Market Closed -
NSE India S.E.
09:25:36 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
598.4
INR
|
-6.16%
|
|
-7.35%
|
-12.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,191
|
1,169
|
924.4
|
1,438
|
4,437
|
4,498
|
Enterprise Value (EV)
1 |
6,373
|
6,551
|
7,342
|
7,756
|
10,806
|
10,323
|
P/E ratio
|
4.78
x
|
3.42
x
|
1.11
x
|
5.31
x
|
9.64
x
|
8.95
x
|
Yield
|
0.85%
|
1.72%
|
6.1%
|
3.92%
|
2.06%
|
2.19%
|
Capitalization / Revenue
|
0.16
x
|
0.16
x
|
0.1
x
|
0.15
x
|
0.45
x
|
0.47
x
|
EV / Revenue
|
0.88
x
|
0.89
x
|
0.8
x
|
0.81
x
|
1.09
x
|
1.08
x
|
EV / EBITDA
|
9.85
x
|
6.38
x
|
4.73
x
|
6.75
x
|
8.66
x
|
7.86
x
|
EV / FCF
|
-29.3
x
|
-22.5
x
|
-5.14
x
|
92.9
x
|
-255
x
|
31.4
x
|
FCF Yield
|
-3.42%
|
-4.44%
|
-19.5%
|
1.08%
|
-0.39%
|
3.18%
|
Price to Book
|
0.28
x
|
0.26
x
|
0.17
x
|
0.26
x
|
0.74
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
14,092
|
14,092
|
14,092
|
14,092
|
14,092
|
14,092
|
Reference price
2 |
84.50
|
82.96
|
65.60
|
102.0
|
314.9
|
319.2
|
Announcement Date
|
9/3/18
|
8/11/19
|
8/29/20
|
7/31/21
|
6/29/22
|
7/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,259
|
7,392
|
9,162
|
9,519
|
9,951
|
9,534
|
EBITDA
1 |
646.9
|
1,027
|
1,552
|
1,149
|
1,248
|
1,313
|
EBIT
1 |
460.3
|
845.6
|
1,372
|
958.1
|
1,039
|
1,062
|
Operating Margin
|
6.34%
|
11.44%
|
14.97%
|
10.06%
|
10.45%
|
11.14%
|
Earnings before Tax (EBT)
1 |
101.6
|
538.7
|
1,076
|
423.1
|
664.5
|
770.9
|
Net income
1 |
249.1
|
342.2
|
830.4
|
270.8
|
460.2
|
502.6
|
Net margin
|
3.43%
|
4.63%
|
9.06%
|
2.84%
|
4.62%
|
5.27%
|
EPS
2 |
17.68
|
24.28
|
58.93
|
19.22
|
32.66
|
35.67
|
Free Cash Flow
1 |
-217.7
|
-290.7
|
-1,429
|
83.47
|
-42.43
|
328.7
|
FCF margin
|
-3%
|
-3.93%
|
-15.6%
|
0.88%
|
-0.43%
|
3.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
7.26%
|
-
|
25.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
30.82%
|
-
|
65.4%
|
Dividend per Share
2 |
0.7143
|
1.429
|
4.000
|
4.000
|
6.500
|
7.000
|
Announcement Date
|
9/3/18
|
8/11/19
|
8/29/20
|
7/31/21
|
6/29/22
|
7/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,182
|
5,382
|
6,418
|
6,318
|
6,369
|
5,825
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.011
x
|
5.242
x
|
4.136
x
|
5.497
x
|
5.102
x
|
4.436
x
|
Free Cash Flow
1 |
-218
|
-291
|
-1,429
|
83.5
|
-42.4
|
329
|
ROE (net income / shareholders' equity)
|
6.04%
|
7.77%
|
16.7%
|
4.95%
|
7.96%
|
8.12%
|
ROA (Net income/ Total Assets)
|
2.55%
|
4.17%
|
5.85%
|
4.03%
|
4.68%
|
4.82%
|
Assets
1 |
9,776
|
8,212
|
14,192
|
6,725
|
9,838
|
10,438
|
Book Value Per Share
2 |
301.0
|
324.0
|
381.0
|
396.0
|
425.0
|
454.0
|
Cash Flow per Share
2 |
0.5300
|
0.3600
|
0.4700
|
0.3300
|
0.1600
|
0.0900
|
Capex
1 |
249
|
274
|
364
|
534
|
1,066
|
218
|
Capex / Sales
|
3.43%
|
3.7%
|
3.98%
|
5.61%
|
10.71%
|
2.29%
|
Announcement Date
|
9/3/18
|
8/11/19
|
8/29/20
|
7/31/21
|
6/29/22
|
7/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.21% | 108M | | -1.03% | 1.85B | | -9.14% | 1.79B | | -18.13% | 1.05B | | +6.66% | 1.05B | | -16.49% | 990M | | -11.29% | 949M | | -11.42% | 876M | | -5.57% | 770M | | -4.78% | 763M |
Sugar & Artificial Sweeteners
|