Market Closed -
NSE India S.E.
07:43:48 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
62.65
INR
|
-4.50%
|
|
-10.18%
|
+50.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,908
|
18,715
|
38,167
|
151,730
|
151,881
|
378,343
|
-
|
-
|
Enterprise Value (EV)
1 |
192,173
|
81,120
|
179,539
|
296,629
|
295,191
|
353,583
|
539,301
|
473,821
|
P/E ratio
|
5.99
x
|
2.6
x
|
32.6
x
|
28.9
x
|
21.1
x
|
58.6
x
|
33.4
x
|
29.8
x
|
Yield
|
-
|
9.39%
|
4.6%
|
-
|
5.27%
|
0.56%
|
0.64%
|
0.6%
|
Capitalization / Revenue
|
0.76
x
|
0.27
x
|
0.72
x
|
2.61
x
|
2.37
x
|
4.77
x
|
4.6
x
|
4.33
x
|
EV / Revenue
|
2.87
x
|
1.18
x
|
3.39
x
|
5.11
x
|
4.61
x
|
4.77
x
|
6.56
x
|
5.42
x
|
EV / EBITDA
|
6.54
x
|
2.74
x
|
7.15
x
|
10.6
x
|
9.14
x
|
10.6
x
|
14.1
x
|
11.3
x
|
EV / FCF
|
-12.7
x
|
-5.76
x
|
-2.59
x
|
-28.9
x
|
22.1
x
|
24.6
x
|
16.2
x
|
14.7
x
|
FCF Yield
|
-7.85%
|
-17.4%
|
-38.6%
|
-3.46%
|
4.52%
|
4.07%
|
6.17%
|
6.82%
|
Price to Book
|
0.81
x
|
0.28
x
|
0.55
x
|
1.21
x
|
1.14
x
|
2.69
x
|
2.27
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
3,514,500
|
3,514,500
|
3,514,500
|
6,039,000
|
6,039,000
|
6,039,000
|
-
|
-
|
Reference price
2 |
14.48
|
5.325
|
10.86
|
25.12
|
25.15
|
62.65
|
62.65
|
62.65
|
Announcement Date
|
5/28/19
|
6/18/20
|
5/27/21
|
5/17/22
|
5/19/23
|
5/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,070
|
68,522
|
52,986
|
58,037
|
64,016
|
74,090
|
82,196
|
87,358
|
EBITDA
1 |
29,373
|
29,556
|
25,127
|
27,975
|
32,290
|
33,318
|
38,277
|
42,031
|
EBIT
1 |
23,978
|
24,873
|
19,310
|
21,147
|
23,969
|
23,368
|
29,741
|
30,966
|
Operating Margin
|
35.75%
|
36.3%
|
36.44%
|
36.44%
|
37.44%
|
31.54%
|
36.18%
|
35.45%
|
Earnings before Tax (EBT)
1 |
14,733
|
11,752
|
4,274
|
7,758
|
11,840
|
12,663
|
14,448
|
17,537
|
Net income
1 |
8,500
|
7,209
|
1,171
|
3,614
|
8,895
|
6,058
|
11,172
|
12,547
|
Net margin
|
12.67%
|
10.52%
|
2.21%
|
6.23%
|
13.9%
|
8.18%
|
13.59%
|
14.36%
|
EPS
2 |
2.418
|
2.051
|
0.3330
|
0.8690
|
1.190
|
1.000
|
1.875
|
2.100
|
Free Cash Flow
1 |
-15,089
|
-14,091
|
-69,265
|
-10,255
|
13,332
|
21,810
|
33,250
|
32,336
|
FCF margin
|
-22.5%
|
-20.56%
|
-130.72%
|
-17.67%
|
20.83%
|
29.83%
|
40.45%
|
37.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.29%
|
62.78%
|
86.87%
|
76.93%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
149.88%
|
301.94%
|
297.62%
|
257.73%
|
Dividend per Share
2 |
-
|
0.5000
|
0.5000
|
-
|
1.325
|
0.3500
|
0.4000
|
0.3750
|
Announcement Date
|
5/28/19
|
6/18/20
|
5/27/21
|
5/17/22
|
5/19/23
|
5/7/24
|
-
|
-
|
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 |
15,472
|
16,058
|
16,257
|
14,652
|
12,791
|
14,336
|
19,246
|
13,430
|
15,141
|
16,200
|
16,342
|
15,505
|
17,687
|
19,823
|
EBITDA
1 |
7,200
|
7,601
|
6,999
|
7,176
|
7,384
|
6,416
|
10,606
|
6,651
|
7,446
|
8,376
|
7,243
|
7,271
|
8,108
|
8,681
|
EBIT
1 |
5,286
|
5,827
|
5,635
|
5,525
|
5,460
|
4,527
|
8,575
|
4,732
|
5,295
|
-
|
4,876
|
4,960
|
-
|
6,355
|
Operating Margin
|
34.16%
|
36.29%
|
34.66%
|
37.71%
|
42.69%
|
31.58%
|
44.56%
|
35.24%
|
34.97%
|
-
|
29.84%
|
31.99%
|
-
|
32.06%
|
Earnings before Tax (EBT)
1 |
1,355
|
1,761
|
1,407
|
1,147
|
2,176
|
3,028
|
5,434
|
1,798
|
2,185
|
2,423
|
2,174
|
1,877
|
3,200
|
3,036
|
Net income
1 |
694.8
|
974.6
|
719.1
|
423.1
|
726.8
|
1,745
|
3,632
|
853.1
|
1,414
|
1,471
|
1,716
|
964
|
1,790
|
1,822
|
Net margin
|
4.49%
|
6.07%
|
4.42%
|
2.89%
|
5.68%
|
12.17%
|
18.87%
|
6.35%
|
9.34%
|
9.08%
|
10.5%
|
6.22%
|
10.12%
|
9.19%
|
EPS
2 |
0.1980
|
0.2770
|
0.2050
|
0.1200
|
0.2020
|
0.2890
|
-
|
0.1410
|
0.2340
|
-
|
0.2200
|
-
|
-
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/18/21
|
5/27/21
|
8/10/21
|
10/26/21
|
2/10/22
|
5/17/22
|
8/5/22
|
10/21/22
|
2/13/23
|
5/19/23
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
141,265
|
62,406
|
141,372
|
144,899
|
143,311
|
157,102
|
160,958
|
95,478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.809
x
|
2.111
x
|
5.626
x
|
5.18
x
|
4.438
x
|
4.522
x
|
4.205
x
|
2.272
x
|
Free Cash Flow
1 |
-15,089
|
-14,091
|
-69,265
|
-10,255
|
13,332
|
21,810
|
33,251
|
32,336
|
ROE (net income / shareholders' equity)
|
14.2%
|
11.1%
|
1.72%
|
3.71%
|
6.86%
|
5.25%
|
6.7%
|
7.83%
|
ROA (Net income/ Total Assets)
|
2.1%
|
1.79%
|
0.29%
|
0.86%
|
2.08%
|
4.1%
|
4.2%
|
3.1%
|
Assets
1 |
404,553
|
401,931
|
405,304
|
418,722
|
426,673
|
176,177
|
266,006
|
404,735
|
Book Value Per Share
2 |
18.00
|
19.00
|
19.60
|
20.80
|
22.20
|
23.30
|
27.60
|
31.90
|
Cash Flow per Share
2 |
-
|
10.80
|
2.460
|
0.8800
|
2.360
|
2.100
|
3.000
|
3.200
|
Capex
1 |
42,189
|
52,052
|
77,933
|
13,896
|
4,309
|
30,605
|
5,770
|
3,205
|
Capex / Sales
|
62.9%
|
75.96%
|
147.08%
|
23.94%
|
6.73%
|
41.86%
|
7.02%
|
3.67%
|
Announcement Date
|
5/28/19
|
6/18/20
|
5/27/21
|
5/17/22
|
5/19/23
|
5/7/24
|
-
|
-
|
Last Close Price
62.65
INR Average target price
71.17
INR Spread / Average Target +13.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.78% | 4.53B | | +1.60% | 9.18B | | +46.56% | 3.98B | | +27.39% | 2.93B | | +18.90% | 1.56B | | +16.28% | 1.54B | | +3.90% | 1.27B | | +6.96% | 903M | | -2.38% | 826M | | +22.36% | 824M |
Highway & Bridge Construction
|