Market Closed -
NSE India S.E.
07:47:53 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
8,399
INR
|
-1.64%
|
|
-6.88%
|
+79.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
272,112
|
256,865
|
473,583
|
568,582
|
990,449
|
1,779,448
|
-
|
-
|
Enterprise Value (EV)
1 |
256,233
|
234,799
|
446,706
|
537,091
|
942,287
|
1,721,992
|
1,707,738
|
1,692,929
|
P/E ratio
|
89.7
x
|
117
x
|
91.1
x
|
55.9
x
|
79.7
x
|
104
x
|
87.6
x
|
72
x
|
Yield
|
0.37%
|
0.41%
|
0.23%
|
0.2%
|
0.12%
|
0.26%
|
0.31%
|
0.41%
|
Capitalization / Revenue
|
3.72
x
|
4.41
x
|
6.83
x
|
6.64
x
|
9.48
x
|
13.8
x
|
11.4
x
|
9.55
x
|
EV / Revenue
|
3.5
x
|
4.03
x
|
6.44
x
|
6.27
x
|
9.02
x
|
13.3
x
|
11
x
|
9.09
x
|
EV / EBITDA
|
48.2
x
|
85.1
x
|
80.2
x
|
55.8
x
|
63.3
x
|
83.5
x
|
68.9
x
|
55.8
x
|
EV / FCF
|
48.4
x
|
119
x
|
93.7
x
|
93.6
x
|
80.6
x
|
130
x
|
103
x
|
82.8
x
|
FCF Yield
|
2.07%
|
0.84%
|
1.07%
|
1.07%
|
1.24%
|
0.77%
|
0.97%
|
1.21%
|
Price to Book
|
7.73
x
|
7.12
x
|
11.1
x
|
11.5
x
|
16.7
x
|
24.6
x
|
20.2
x
|
16.8
x
|
Nbr of stocks (in thousands)
|
211,908
|
211,908
|
211,908
|
211,908
|
211,908
|
211,908
|
-
|
-
|
Reference price
2 |
1,284
|
1,212
|
2,235
|
2,683
|
4,674
|
8,397
|
8,397
|
8,397
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-10
|
23-02-10
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73,151
|
58,210
|
69,340
|
85,675
|
104,465
|
129,396
|
155,850
|
186,298
|
EBITDA
1 |
5,312
|
2,759
|
5,567
|
9,619
|
14,898
|
20,623
|
24,801
|
30,323
|
EBIT
1 |
4,408
|
1,556
|
4,540
|
8,572
|
13,699
|
19,281
|
22,821
|
27,241
|
Operating Margin
|
6.03%
|
2.67%
|
6.55%
|
10%
|
13.11%
|
14.9%
|
14.64%
|
14.62%
|
Earnings before Tax (EBT)
1 |
4,440
|
3,044
|
7,243
|
13,628
|
16,589
|
22,778
|
27,161
|
33,530
|
Net income
1 |
3,034
|
2,192
|
5,197
|
10,162
|
12,420
|
17,018
|
20,325
|
25,051
|
Net margin
|
4.15%
|
3.77%
|
7.5%
|
11.86%
|
11.89%
|
13.15%
|
13.04%
|
13.45%
|
EPS
2 |
14.32
|
10.34
|
24.53
|
47.96
|
58.61
|
80.39
|
95.91
|
116.6
|
Free Cash Flow
1 |
5,295
|
1,968
|
4,770
|
5,740
|
11,684
|
13,277
|
16,631
|
20,458
|
FCF margin
|
7.24%
|
3.38%
|
6.88%
|
6.7%
|
11.18%
|
10.26%
|
10.67%
|
10.98%
|
FCF Conversion (EBITDA)
|
99.68%
|
71.33%
|
85.67%
|
59.67%
|
78.43%
|
64.38%
|
67.06%
|
67.47%
|
FCF Conversion (Net income)
|
174.51%
|
89.79%
|
91.77%
|
56.48%
|
94.07%
|
78.02%
|
81.82%
|
81.67%
|
Dividend per Share
2 |
4.800
|
5.000
|
5.200
|
5.500
|
5.500
|
21.93
|
26.18
|
34.55
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-10
|
23-02-10
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
17,784
|
21,015
|
19,684
|
20,525
|
40,209
|
21,197
|
24,269
|
24,112
|
25,086
|
49,198
|
27,692
|
27,575
|
30,804
|
30,612
|
31,786
|
30,196
|
-
|
EBITDA
1 |
1,689
|
1,852
|
1,879
|
1,988
|
3,866
|
2,110
|
3,643
|
2,853
|
3,487
|
6,340
|
4,385
|
4,172
|
5,650
|
4,404
|
4,597
|
4,803
|
-
|
EBIT
1 |
1,426
|
1,625
|
-
|
1,734
|
-
|
-
|
-
|
-
|
3,195
|
5,773
|
4,082
|
3,843
|
5,340
|
4,067
|
4,260
|
4,466
|
-
|
Operating Margin
|
8.02%
|
7.73%
|
-
|
8.45%
|
-
|
-
|
-
|
-
|
12.74%
|
11.73%
|
14.74%
|
13.94%
|
17.34%
|
13.29%
|
13.4%
|
14.79%
|
-
|
Earnings before Tax (EBT)
1 |
1,654
|
2,653
|
4,913
|
1,959
|
6,872
|
2,753
|
4,002
|
3,278
|
3,931
|
7,210
|
4,842
|
4,537
|
6,171
|
4,869
|
5,062
|
4,652
|
-
|
Net income
1 |
1,199
|
1,882
|
3,731
|
1,403
|
5,134
|
1,976
|
3,053
|
2,449
|
2,956
|
5,405
|
3,629
|
3,387
|
4,593
|
3,639
|
4,201
|
4,821
|
-
|
Net margin
|
6.74%
|
8.96%
|
18.95%
|
6.83%
|
12.77%
|
9.32%
|
12.58%
|
10.16%
|
11.78%
|
10.99%
|
13.1%
|
12.28%
|
14.91%
|
11.89%
|
13.22%
|
15.97%
|
-
|
EPS
2 |
5.660
|
8.890
|
-
|
6.620
|
-
|
9.330
|
14.41
|
11.56
|
13.95
|
-
|
17.12
|
15.98
|
21.68
|
17.18
|
19.84
|
22.76
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.500
|
-
|
-
|
-
|
11.42
|
-
|
Announcement Date
|
21-10-26
|
22-02-10
|
22-05-04
|
22-08-09
|
22-08-09
|
22-11-11
|
23-02-10
|
23-05-03
|
23-08-11
|
23-08-11
|
23-11-09
|
24-02-20
|
24-05-10
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,879
|
22,066
|
26,877
|
31,491
|
48,162
|
57,456
|
71,709
|
86,518
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,295
|
1,968
|
4,770
|
5,740
|
11,684
|
13,277
|
16,631
|
20,458
|
ROE (net income / shareholders' equity)
|
9.58%
|
6.15%
|
13.6%
|
17.1%
|
22.8%
|
25.7%
|
25%
|
26%
|
ROA (Net income/ Total Assets)
|
4.3%
|
2.87%
|
6.64%
|
8.86%
|
-
|
1.6%
|
-
|
-
|
Assets
1 |
70,624
|
76,457
|
78,317
|
114,718
|
-
|
1,063,617
|
-
|
-
|
Book Value Per Share
2 |
166.0
|
170.0
|
202.0
|
233.0
|
281.0
|
342.0
|
415.0
|
499.0
|
Cash Flow per Share
2 |
31.50
|
15.00
|
30.60
|
35.00
|
63.80
|
82.60
|
108.0
|
120.0
|
Capex
1 |
1,374
|
1,214
|
1,723
|
1,680
|
1,831
|
2,362
|
2,463
|
2,707
|
Capex / Sales
|
1.88%
|
2.09%
|
2.48%
|
1.96%
|
1.75%
|
1.83%
|
1.58%
|
1.45%
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-10
|
23-02-10
|
24-02-20
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +84.77% | 31.68B | | +49.71% | 12.44B | | +31.45% | 9.63B | | +29.15% | 7.81B | | +189.60% | 7.63B | | -6.13% | 7.18B | | +54.77% | 5.39B | | +154.85% | 4.86B | | +214.53% | 4.85B |
Other Heavy Electrical Equipment
|