Market Closed -
Bombay S.E.
06:00:50 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
622.2
INR
|
-0.50%
|
|
-1.55%
|
+19.45%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
466,726
|
309,165
|
613,068
|
594,105
|
725,654
|
1,532,882
|
-
|
-
|
Enterprise Value (EV)
1 |
420,084
|
280,358
|
571,872
|
594,105
|
709,818
|
1,345,837
|
1,340,101
|
1,543,436
|
P/E ratio
|
30.5
x
|
17.3
x
|
29.5
x
|
29.6
x
|
29.3
x
|
56.3
x
|
45
x
|
36.7
x
|
Yield
|
0.64%
|
10.9%
|
2.04%
|
-
|
0.68%
|
0.46%
|
0.49%
|
0.51%
|
Capitalization / Revenue
|
4
x
|
2.72
x
|
4.39
x
|
3.78
x
|
3.63
x
|
7.51
x
|
7.59
x
|
6.66
x
|
EV / Revenue
|
3.6
x
|
2.47
x
|
4.1
x
|
3.78
x
|
3.55
x
|
7.51
x
|
6.63
x
|
6.71
x
|
EV / EBITDA
|
19.5
x
|
10.6
x
|
17.8
x
|
24.7
x
|
23.2
x
|
40.1
x
|
31
x
|
28.7
x
|
EV / FCF
|
30.6
x
|
17.4
x
|
43.8
x
|
-
|
-493
x
|
-169
x
|
-240
x
|
499
x
|
FCF Yield
|
3.27%
|
5.75%
|
2.28%
|
-
|
-0.2%
|
-0.59%
|
-0.42%
|
0.2%
|
Price to Book
|
2.1
x
|
1.52
x
|
2.76
x
|
-
|
2.55
x
|
3.96
x
|
2.9
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
1,985,645
|
1,985,645
|
1,985,645
|
1,985,645
|
1,985,645
|
2,463,450
|
-
|
-
|
Reference price
2 |
235.0
|
155.7
|
308.8
|
299.2
|
365.4
|
622.2
|
622.2
|
622.2
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-07
|
23-05-02
|
24-05-01
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
116,679
|
113,719
|
139,650
|
157,291
|
199,854
|
179,193
|
202,043
|
230,111
|
EBITDA
1 |
21,488
|
26,466
|
32,075
|
24,066
|
30,632
|
33,550
|
43,166
|
53,746
|
EBIT
1 |
16,050
|
21,254
|
26,562
|
17,789
|
22,308
|
24,171
|
32,200
|
42,066
|
Operating Margin
|
13.76%
|
18.69%
|
19.02%
|
11.31%
|
11.16%
|
13.49%
|
15.94%
|
18.28%
|
Earnings before Tax (EBT)
1 |
19,480
|
24,144
|
27,852
|
24,117
|
30,550
|
31,074
|
39,364
|
49,178
|
Net income
1 |
15,285
|
17,901
|
20,805
|
20,511
|
25,535
|
23,347
|
30,403
|
38,198
|
Net margin
|
13.1%
|
15.74%
|
14.9%
|
13.04%
|
12.78%
|
13.03%
|
15.05%
|
16.6%
|
EPS
2 |
7.700
|
9.010
|
10.48
|
10.11
|
12.49
|
10.88
|
13.82
|
16.97
|
Free Cash Flow
1 |
13,726
|
16,131
|
13,062
|
-
|
-1,440
|
-8,836
|
-5,582
|
3,096
|
FCF margin
|
11.76%
|
14.19%
|
9.35%
|
-
|
-0.72%
|
-4.94%
|
-2.76%
|
1.35%
|
FCF Conversion (EBITDA)
|
63.88%
|
60.95%
|
40.72%
|
-
|
-
|
-
|
-
|
5.76%
|
FCF Conversion (Net income)
|
89.8%
|
90.11%
|
62.78%
|
-
|
-
|
-
|
-
|
8.1%
|
Dividend per Share
2 |
1.500
|
17.00
|
6.300
|
-
|
2.500
|
2.850
|
3.058
|
3.177
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-07
|
23-05-02
|
24-05-01
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
50,043
|
69,926
|
32,373
|
37,351
|
39,252
|
39,934
|
79,187
|
36,704
|
41,285
|
36,704
|
41,285
|
42,563
|
47,297
|
41,902
|
43,005
|
47,623
|
-
|
EBITDA
1 |
11,984
|
19,364
|
7,032
|
5,679
|
7,904
|
6,850
|
14,750
|
3,043
|
6,261
|
-
|
6,261
|
7,076
|
9,486
|
8,299
|
9,396
|
9,035
|
-
|
EBIT
1 |
-
|
-
|
5,775
|
3,981
|
6,389
|
5,310
|
-
|
1,473
|
4,613
|
-
|
-
|
-
|
7,167
|
8,701
|
7,480
|
6,093
|
-
|
Operating Margin
|
-
|
-
|
17.84%
|
10.66%
|
16.28%
|
13.3%
|
-
|
4.01%
|
11.17%
|
-
|
-
|
-
|
15.15%
|
20.77%
|
17.39%
|
12.79%
|
-
|
Earnings before Tax (EBT)
1 |
11,706
|
-
|
5,922
|
3,404
|
6,543
|
11,380
|
-
|
1,563
|
-
|
-
|
4,637
|
6,434
|
8,665
|
8,655
|
9,612
|
7,887
|
9,563
|
Net income
1 |
8,525
|
-
|
4,412
|
2,517
|
4,952
|
10,479
|
-
|
1,379
|
3,690
|
-
|
3,690
|
5,024
|
6,449
|
5,557
|
6,384
|
5,719
|
7,125
|
Net margin
|
17.03%
|
-
|
13.63%
|
6.74%
|
12.62%
|
26.24%
|
-
|
3.76%
|
8.94%
|
-
|
8.94%
|
11.8%
|
13.63%
|
13.26%
|
14.84%
|
12.01%
|
-
|
EPS
2 |
4.290
|
-
|
2.220
|
1.270
|
2.490
|
5.280
|
-
|
0.6900
|
-
|
-
|
1.710
|
-
|
3.070
|
3.020
|
3.275
|
2.700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-24
|
21-07-23
|
21-10-26
|
22-02-17
|
22-04-28
|
22-07-19
|
22-07-19
|
22-10-21
|
23-02-07
|
22-10-21
|
23-02-07
|
23-05-02
|
23-08-02
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,555
|
Net Cash position
1 |
46,642
|
28,807
|
41,196
|
-
|
15,836
|
38,210
|
192,781
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1964
x
|
Free Cash Flow
1 |
13,726
|
16,131
|
13,062
|
-
|
-1,441
|
-8,836
|
-5,582
|
3,096
|
ROE (net income / shareholders' equity)
|
7.07%
|
8.42%
|
10%
|
-
|
10.1%
|
9.17%
|
8.97%
|
9.25%
|
ROA (Net income/ Total Assets)
|
5.86%
|
6.82%
|
7.94%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
260,887
|
262,359
|
262,093
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
112.0
|
102.0
|
112.0
|
-
|
144.0
|
157.0
|
214.0
|
215.0
|
Cash Flow per Share
|
-
|
-
|
12.40
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11,178
|
9,855
|
11,601
|
-
|
21,537
|
46,523
|
51,354
|
51,921
|
Capex / Sales
|
9.58%
|
8.67%
|
8.31%
|
-
|
10.78%
|
26%
|
25.42%
|
22.56%
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-07
|
23-05-02
|
24-05-01
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +19.45% | 18.38B | | +15.02% | 54.95B | | +18.46% | 36.43B | | +16.49% | 34.97B | | -6.54% | 33.93B | | +16.23% | 20.19B | | +18.11% | 18.75B | | +3.10% | 11.61B | | +2.60% | 6.92B | | +19.36% | 4.47B |
Other Construction Materials
|