Market Closed -
NSE India S.E.
07:43:47 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
634.6
INR
|
+4.49%
|
|
+7.02%
|
+40.83%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
862,386
|
687,436
|
928,332
|
779,521
|
746,874
|
1,376,716
|
-
|
-
|
Enterprise Value (EV)
1 |
1,226,916
|
1,240,185
|
1,255,169
|
1,316,481
|
1,372,119
|
1,918,147
|
1,864,570
|
1,840,571
|
P/E ratio
|
10
x
|
20.4
x
|
5.24
x
|
6.54
x
|
34.4
x
|
5.14
x
|
10.4
x
|
9.63
x
|
Yield
|
4.78%
|
5.21%
|
18.5%
|
4.45%
|
1.16%
|
6.87%
|
3.65%
|
3.64%
|
Capitalization / Revenue
|
0.29
x
|
0.24
x
|
0.4
x
|
0.22
x
|
0.16
x
|
0.3
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.41
x
|
0.44
x
|
0.55
x
|
0.38
x
|
0.29
x
|
0.42
x
|
0.42
x
|
0.4
x
|
EV / EBITDA
|
8.12
x
|
14.9
x
|
5.89
x
|
6.88
x
|
12.6
x
|
4.66
x
|
7.79
x
|
7.37
x
|
EV / FCF
|
-279
x
|
-28.7
x
|
8.75
x
|
10.5
x
|
35
x
|
8.42
x
|
21.5
x
|
24.8
x
|
FCF Yield
|
-0.36%
|
-3.48%
|
11.4%
|
9.56%
|
2.85%
|
11.9%
|
4.65%
|
4.04%
|
Price to Book
|
2.02
x
|
1.71
x
|
1.58
x
|
1.47
x
|
1.37
x
|
1.85
x
|
1.68
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
2,169,253
|
2,169,253
|
2,169,253
|
2,169,253
|
2,169,253
|
2,169,253
|
-
|
-
|
Reference price
2 |
397.6
|
316.9
|
428.0
|
359.4
|
344.3
|
634.6
|
634.6
|
634.6
|
Announcement Date
|
19-05-20
|
20-06-03
|
21-05-26
|
22-05-25
|
23-05-22
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,982,256
|
2,845,719
|
2,301,626
|
3,467,911
|
4,731,872
|
4,541,355
|
4,483,714
|
4,564,700
|
EBITDA
1 |
151,122
|
83,490
|
212,964
|
191,373
|
108,881
|
411,764
|
239,322
|
249,712
|
EBIT
1 |
116,945
|
42,689
|
169,622
|
137,030
|
45,193
|
328,425
|
164,082
|
171,489
|
Operating Margin
|
3.92%
|
1.5%
|
7.37%
|
3.95%
|
0.96%
|
7.23%
|
3.66%
|
3.76%
|
Earnings before Tax (EBT)
1 |
119,680
|
22,509
|
227,576
|
122,307
|
28,211
|
300,310
|
148,065
|
160,875
|
Net income
1 |
78,023
|
30,554
|
161,650
|
116,815
|
21,310
|
247,671
|
118,761
|
124,937
|
Net margin
|
2.62%
|
1.07%
|
7.02%
|
3.37%
|
0.45%
|
5.45%
|
2.65%
|
2.74%
|
EPS
2 |
39.67
|
15.53
|
81.60
|
54.91
|
10.01
|
123.4
|
61.18
|
65.88
|
Free Cash Flow
1 |
-4,405
|
-43,160
|
143,479
|
125,850
|
39,170
|
227,791
|
86,640
|
74,272
|
FCF margin
|
-0.15%
|
-1.52%
|
6.23%
|
3.63%
|
0.83%
|
5.02%
|
1.93%
|
1.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
67.37%
|
65.76%
|
35.97%
|
55.32%
|
36.2%
|
29.74%
|
FCF Conversion (Net income)
|
-
|
-
|
88.76%
|
107.73%
|
183.81%
|
91.97%
|
72.95%
|
59.45%
|
Dividend per Share
2 |
19.00
|
16.50
|
79.00
|
16.00
|
4.000
|
43.57
|
23.15
|
23.13
|
Announcement Date
|
19-05-20
|
20-06-03
|
21-05-26
|
22-05-25
|
23-05-22
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
764,389
|
953,260
|
-
|
1,210,818
|
1,148,204
|
-
|
1,181,154
|
1,129,848
|
1,214,217
|
1,010,173
|
1,132,025
|
-
|
EBITDA
1 |
-
|
53,074
|
-
|
59,543
|
-
|
17,411
|
42,888
|
110,848
|
162,618
|
118,100
|
59,390
|
88,800
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
1,803
|
-
|
-
|
146,478
|
-
|
5,000
|
71,889
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
0.16%
|
-
|
-
|
12.96%
|
-
|
0.49%
|
6.35%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-3,385
|
17,470
|
-
|
106,443
|
56,470
|
30,144
|
68,849
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-0.29%
|
-
|
-
|
9.42%
|
4.65%
|
2.98%
|
6.08%
|
-
|
EPS
2 |
-
|
15.03
|
13.17
|
13.16
|
-
|
-1.590
|
-
|
-
|
49.99
|
13.35
|
17.95
|
-
|
-
|
Dividend per Share
|
-
|
5.000
|
5.000
|
6.000
|
6.000
|
6.000
|
-
|
4.000
|
-
|
6.464
|
10.51
|
10.51
|
8.133
|
Announcement Date
|
21-08-12
|
21-10-29
|
22-01-31
|
22-05-25
|
22-08-06
|
22-11-07
|
23-01-30
|
23-05-22
|
23-07-26
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
364,529
|
552,748
|
326,837
|
536,960
|
625,245
|
541,430
|
487,853
|
463,855
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.412
x
|
6.621
x
|
1.535
x
|
2.806
x
|
5.742
x
|
1.315
x
|
2.038
x
|
1.858
x
|
Free Cash Flow
1 |
-4,405
|
-43,160
|
143,479
|
125,850
|
39,170
|
227,791
|
86,640
|
74,272
|
ROE (net income / shareholders' equity)
|
22.6%
|
8.12%
|
35.9%
|
20%
|
4.04%
|
42%
|
17.5%
|
16.3%
|
ROA (Net income/ Total Assets)
|
6.63%
|
2.12%
|
6.99%
|
-
|
1.13%
|
11.1%
|
4.61%
|
4.84%
|
Assets
1 |
1,177,208
|
1,439,171
|
2,312,620
|
-
|
1,878,239
|
2,230,069
|
2,578,769
|
2,581,603
|
Book Value Per Share
2 |
197.0
|
186.0
|
270.0
|
244.0
|
251.0
|
343.0
|
378.0
|
426.0
|
Cash Flow per Share
2 |
-
|
40.50
|
113.0
|
95.60
|
58.60
|
146.0
|
124.0
|
115.0
|
Capex
1 |
105,976
|
122,894
|
92,059
|
77,506
|
85,486
|
116,011
|
128,945
|
165,279
|
Capex / Sales
|
3.55%
|
4.32%
|
4%
|
2.23%
|
1.81%
|
2.55%
|
2.88%
|
3.62%
|
Announcement Date
|
19-05-20
|
20-06-03
|
21-05-26
|
22-05-25
|
23-05-22
|
-
|
-
|
-
|
Last Close Price
634.6
INR Average target price
601.3
INR Spread / Average Target -5.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.83% | 15.78B | | +13.47% | 238B | | +10.65% | 105B | | +13.69% | 100B | | +23.31% | 63.06B | | +8.06% | 59.44B | | +21.03% | 50.9B | | +23.52% | 36.1B | | +33.54% | 27.86B | | -10.53% | 21.12B |
Other Oil & Gas Refining and Marketing
|