Market Closed -
NSE India S.E.
03:10:15 2024-05-18 EDT
|
5-day change
|
1st Jan Change
|
770.6
INR
|
+0.38%
|
|
+1.44%
|
+75.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,538
|
6,758
|
2,269
|
4,169
|
11,612
|
9,815
|
Enterprise Value (EV)
1 |
13,794
|
15,300
|
11,576
|
11,504
|
19,915
|
17,763
|
P/E ratio
|
10.3
x
|
9.05
x
|
6.94
x
|
13.8
x
|
25.6
x
|
13.7
x
|
Yield
|
1.37%
|
1.73%
|
2.19%
|
1.19%
|
0.69%
|
1.08%
|
Capitalization / Revenue
|
2.31
x
|
1.77
x
|
0.66
x
|
1.2
x
|
2.41
x
|
2.28
x
|
EV / Revenue
|
3.73
x
|
4.01
x
|
3.36
x
|
3.32
x
|
4.13
x
|
4.12
x
|
EV / EBITDA
|
9.98
x
|
12
x
|
11.1
x
|
12.1
x
|
17.1
x
|
14.3
x
|
EV / FCF
|
-11.8
x
|
-7.26
x
|
44.8
x
|
6.68
x
|
-38.3
x
|
201
x
|
FCF Yield
|
-8.48%
|
-13.8%
|
2.23%
|
15%
|
-2.61%
|
0.5%
|
Price to Book
|
1.52
x
|
1.11
x
|
0.36
x
|
0.63
x
|
1.64
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
35,485
|
35,485
|
35,485
|
35,485
|
35,485
|
35,485
|
Reference price
2 |
240.6
|
190.4
|
63.95
|
117.5
|
327.2
|
276.6
|
Announcement Date
|
7/26/18
|
9/5/19
|
9/8/20
|
8/24/21
|
7/30/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,696
|
3,815
|
3,444
|
3,467
|
4,827
|
4,311
|
EBITDA
1 |
1,383
|
1,271
|
1,045
|
953.9
|
1,164
|
1,244
|
EBIT
1 |
1,356
|
1,247
|
1,024
|
936.4
|
1,147
|
1,229
|
Operating Margin
|
36.68%
|
32.7%
|
29.73%
|
27.01%
|
23.77%
|
28.52%
|
Earnings before Tax (EBT)
1 |
1,065
|
939.5
|
426.6
|
410
|
617.3
|
961.9
|
Net income
1 |
822.8
|
752.3
|
327
|
301.8
|
453.9
|
715
|
Net margin
|
22.26%
|
19.72%
|
9.5%
|
8.7%
|
9.4%
|
16.59%
|
EPS
2 |
23.33
|
21.05
|
9.216
|
8.504
|
12.79
|
20.15
|
Free Cash Flow
1 |
-1,170
|
-2,109
|
258.3
|
1,722
|
-520.3
|
88.57
|
FCF margin
|
-31.66%
|
-55.27%
|
7.5%
|
49.68%
|
-10.78%
|
2.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
24.71%
|
180.57%
|
-
|
7.12%
|
FCF Conversion (Net income)
|
-
|
-
|
78.98%
|
570.78%
|
-
|
12.39%
|
Dividend per Share
2 |
3.300
|
3.300
|
1.400
|
1.400
|
2.250
|
3.000
|
Announcement Date
|
7/26/18
|
9/5/19
|
9/8/20
|
8/24/21
|
7/30/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,256
|
8,542
|
9,306
|
7,335
|
8,303
|
7,948
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.801
x
|
6.721
x
|
8.904
x
|
7.69
x
|
7.134
x
|
6.389
x
|
Free Cash Flow
1 |
-1,170
|
-2,109
|
258
|
1,722
|
-520
|
88.6
|
ROE (net income / shareholders' equity)
|
13.8%
|
11.3%
|
4.54%
|
4.17%
|
5.87%
|
8.4%
|
ROA (Net income/ Total Assets)
|
5.74%
|
4.57%
|
3.32%
|
3.03%
|
3.66%
|
3.9%
|
Assets
1 |
14,333
|
16,479
|
9,841
|
9,973
|
12,392
|
18,334
|
Book Value Per Share
2 |
159.0
|
172.0
|
180.0
|
187.0
|
200.0
|
218.0
|
Cash Flow per Share
2 |
1.000
|
4.420
|
2.370
|
7.070
|
6.560
|
7.650
|
Capex
1 |
35.6
|
45.7
|
69.4
|
221
|
23.7
|
43.8
|
Capex / Sales
|
0.96%
|
1.2%
|
2.02%
|
6.38%
|
0.49%
|
1.02%
|
Announcement Date
|
7/26/18
|
9/5/19
|
9/8/20
|
8/24/21
|
7/30/22
|
7/26/23
|
|