Market Closed -
NSE India S.E.
07:43:48 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
747.8
INR
|
-2.67%
|
|
-4.37%
|
+6.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
11,998
|
5,650
|
7,616
|
13,047
|
9,770
|
11,588
|
Enterprise Value (EV)
1 |
11,992
|
5,439
|
7,553
|
12,787
|
9,538
|
11,463
|
P/E ratio
|
18.2
x
|
10.4
x
|
11.9
x
|
17.5
x
|
12.2
x
|
9.56
x
|
Yield
|
0.37%
|
0.78%
|
0.77%
|
0.56%
|
0.9%
|
0.88%
|
Capitalization / Revenue
|
1.22
x
|
0.58
x
|
1.07
x
|
1.25
x
|
0.72
x
|
0.82
x
|
EV / Revenue
|
1.22
x
|
0.56
x
|
1.06
x
|
1.23
x
|
0.7
x
|
0.81
x
|
EV / EBITDA
|
10.3
x
|
6.13
x
|
10
x
|
13.4
x
|
8.15
x
|
10.7
x
|
EV / FCF
|
18.1
x
|
9.59
x
|
45.1
x
|
20
x
|
9.82
x
|
21.3
x
|
FCF Yield
|
5.53%
|
10.4%
|
2.22%
|
5%
|
10.2%
|
4.69%
|
Price to Book
|
4.09
x
|
1.64
x
|
1.89
x
|
2.76
x
|
1.79
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
18,278
|
18,278
|
18,278
|
18,278
|
18,278
|
18,278
|
Reference price
2 |
656.4
|
309.1
|
416.7
|
713.8
|
534.6
|
634.0
|
Announcement Date
|
19-04-18
|
20-07-10
|
21-06-03
|
22-04-25
|
23-04-26
|
24-04-19
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
9,823
|
9,712
|
7,099
|
10,413
|
13,579
|
14,095
|
EBITDA
1 |
1,169
|
886.8
|
753.1
|
955.4
|
1,170
|
1,073
|
EBIT
1 |
1,095
|
814.1
|
698.3
|
894.8
|
1,112
|
1,013
|
Operating Margin
|
11.15%
|
8.38%
|
9.84%
|
8.59%
|
8.19%
|
7.18%
|
Earnings before Tax (EBT)
1 |
1,232
|
907.8
|
1,001
|
1,181
|
1,316
|
1,812
|
Net income
1 |
823
|
678.5
|
800.9
|
933.6
|
998.6
|
1,515
|
Net margin
|
8.38%
|
6.99%
|
11.28%
|
8.97%
|
7.35%
|
10.75%
|
EPS
2 |
36.02
|
29.70
|
35.06
|
40.86
|
43.69
|
66.32
|
Free Cash Flow
1 |
663.2
|
567.3
|
167.4
|
639.9
|
971.4
|
537.8
|
FCF margin
|
6.75%
|
5.84%
|
2.36%
|
6.15%
|
7.15%
|
3.82%
|
FCF Conversion (EBITDA)
|
56.76%
|
63.98%
|
22.22%
|
66.98%
|
83.04%
|
50.11%
|
FCF Conversion (Net income)
|
80.59%
|
83.62%
|
20.9%
|
68.55%
|
97.27%
|
35.49%
|
Dividend per Share
2 |
2.400
|
2.400
|
3.200
|
4.000
|
4.800
|
5.600
|
Announcement Date
|
19-04-18
|
20-07-10
|
21-06-03
|
22-04-25
|
23-04-26
|
24-04-19
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.19
|
210
|
63
|
260
|
232
|
125
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
663
|
567
|
167
|
640
|
971
|
538
|
ROE (net income / shareholders' equity)
|
25%
|
17%
|
17.1%
|
17%
|
15.7%
|
20.1%
|
ROA (Net income/ Total Assets)
|
17.7%
|
11.2%
|
8.26%
|
9.01%
|
9.67%
|
7.5%
|
Assets
1 |
4,655
|
6,050
|
9,696
|
10,358
|
10,327
|
20,192
|
Book Value Per Share
2 |
161.0
|
188.0
|
221.0
|
259.0
|
298.0
|
360.0
|
Cash Flow per Share
2 |
0.2300
|
0.1500
|
2.760
|
0.6700
|
0.7000
|
0.4600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-18
|
20-07-10
|
21-06-03
|
22-04-25
|
23-04-26
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| +6.00% | 168M | | -0.67% | 77.88B | | -6.73% | 40.27B | | -15.48% | 22.64B | | -6.67% | 9.08B | | -11.85% | 5.05B | | +15.68% | 4.77B | | -3.15% | 2.68B | | -14.95% | 1.81B | | +10.01% | 1.68B |
Other Distillers & Wineries
|