
149,761
|
143,673
|
P/E ratio
|
30.5
x
|
17.1
x
|
23.1
x
|
23
x
|
20.4
x
|
29.3
x
|
31
x
|
22.4
x
|
Yield
|
-
|
0.62%
|
0.91%
|
0.87%
|
1.28%
|
0.78%
|
0.75%
|
1.01%
|
Capitalization / Revenue
|
9.03
x
|
4.66
x
|
6.78
x
|
6.95
x
|
4.62
x
|
5.71
x
|
4.18
x
|
3.82
x
|
EV / Revenue
|
9.03
x
|
4.66
x
|
6.78
x
|
6.95
x
|
5.1
x
|
6.37
x
|
5.04
x
|
4.41
x
|
EV / EBITDA
|
25.7
x
|
13.6
x
|
19.1
x
|
19.3
x
|
16
x
|
19
x
|
14.6
x
|
12.3
x
|
EV / FCF
|
47.9
x
|
41.8
x
|
23.5
x
|
36.4
x
|
-15.6
x
|
35.9
x
|
-14.2
x
|
21.9
x
|
FCF Yield
|
2.09%
|
2.39%
|
4.26%
|
2.75%
|
-6.39%
|
2.79%
|
-7.05%
|
4.56%
|
Price to Book
|
7.71
x
|
3.86
x
|
5.21
x
|
4.91
x
|
3.54
x
|
4.44
x
|
4.22
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
137,520
|
135,781
|
135,781
|
135,930
|
135,992
|
136,053
|
-
|
-
|
Reference price
2 |
644.9
|
368.9
|
605.0
|
688.7
|
572.1
|
914.8
|
914.8
|
914.8
|
Announcement Date
|
5/21/19
|
6/2/20
|
5/13/21
|
5/3/22
|
5/17/23
|
5/21/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,822
|
10,741
|
12,119
|
13,470
|
16,851
|
20,091
|
29,743
|
32,612
|
EBITDA
1 |
3,449
|
3,683
|
4,306
|
4,850
|
5,367
|
6,748
|
10,252
|
11,718
|
EBIT
1 |
3,086
|
3,180
|
3,876
|
4,202
|
4,197
|
4,922
|
7,369
|
8,822
|
Operating Margin
|
31.42%
|
29.61%
|
31.98%
|
31.2%
|
24.9%
|
24.5%
|
24.78%
|
27.05%
|
Earnings before Tax (EBT)
1 |
3,174
|
3,315
|
3,945
|
4,422
|
4,046
|
4,312
|
5,461
|
7,450
|
Net income
1 |
2,908
|
2,963
|
3,551
|
4,061
|
3,822
|
3,920
|
4,075
|
5,577
|
Net margin
|
29.61%
|
27.59%
|
29.3%
|
30.15%
|
22.68%
|
19.51%
|
13.7%
|
17.1%
|
EPS
2 |
21.13
|
21.58
|
26.14
|
29.88
|
28.07
|
28.79
|
29.50
|
40.85
|
Free Cash Flow
1 |
1,850
|
1,198
|
3,496
|
2,572
|
-5,497
|
3,568
|
-10,554
|
6,548
|
FCF margin
|
18.84%
|
11.16%
|
28.85%
|
19.1%
|
-32.62%
|
17.76%
|
-35.48%
|
20.08%
|
FCF Conversion (EBITDA)
|
53.63%
|
32.54%
|
81.19%
|
53.04%
|
-
|
52.88%
|
-
|
55.88%
|
FCF Conversion (Net income)
|
63.62%
|
40.44%
|
98.44%
|
63.34%
|
-
|
91.04%
|
-
|
117.42%
|
Dividend per Share
2 |
-
|
2.287
|
5.500
|
6.010
|
7.350
|
7.155
|
6.900
|
9.277
|
Announcement Date
|
5/21/19
|
6/2/20
|
5/13/21
|
5/3/22
|
5/17/23
|
5/21/24
|
-
|
-
|
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 |
3,104
|
2,782
|
3,437
|
3,597
|
3,322
|
3,059
|
3,986
|
4,605
|
4,233
|
4,028
|
4,666
|
5,094
|
4,825
|
5,130
|
EBITDA
1 |
1,072
|
945.2
|
1,265
|
1,398
|
1,217
|
969
|
1,292
|
1,514
|
1,372
|
1,189
|
1,697
|
1,819
|
1,740
|
1,788
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
993
|
847.3
|
1,171
|
1,308
|
1,090
|
853.4
|
1,013
|
1,209
|
1,065
|
759
|
1,125
|
1,288
|
1,195
|
1,102
|
Net income
1 |
901.5
|
682.5
|
1,067
|
1,184
|
1,008
|
803
|
945.8
|
1,203
|
1,019
|
654.2
|
948.6
|
1,088
|
1,022
|
912.4
|
Net margin
|
29.04%
|
24.53%
|
31.04%
|
32.92%
|
30.34%
|
26.25%
|
23.73%
|
26.12%
|
24.07%
|
16.24%
|
20.33%
|
21.36%
|
21.18%
|
17.78%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.880
|
-
|
6.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/21
|
5/13/21
|
7/29/21
|
10/29/21
|
1/28/22
|
5/3/22
|
8/5/22
|
10/20/22
|
1/17/23
|
5/17/23
|
8/7/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8,183
|
13,346
|
25,307
|
19,219
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.524
x
|
1.978
x
|
2.468
x
|
1.64
x
|
Free Cash Flow
1 |
1,850
|
1,198
|
3,496
|
2,572
|
-5,497
|
3,568
|
-10,554
|
6,548
|
ROE (net income / shareholders' equity)
|
28.9%
|
24.2%
|
24.7%
|
23.3%
|
18.6%
|
16.4%
|
14.1%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
19.1%
|
-
|
-
|
12.9%
|
7.32%
|
9.95%
|
12%
|
Assets
1 |
-
|
15,535
|
-
|
-
|
29,697
|
53,581
|
40,938
|
46,574
|
Book Value Per Share
2 |
83.70
|
95.50
|
116.0
|
140.0
|
161.0
|
190.0
|
217.0
|
248.0
|
Cash Flow per Share
2 |
-
|
-
|
27.60
|
27.80
|
21.40
|
35.70
|
49.50
|
65.20
|
Capex
1 |
374
|
1,513
|
258
|
1,210
|
8,414
|
1,292
|
15,240
|
1,972
|
Capex / Sales
|
3.81%
|
14.09%
|
2.13%
|
8.99%
|
49.93%
|
6.43%
|
51.24%
|
6.05%
|
Announcement Date
|
5/21/19
|
6/2/20
|
5/13/21
|
5/3/22
|
5/17/23
|
5/21/24
|
-
|
-
|
Last Close Price
914.8
INR Average target price
1,092
INR Spread / Average Target +19.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.60% | 739B | | +32.34% | 598B | | -5.74% | 353B | | +17.79% | 318B | | +3.37% | 285B | | +16.47% | 240B | | +9.26% | 210B | | -5.07% | 206B | | +6.74% | 164B |
Other Pharmaceuticals
|