Market Closed -
NSE India S.E.
07:43:53 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
1,223
INR
|
+2.33%
|
|
+1.00%
|
+72.43%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
72,242
|
28,259
|
53,957
|
54,612
|
86,787
|
198,655
|
-
|
-
|
Enterprise Value (EV)
1 |
76,641
|
36,049
|
60,647
|
54,612
|
86,787
|
173,793
|
198,655
|
198,655
|
P/E ratio
|
18
x
|
6.08
x
|
9.29
x
|
10.6
x
|
16.3
x
|
32.6
x
|
25.4
x
|
19
x
|
Yield
|
0.64%
|
1.92%
|
2.65%
|
1.77%
|
-
|
0.6%
|
0.59%
|
0.67%
|
Capitalization / Revenue
|
1.02
x
|
0.36
x
|
0.7
x
|
0.77
x
|
0.61
x
|
1.04
x
|
0.96
x
|
0.8
x
|
EV / Revenue
|
1.08
x
|
0.46
x
|
0.79
x
|
0.77
x
|
0.61
x
|
1.04
x
|
0.96
x
|
0.8
x
|
EV / EBITDA
|
9.85
x
|
4.19
x
|
7.51
x
|
8.36
x
|
7.48
x
|
12.7
x
|
11.2
x
|
8.99
x
|
EV / FCF
|
19
x
|
49.4
x
|
76.8
x
|
-188
x
|
-47.2
x
|
27.9
x
|
48.5
x
|
29.1
x
|
FCF Yield
|
5.26%
|
2.03%
|
1.3%
|
-0.53%
|
-2.12%
|
3.58%
|
2.06%
|
3.43%
|
Price to Book
|
2.29
x
|
0.8
x
|
1.46
x
|
1.26
x
|
1.61
x
|
3.44
x
|
3.09
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
153,461
|
154,715
|
143,123
|
148,909
|
162,446
|
162,446
|
-
|
-
|
Reference price
2 |
470.8
|
182.6
|
377.0
|
366.8
|
534.2
|
1,223
|
1,223
|
1,223
|
Announcement Date
|
5/9/19
|
5/20/20
|
5/11/21
|
5/14/22
|
5/8/23
|
5/8/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71,151
|
79,040
|
76,710
|
70,620
|
143,370
|
167,600
|
207,290
|
249,132
|
EBITDA
1 |
7,782
|
8,600
|
8,080
|
6,530
|
11,610
|
13,660
|
17,681
|
22,086
|
EBIT
1 |
6,922
|
7,500
|
6,930
|
5,480
|
8,660
|
9,980
|
14,137
|
17,754
|
Operating Margin
|
9.73%
|
9.49%
|
9.03%
|
7.76%
|
6.04%
|
5.95%
|
6.82%
|
7.13%
|
Earnings before Tax (EBT)
1 |
6,244
|
6,660
|
8,310
|
7,220
|
7,380
|
7,390
|
10,886
|
14,218
|
Net income
1 |
4,013
|
4,630
|
6,150
|
5,150
|
5,310
|
5,330
|
7,820
|
10,459
|
Net margin
|
5.64%
|
5.86%
|
8.02%
|
7.29%
|
3.7%
|
3.18%
|
3.77%
|
4.2%
|
EPS
2 |
26.15
|
30.02
|
40.57
|
34.61
|
32.69
|
32.81
|
48.08
|
64.32
|
Free Cash Flow
1 |
4,035
|
730
|
790
|
-290
|
-1,840
|
8,051
|
4,098
|
6,818
|
FCF margin
|
5.67%
|
0.92%
|
1.03%
|
-0.41%
|
-1.28%
|
4.59%
|
1.98%
|
2.74%
|
FCF Conversion (EBITDA)
|
51.85%
|
8.49%
|
9.78%
|
-
|
-
|
54.6%
|
23.18%
|
30.87%
|
FCF Conversion (Net income)
|
100.54%
|
15.77%
|
12.85%
|
-
|
-
|
134.78%
|
52.4%
|
65.19%
|
Dividend per Share
2 |
3.000
|
3.500
|
10.00
|
6.500
|
-
|
7.380
|
7.225
|
8.200
|
Announcement Date
|
5/9/19
|
5/20/20
|
5/11/21
|
5/14/22
|
5/8/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 |
36,220
|
19,930
|
23,370
|
15,860
|
16,180
|
18,480
|
20,100
|
15,420
|
15,280
|
35,090
|
43,960
|
36,220
|
40,353
|
44,768
|
54,948
|
EBITDA
1 |
-
|
2,070
|
2,430
|
1,620
|
1,520
|
1,680
|
1,710
|
1,300
|
1,250
|
3,050
|
3,110
|
3,140
|
3,587
|
3,753
|
4,647
|
EBIT
|
-
|
1,780
|
2,150
|
1,360
|
1,250
|
1,420
|
1,450
|
1,050
|
1,000
|
-
|
2,280
|
-
|
2,957
|
3,101
|
-
|
Operating Margin
|
-
|
8.93%
|
9.2%
|
8.58%
|
7.73%
|
7.68%
|
7.21%
|
6.81%
|
6.54%
|
-
|
5.19%
|
-
|
7.33%
|
6.93%
|
-
|
Earnings before Tax (EBT)
|
-
|
3,280
|
-
|
1,160
|
730
|
-
|
1,340
|
1,390
|
860
|
1,650
|
2,200
|
-
|
2,414
|
2,224
|
2,866
|
Net income
|
2,190
|
2,570
|
1,300
|
760
|
370
|
3,150
|
870
|
1,130
|
620
|
1,110
|
1,520
|
-
|
1,755
|
1,506
|
2,009
|
Net margin
|
6.05%
|
12.9%
|
5.56%
|
4.79%
|
2.29%
|
17.05%
|
4.33%
|
7.33%
|
4.06%
|
3.16%
|
3.46%
|
-
|
4.35%
|
3.36%
|
3.66%
|
EPS
|
-
|
17.19
|
-
|
5.080
|
2.480
|
-
|
5.840
|
7.560
|
4.160
|
6.810
|
9.360
|
-
|
11.00
|
11.30
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
2/13/21
|
5/11/21
|
8/3/21
|
10/30/21
|
2/11/22
|
5/14/22
|
8/4/22
|
11/10/22
|
2/9/23
|
5/8/23
|
8/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,400
|
7,790
|
6,690
|
-
|
-
|
26,000
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5654
x
|
0.9058
x
|
0.828
x
|
-
|
-
|
1.763
x
|
-
|
-
|
Free Cash Flow
1 |
4,035
|
730
|
790
|
-290
|
-1,840
|
8,051
|
4,098
|
6,818
|
ROE (net income / shareholders' equity)
|
13.6%
|
13.8%
|
16.6%
|
12.5%
|
10.4%
|
10.7%
|
12.8%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.37%
|
5.16%
|
3.23%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
96,560
|
99,779
|
164,315
|
-
|
-
|
-
|
Book Value Per Share
2 |
205.0
|
228.0
|
258.0
|
291.0
|
332.0
|
355.0
|
396.0
|
457.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,219
|
1,700
|
1,190
|
740
|
7,430
|
3,850
|
5,172
|
4,329
|
Capex / Sales
|
1.71%
|
2.15%
|
1.55%
|
1.05%
|
5.18%
|
2.19%
|
2.5%
|
1.74%
|
Announcement Date
|
5/9/19
|
5/20/20
|
5/11/21
|
5/14/22
|
5/8/23
|
5/8/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +72.43% | 2.33B | | +0.92% | 70.81B | | +10.50% | 60.4B | | +25.37% | 40.39B | | +16.22% | 32.36B | | +9.81% | 28.8B | | +16.37% | 20.92B | | +9.92% | 18.74B | | +73.93% | 18.27B | | +37.07% | 17.07B |
Other Construction & Engineering
|