Market Closed -
Bombay S.E.
06:28:24 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
152.2
INR
|
+3.36%
|
|
+4.25%
|
+14.93%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
96,853
|
54,156
|
78,679
|
100,545
|
88,349
|
201,752
|
-
|
-
|
Enterprise Value (EV)
1 |
207,533
|
158,056
|
180,939
|
214,205
|
205,089
|
279,586
|
307,766
|
292,825
|
P/E ratio
|
8.18
x
|
4.16
x
|
5.91
x
|
7.4
x
|
6.58
x
|
11.7
x
|
13
x
|
10.8
x
|
Yield
|
2.4%
|
4.9%
|
7.58%
|
5.93%
|
6.75%
|
3.7%
|
3.1%
|
3.22%
|
Capitalization / Revenue
|
0.91
x
|
0.49
x
|
0.68
x
|
0.8
x
|
0.62
x
|
1.05
x
|
1.18
x
|
1.12
x
|
EV / Revenue
|
1.95
x
|
1.44
x
|
1.55
x
|
1.71
x
|
1.44
x
|
1.83
x
|
1.79
x
|
1.63
x
|
EV / EBITDA
|
7.37
x
|
4.39
x
|
5.01
x
|
5.86
x
|
5.99
x
|
7.2
x
|
7.5
x
|
6.7
x
|
EV / FCF
|
14.3
x
|
7.01
x
|
8.47
x
|
12.4
x
|
16
x
|
17.7
x
|
15.8
x
|
8.54
x
|
FCF Yield
|
7.02%
|
14.3%
|
11.8%
|
8.03%
|
6.25%
|
5.65%
|
6.32%
|
11.7%
|
Price to Book
|
1.08
x
|
0.56
x
|
0.8
x
|
0.97
x
|
0.81
x
|
1.41
x
|
1.59
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
1,325,570
|
1,325,570
|
1,325,570
|
1,325,570
|
1,325,570
|
1,325,570
|
-
|
-
|
Reference price
2 |
73.06
|
40.86
|
59.36
|
75.85
|
66.65
|
152.2
|
152.2
|
152.2
|
Announcement Date
|
5/17/19
|
6/29/20
|
6/16/21
|
5/13/22
|
5/22/23
|
5/23/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
106,640
|
110,140
|
116,390
|
125,440
|
142,460
|
152,930
|
171,568
|
179,851
|
EBITDA
1 |
28,170
|
36,040
|
36,100
|
36,540
|
34,250
|
38,830
|
41,013
|
43,686
|
EBIT
1 |
20,530
|
28,230
|
27,430
|
27,690
|
25,470
|
26,660
|
31,742
|
34,627
|
Operating Margin
|
19.25%
|
25.63%
|
23.57%
|
22.07%
|
17.88%
|
17.43%
|
18.5%
|
19.25%
|
Earnings before Tax (EBT)
1 |
15,710
|
16,690
|
17,520
|
19,160
|
17,390
|
16,830
|
22,760
|
24,438
|
Net income
1 |
11,980
|
13,020
|
13,310
|
13,590
|
13,430
|
13,760
|
15,615
|
18,711
|
Net margin
|
11.23%
|
11.82%
|
11.44%
|
10.83%
|
9.43%
|
9%
|
9.1%
|
10.4%
|
EPS
2 |
8.932
|
9.824
|
10.04
|
10.25
|
10.13
|
10.38
|
11.73
|
14.08
|
Free Cash Flow
1 |
14,561
|
22,560
|
21,350
|
17,210
|
12,820
|
15,810
|
19,443
|
34,296
|
FCF margin
|
13.65%
|
20.48%
|
18.34%
|
13.72%
|
9%
|
10.34%
|
11.33%
|
19.07%
|
FCF Conversion (EBITDA)
|
51.69%
|
62.6%
|
59.14%
|
47.1%
|
37.43%
|
40.72%
|
47.41%
|
78.5%
|
FCF Conversion (Net income)
|
121.54%
|
173.27%
|
160.41%
|
126.64%
|
95.46%
|
114.9%
|
124.51%
|
183.29%
|
Dividend per Share
2 |
1.750
|
2.000
|
4.500
|
4.500
|
4.500
|
4.500
|
4.712
|
4.900
|
Announcement Date
|
5/17/19
|
6/29/20
|
6/16/21
|
5/13/22
|
5/22/23
|
5/23/24
|
-
|
-
|
Fiscal Period: March |
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 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
25,390
|
28,900
|
32,160
|
34,940
|
67,070
|
31,080
|
30,110
|
41,020
|
39,130
|
80,150
|
31,290
|
31,020
|
43,100
|
38,378
|
86,620
|
36,834
|
36,106
|
EBITDA
1 |
7,840
|
9,400
|
8,690
|
9,400
|
18,030
|
8,270
|
10,240
|
7,970
|
8,470
|
-
|
8,270
|
9,540
|
9,880
|
8,058
|
-
|
7,340
|
8,498
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
8,010
|
-
|
-
|
-
|
6,080
|
-
|
6,880
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
26.6%
|
-
|
-
|
-
|
19.43%
|
-
|
15.96%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,340
|
5,450
|
3,930
|
-
|
-
|
-
|
5,840
|
3,590
|
-
|
-
|
4,140
|
-
|
4,390
|
4,234
|
-
|
3,920
|
5,440
|
Net income
1 |
3,280
|
4,230
|
2,710
|
3,350
|
6,060
|
3,290
|
4,240
|
2,970
|
3,190
|
5,910
|
3,360
|
4,330
|
3,470
|
2,868
|
6,950
|
3,226
|
3,954
|
Net margin
|
12.92%
|
14.64%
|
8.43%
|
9.59%
|
9.04%
|
10.59%
|
14.08%
|
7.24%
|
8.15%
|
7.37%
|
10.74%
|
13.96%
|
8.05%
|
7.47%
|
8.02%
|
8.76%
|
10.95%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.400
|
3.270
|
2.620
|
2.500
|
-
|
-
|
2.910
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/13/21
|
6/16/21
|
8/11/21
|
11/11/21
|
11/11/21
|
1/13/22
|
5/13/22
|
8/10/22
|
11/14/22
|
11/14/22
|
2/14/23
|
5/22/23
|
8/4/23
|
-
|
11/8/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
110,680
|
103,900
|
102,260
|
113,660
|
116,740
|
118,330
|
106,014
|
91,073
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.929
x
|
2.883
x
|
2.833
x
|
3.111
x
|
3.408
x
|
3.047
x
|
2.585
x
|
2.085
x
|
Free Cash Flow
1 |
14,561
|
22,560
|
21,350
|
17,210
|
12,820
|
15,810
|
19,443
|
34,296
|
ROE (net income / shareholders' equity)
|
13.6%
|
13.9%
|
13.8%
|
13.4%
|
12.6%
|
12.3%
|
13.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
67.50
|
73.00
|
74.20
|
78.20
|
82.00
|
86.10
|
95.90
|
104.0
|
Cash Flow per Share
|
-
|
22.70
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
8,378
|
7,460
|
6,830
|
7,780
|
6,960
|
7,710
|
7,784
|
7,837
|
Capex / Sales
|
7.86%
|
6.77%
|
5.87%
|
6.2%
|
4.89%
|
5.04%
|
4.54%
|
4.36%
|
Announcement Date
|
5/17/19
|
6/29/20
|
6/16/21
|
5/13/22
|
5/22/23
|
5/23/24
|
-
|
-
|
Average target price
156.3
INR Spread / Average Target +6.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.49% | 164B | | +14.52% | 87.63B | | +3.16% | 82.56B | | +6.79% | 79.93B | | +0.13% | 73.31B | | +79.07% | 68.48B | | 0.00% | 48.21B | | +11.28% | 47.57B | | +14.85% | 45.2B |
Other Electric Utilities
|