Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
171.6
INR
|
+0.79%
|
|
+2.94%
|
+32.11%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,491,962
|
747,790
|
843,279
|
1,092,085
|
1,072,805
|
2,362,511
|
-
|
-
|
Enterprise Value (EV)
1 |
2,325,578
|
1,759,892
|
1,791,329
|
2,214,160
|
2,322,013
|
3,547,410
|
3,564,360
|
3,652,833
|
P/E ratio
|
8.85
x
|
-84.2
x
|
3.9
x
|
4.35
x
|
11
x
|
5.26
x
|
9.34
x
|
9.59
x
|
Yield
|
5.68%
|
5.21%
|
13.1%
|
10.6%
|
3.85%
|
8.51%
|
4.56%
|
4.74%
|
Capitalization / Revenue
|
0.28
x
|
0.15
x
|
0.23
x
|
0.19
x
|
0.13
x
|
0.31
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.44
x
|
0.36
x
|
0.49
x
|
0.38
x
|
0.28
x
|
0.46
x
|
0.47
x
|
0.47
x
|
EV / EBITDA
|
6.6
x
|
10.7
x
|
4.29
x
|
4.64
x
|
7.56
x
|
4.55
x
|
6.86
x
|
7.01
x
|
EV / FCF
|
-25
x
|
-7.73
x
|
6.88
x
|
125
x
|
-78.5
x
|
8.27
x
|
36.1
x
|
26.9
x
|
FCF Yield
|
-3.99%
|
-12.9%
|
14.5%
|
0.8%
|
-1.27%
|
12.1%
|
2.77%
|
3.72%
|
Price to Book
|
1.34
x
|
0.81
x
|
0.75
x
|
0.83
x
|
0.77
x
|
1.46
x
|
1.35
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
13,742,361
|
13,737,724
|
13,771,561
|
13,771,561
|
13,771,561
|
13,771,561
|
-
|
-
|
Reference price
2 |
108.6
|
54.43
|
61.23
|
79.30
|
77.90
|
171.6
|
171.6
|
171.6
|
Announcement Date
|
5/17/19
|
6/24/20
|
5/19/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,281,489
|
4,843,623
|
3,639,497
|
5,893,357
|
8,417,559
|
7,671,201
|
7,626,398
|
7,851,630
|
EBITDA
1 |
352,227
|
164,049
|
417,818
|
477,417
|
306,990
|
780,460
|
519,643
|
521,379
|
EBIT
1 |
267,162
|
65,500
|
308,403
|
353,941
|
175,179
|
576,255
|
329,366
|
337,748
|
Operating Margin
|
5.06%
|
1.35%
|
8.47%
|
6.01%
|
2.08%
|
7.51%
|
4.32%
|
4.3%
|
Earnings before Tax (EBT)
1 |
259,269
|
-71,770
|
307,507
|
342,886
|
150,377
|
594,513
|
333,334
|
335,615
|
Net income
1 |
173,767
|
-8,931
|
216,382
|
251,022
|
97,921
|
445,777
|
251,893
|
251,507
|
Net margin
|
3.29%
|
-0.18%
|
5.95%
|
4.26%
|
1.16%
|
5.81%
|
3.3%
|
3.2%
|
EPS
2 |
12.27
|
-0.6467
|
15.71
|
18.23
|
7.110
|
32.63
|
18.36
|
17.90
|
Free Cash Flow
1 |
-92,843
|
-227,736
|
260,286
|
17,666
|
-29,564
|
429,178
|
98,782
|
135,944
|
FCF margin
|
-1.76%
|
-4.7%
|
7.15%
|
0.3%
|
-0.35%
|
5.59%
|
1.3%
|
1.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
62.3%
|
3.7%
|
-
|
54.99%
|
19.01%
|
26.07%
|
FCF Conversion (Net income)
|
-
|
-
|
120.29%
|
7.04%
|
-
|
96.28%
|
39.22%
|
54.05%
|
Dividend per Share
2 |
6.167
|
2.833
|
8.000
|
8.400
|
3.000
|
14.60
|
7.824
|
8.123
|
Announcement Date
|
5/17/19
|
6/24/20
|
5/19/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
1,155,025
|
-
|
1,653,390
|
1,752,920
|
2,234,144
|
2,087,539
|
2,057,153
|
2,038,723
|
1,985,508
|
2,092,188
|
1,850,520
|
2,342,026
|
-
|
EBITDA
1 |
100,696
|
149,079
|
118,456
|
-
|
111,040
|
142,726
|
54,185
|
32,769
|
44,623
|
176,994
|
237,163
|
160,542
|
114,271
|
149,766
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
80,161
|
98,914
|
13,436
|
-5,266
|
-
|
137,586
|
-
|
128,900
|
-
|
89,500
|
-
|
Net income
1 |
43,591
|
90,265
|
61,097
|
-
|
61,431
|
66,457
|
-2,794
|
-9,916
|
7,732
|
102,898
|
144,370
|
67,496
|
64,461
|
80,702
|
-
|
Net margin
|
-
|
-
|
5.29%
|
-
|
3.72%
|
3.79%
|
-0.13%
|
-0.47%
|
0.38%
|
5.05%
|
7.27%
|
3.23%
|
3.48%
|
3.45%
|
-
|
EPS
2 |
3.170
|
6.550
|
-
|
-
|
-
|
4.827
|
-
|
-0.7200
|
-
|
-
|
10.48
|
3.181
|
5.071
|
5.800
|
-
|
Dividend per Share
2 |
2.000
|
1.000
|
-
|
3.333
|
2.667
|
2.400
|
-
|
-
|
-
|
3.000
|
1.832
|
1.832
|
2.229
|
2.229
|
2.053
|
Announcement Date
|
1/29/21
|
5/19/21
|
7/30/21
|
10/30/21
|
1/31/22
|
5/17/22
|
7/29/22
|
10/29/22
|
1/31/23
|
5/16/23
|
7/28/23
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
833,616
|
1,012,102
|
948,051
|
1,122,075
|
1,249,209
|
1,184,899
|
1,201,849
|
1,290,322
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.367
x
|
6.17
x
|
2.269
x
|
2.35
x
|
4.069
x
|
1.518
x
|
2.313
x
|
2.475
x
|
Free Cash Flow
1 |
-92,843
|
-227,736
|
260,286
|
17,666
|
-29,564
|
429,178
|
98,782
|
135,944
|
ROE (net income / shareholders' equity)
|
15.1%
|
1.98%
|
20.9%
|
20.2%
|
7.17%
|
29.5%
|
14.8%
|
13.6%
|
ROA (Net income/ Total Assets)
|
5.51%
|
0.62%
|
6.32%
|
6.56%
|
2.3%
|
7.15%
|
4.75%
|
5.1%
|
Assets
1 |
3,154,181
|
-1,439,852
|
3,423,264
|
3,827,726
|
4,261,891
|
6,234,646
|
5,303,011
|
4,931,510
|
Book Value Per Share
2 |
81.00
|
67.60
|
81.20
|
95.70
|
101.0
|
117.0
|
127.0
|
139.0
|
Cash Flow per Share
2 |
9.980
|
6.270
|
36.20
|
17.80
|
21.50
|
49.50
|
31.90
|
32.70
|
Capex
1 |
234,174
|
314,267
|
238,332
|
228,038
|
326,001
|
298,882
|
302,339
|
303,648
|
Capex / Sales
|
4.43%
|
6.49%
|
6.55%
|
3.87%
|
3.87%
|
3.9%
|
3.96%
|
3.87%
|
Announcement Date
|
5/17/19
|
6/24/20
|
5/19/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Last Close Price
171.6
INR Average target price
155.7
INR Spread / Average Target -9.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.11% | 28.33B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | -11.77% | 20.79B | | +9.44% | 19.12B | | -31.20% | 18.17B |
Other Oil & Gas Refining and Marketing
|