Market Closed -
NSE India S.E.
07:43:48 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
751.4
INR
|
+0.33%
|
|
+3.02%
|
+4.64%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,958
|
89,056
|
123,347
|
200,464
|
138,204
|
243,027
|
-
|
-
|
Enterprise Value (EV)
1 |
50,945
|
73,141
|
119,764
|
221,690
|
164,305
|
235,288
|
247,769
|
235,684
|
P/E ratio
|
15.9
x
|
16.4
x
|
11.6
x
|
14.6
x
|
12.4
x
|
13.9
x
|
18.7
x
|
14
x
|
Yield
|
3.88%
|
3.98%
|
5.62%
|
3.98%
|
-
|
4.39%
|
3.87%
|
4.37%
|
Capitalization / Revenue
|
4.51
x
|
5.16
x
|
4.77
x
|
5.84
x
|
4.03
x
|
4.66
x
|
5.77
x
|
4.33
x
|
EV / Revenue
|
2.95
x
|
4.24
x
|
4.63
x
|
6.45
x
|
4.8
x
|
4.66
x
|
5.88
x
|
4.2
x
|
EV / EBITDA
|
6.25
x
|
8.09
x
|
7.52
x
|
10.1
x
|
7.81
x
|
6.97
x
|
9.37
x
|
9.18
x
|
EV / FCF
|
2.25
x
|
-3.85
x
|
-7.26
x
|
-8.33
x
|
-20.5
x
|
29.1
x
|
31.3
x
|
118
x
|
FCF Yield
|
44.5%
|
-26%
|
-13.8%
|
-12%
|
-4.87%
|
3.43%
|
3.2%
|
0.85%
|
Price to Book
|
7.45
x
|
7.36
x
|
6.77
x
|
8.25
x
|
4.84
x
|
7.73
x
|
4.56
x
|
4.78
x
|
Nbr of stocks (in thousands)
|
322,141
|
322,141
|
322,222
|
322,679
|
322,868
|
323,454
|
-
|
-
|
Reference price
2 |
242.0
|
276.4
|
382.8
|
621.2
|
428.0
|
751.4
|
751.4
|
751.4
|
Announcement Date
|
19-04-23
|
20-05-07
|
21-04-21
|
22-04-20
|
23-04-19
|
24-04-18
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,270
|
17,249
|
25,862
|
34,350
|
34,255
|
50,511
|
42,107
|
56,120
|
EBITDA
1 |
8,145
|
9,043
|
15,922
|
21,855
|
21,028
|
33,734
|
26,451
|
25,679
|
EBIT
|
7,572
|
8,429
|
15,381
|
21,229
|
20,277
|
32,645
|
25,505
|
23,406
|
Operating Margin
|
43.85%
|
48.87%
|
59.47%
|
61.8%
|
59.19%
|
64.63%
|
60.57%
|
41.71%
|
Earnings before Tax (EBT)
1 |
7,572
|
7,529
|
14,308
|
18,528
|
15,011
|
22,775
|
17,283
|
23,198
|
Net income
1 |
4,907
|
5,420
|
10,677
|
13,826
|
11,176
|
16,967
|
12,962
|
17,349
|
Net margin
|
28.41%
|
31.42%
|
41.29%
|
40.25%
|
32.63%
|
33.59%
|
30.78%
|
30.91%
|
EPS
2 |
15.23
|
16.81
|
33.08
|
42.69
|
34.54
|
52.22
|
40.15
|
53.71
|
Free Cash Flow
1 |
22,667
|
-19,017
|
-16,502
|
-26,616
|
-7,999
|
8,871
|
7,926
|
1,997
|
FCF margin
|
131.25%
|
-110.25%
|
-63.81%
|
-77.48%
|
-23.35%
|
18.19%
|
18.82%
|
3.56%
|
FCF Conversion (EBITDA)
|
278.28%
|
-
|
-
|
-
|
-
|
37.22%
|
29.97%
|
7.78%
|
FCF Conversion (Net income)
|
461.9%
|
-
|
-
|
-
|
-
|
53.71%
|
61.15%
|
11.51%
|
Dividend per Share
2 |
9.400
|
11.00
|
21.50
|
24.75
|
-
|
33.00
|
29.05
|
32.85
|
Announcement Date
|
19-04-23
|
20-05-07
|
21-04-21
|
22-04-20
|
23-04-19
|
24-04-18
|
-
|
-
|
Fiscal Period: März |
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 |
6,201
|
7,393
|
7,453
|
8,564
|
9,416
|
8,917
|
7,948
|
8,585
|
8,790
|
8,848
|
9,344
|
10,078
|
12,821
|
13,527
|
EBITDA
1 |
3,970
|
4,858
|
4,705
|
5,436
|
6,082
|
-
|
4,826
|
5,234
|
5,488
|
5,480
|
5,712
|
3,992
|
-
|
-
|
EBIT
|
3,832
|
4,719
|
4,561
|
5,288
|
5,923
|
5,458
|
4,662
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
61.8%
|
63.82%
|
61.19%
|
61.75%
|
62.9%
|
61.21%
|
58.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,578
|
4,413
|
4,167
|
4,709
|
5,098
|
4,553
|
3,670
|
4,036
|
3,773
|
3,532
|
3,644
|
3,961
|
5,846
|
6,264
|
Net income
1 |
2,670
|
3,295
|
3,107
|
3,512
|
3,804
|
3,403
|
2,736
|
3,004
|
2,810
|
2,627
|
2,708
|
3,137
|
4,329
|
4,779
|
Net margin
|
43.06%
|
44.56%
|
41.69%
|
41.01%
|
40.39%
|
38.16%
|
34.42%
|
34.99%
|
31.96%
|
29.69%
|
28.98%
|
31.13%
|
33.76%
|
35.33%
|
EPS
|
-
|
-
|
9.620
|
10.84
|
11.73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-01-25
|
21-04-21
|
21-07-20
|
21-10-19
|
22-01-18
|
22-04-20
|
22-07-21
|
22-10-20
|
23-01-19
|
23-04-19
|
23-07-21
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
21,226
|
26,101
|
15,525
|
4,743
|
-
|
Net Cash position
1 |
27,013
|
15,915
|
3,583
|
-
|
-
|
-
|
-
|
7,343
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.9712
x
|
1.241
x
|
0.6513
x
|
0.1793
x
|
-
|
Free Cash Flow
1 |
22,667
|
-19,017
|
-16,502
|
-26,616
|
-7,999
|
8,871
|
7,926
|
1,997
|
ROE (net income / shareholders' equity)
|
51.8%
|
48%
|
70.4%
|
65%
|
42.3%
|
52.6%
|
27.8%
|
38.6%
|
ROA (Net income/ Total Assets)
|
13%
|
11.9%
|
16.9%
|
12.7%
|
7.65%
|
10.6%
|
10.3%
|
9.95%
|
Assets
1 |
37,693
|
45,537
|
63,119
|
109,136
|
146,074
|
155,656
|
126,215
|
174,286
|
Book Value Per Share
2 |
32.50
|
37.60
|
56.50
|
75.30
|
88.30
|
97.20
|
165.0
|
157.0
|
Cash Flow per Share
2 |
25.70
|
-58.30
|
-49.90
|
-80.20
|
-20.80
|
44.00
|
48.50
|
53.30
|
Capex
1 |
-
|
-
|
-
|
641
|
1,258
|
915
|
1,007
|
1,107
|
Capex / Sales
|
-
|
-
|
-
|
1.87%
|
3.67%
|
1.88%
|
2.39%
|
1.97%
|
Announcement Date
|
19-04-23
|
20-05-07
|
21-04-21
|
22-04-20
|
23-04-19
|
24-04-18
|
-
|
-
|
Last Close Price
751.4
INR Average target price
641.7
INR Spread / Average Target -14.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.64% | 2.91B | | -6.09% | 36.43B | | -10.46% | 12.76B | | +7.39% | 9.44B | | +10.00% | 9.11B | | -8.11% | 3.63B | | +17.88% | 3.67B | | +5.35% | 3.58B | | -2.62% | 2.87B | | -2.30% | 2.4B |
Investment Banking
|