Market Closed -
Bombay S.E.
06:00:50 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
273.2
INR
|
+0.81%
|
|
+8.41%
|
+28.99%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,714
|
48,738
|
78,925
|
95,957
|
105,853
|
168,862
|
-
|
-
|
Enterprise Value (EV)
1 |
59,067
|
49,342
|
72,531
|
82,401
|
92,841
|
154,738
|
153,096
|
149,521
|
P/E ratio
|
17.4
x
|
15
x
|
10.8
x
|
9.11
x
|
44.7
x
|
39.9
x
|
29
x
|
24.2
x
|
Yield
|
2.04%
|
2.55%
|
1.57%
|
2.59%
|
0.88%
|
1.31%
|
1.62%
|
1.82%
|
Capitalization / Revenue
|
1.96
x
|
1.63
x
|
2.28
x
|
2.06
x
|
2.41
x
|
3.95
x
|
3.45
x
|
3.02
x
|
EV / Revenue
|
1.91
x
|
1.65
x
|
2.09
x
|
1.77
x
|
2.11
x
|
3.62
x
|
3.13
x
|
2.67
x
|
EV / EBITDA
|
9.77
x
|
11
x
|
7.33
x
|
8.05
x
|
31.7
x
|
28.8
x
|
20.6
x
|
17.1
x
|
EV / FCF
|
19.3
x
|
138
x
|
8.28
x
|
15.3
x
|
69.9
x
|
51.2
x
|
42.2
x
|
30.5
x
|
FCF Yield
|
5.17%
|
0.72%
|
12.1%
|
6.52%
|
1.43%
|
1.95%
|
2.37%
|
3.28%
|
Price to Book
|
2.36
x
|
2.53
x
|
2.57
x
|
2.48
x
|
2.19
x
|
3.3
x
|
3.11
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
620,477
|
620,477
|
620,477
|
620,477
|
620,477
|
618,314
|
-
|
-
|
Reference price
2 |
97.85
|
78.55
|
127.2
|
154.6
|
170.6
|
273.1
|
273.1
|
273.1
|
Announcement Date
|
19-05-25
|
20-06-23
|
21-06-25
|
22-05-18
|
23-05-22
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,913
|
29,860
|
34,628
|
46,473
|
43,970
|
42,723
|
48,931
|
55,962
|
EBITDA
1 |
6,043
|
4,481
|
9,893
|
10,237
|
2,925
|
5,375
|
7,449
|
8,720
|
EBIT
1 |
5,342
|
3,743
|
9,116
|
9,403
|
2,033
|
4,193
|
6,395
|
7,595
|
Operating Margin
|
17.28%
|
12.53%
|
26.33%
|
20.23%
|
4.62%
|
9.81%
|
13.07%
|
13.57%
|
Earnings before Tax (EBT)
1 |
5,356
|
3,932
|
9,768
|
13,855
|
2,975
|
5,611
|
7,774
|
9,213
|
Net income
1 |
3,498
|
3,242
|
7,280
|
10,535
|
2,366
|
4,238
|
5,845
|
6,992
|
Net margin
|
11.32%
|
10.86%
|
21.02%
|
22.67%
|
5.38%
|
9.92%
|
11.94%
|
12.49%
|
EPS
2 |
5.638
|
5.226
|
11.73
|
16.98
|
3.820
|
6.846
|
9.433
|
11.30
|
Free Cash Flow
1 |
3,054
|
357.7
|
8,761
|
5,376
|
1,328
|
3,020
|
3,632
|
4,906
|
FCF margin
|
9.88%
|
1.2%
|
25.3%
|
11.57%
|
3.02%
|
7.07%
|
7.42%
|
8.77%
|
FCF Conversion (EBITDA)
|
50.54%
|
7.98%
|
88.55%
|
52.51%
|
45.41%
|
56.18%
|
48.76%
|
56.27%
|
FCF Conversion (Net income)
|
87.3%
|
11.03%
|
120.34%
|
51.03%
|
56.15%
|
71.26%
|
62.14%
|
70.16%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
4.000
|
1.500
|
3.588
|
4.412
|
4.962
|
Announcement Date
|
19-05-25
|
20-06-23
|
21-06-25
|
22-05-18
|
23-05-22
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
11,478
|
10,669
|
12,493
|
9,657
|
10,830
|
10,052
|
15,946
|
11,898
|
9,411
|
11,248
|
11,411
|
11,792
|
9,853
|
12,371
|
12,126
|
EBITDA
1 |
2,330
|
3,467
|
4,100
|
2,095
|
3,015
|
2,419
|
2,647
|
1,259
|
-1,427
|
918.7
|
2,174
|
1,525
|
1,308
|
1,587
|
1,723
|
EBIT
|
-
|
-
|
-
|
-
|
2,808
|
2,207
|
2,431
|
-
|
-
|
693.7
|
1,936
|
-
|
-
|
1,127
|
1,118
|
Operating Margin
|
-
|
-
|
-
|
-
|
25.93%
|
21.96%
|
15.25%
|
-
|
-
|
6.17%
|
16.97%
|
-
|
-
|
9.11%
|
9.22%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
2,000
|
3,103
|
2,392
|
6,359
|
-
|
-
|
920.6
|
2,164
|
1,493
|
1,261
|
1,827
|
1,930
|
Net income
1 |
1,748
|
2,559
|
2,973
|
1,468
|
2,351
|
1,778
|
4,938
|
1,001
|
-939.2
|
720.7
|
1,584
|
1,109
|
970.7
|
1,265
|
1,298
|
Net margin
|
15.23%
|
23.98%
|
23.8%
|
15.2%
|
21.71%
|
17.68%
|
30.97%
|
8.41%
|
-9.98%
|
6.41%
|
13.88%
|
9.4%
|
9.85%
|
10.23%
|
10.7%
|
EPS
2 |
-
|
4.124
|
4.790
|
2.370
|
3.790
|
2.860
|
7.960
|
-
|
-1.510
|
1.160
|
2.550
|
1.790
|
1.500
|
1.850
|
1.850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-10-26
|
21-02-01
|
21-06-25
|
21-07-30
|
21-10-30
|
22-01-25
|
22-05-18
|
22-07-22
|
22-10-21
|
23-02-04
|
23-05-22
|
23-07-19
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
603
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,646
|
-
|
6,394
|
13,555
|
13,013
|
14,124
|
15,766
|
19,341
|
Leverage (Debt/EBITDA)
|
-
|
0.1346
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,054
|
358
|
8,761
|
5,376
|
1,329
|
3,020
|
3,632
|
4,906
|
ROE (net income / shareholders' equity)
|
13.9%
|
14.5%
|
29.1%
|
22.1%
|
5.71%
|
8.35%
|
10.9%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
20.7%
|
22.3%
|
4.15%
|
6.9%
|
8.9%
|
9.7%
|
Assets
1 |
-
|
-
|
35,111
|
47,339
|
57,017
|
61,413
|
65,671
|
72,087
|
Book Value Per Share
2 |
41.50
|
31.10
|
49.50
|
62.30
|
78.00
|
82.80
|
87.70
|
95.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,020
|
613
|
649
|
844
|
1,687
|
1,598
|
1,708
|
1,763
|
Capex / Sales
|
3.3%
|
2.05%
|
1.87%
|
1.82%
|
3.84%
|
3.74%
|
3.49%
|
3.15%
|
Announcement Date
|
19-05-25
|
20-06-23
|
21-06-25
|
22-05-18
|
23-05-22
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.07% | 18.04B | | +15.69% | 12.63B | | +6.93% | 6.57B | | +17.48% | 3.69B | | +15.35% | 2.61B | | +10.71% | 2.58B | | +1.78% | 2.22B | | -19.61% | 1.3B | | +112.45% | 1.04B |
Plumbing Fixtures & Fittings
|