Market Closed -
NSE India S.E.
03:15:41 2024-05-18 EDT
|
5-day change
|
1st Jan Change
|
376.2
INR
|
+0.60%
|
|
+0.74%
|
-18.79%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,608
|
21,965
|
-
|
-
|
Enterprise Value (EV)
1 |
16,608
|
21,222
|
21,965
|
21,965
|
P/E ratio
|
11.9
x
|
15.8
x
|
10.4
x
|
9.1
x
|
Yield
|
1.41%
|
1.7%
|
0.96%
|
2.02%
|
Capitalization / Revenue
|
0.75
x
|
1
x
|
0.84
x
|
0.79
x
|
EV / Revenue
|
0.75
x
|
1
x
|
0.84
x
|
0.79
x
|
EV / EBITDA
|
7.36
x
|
9.2
x
|
6.4
x
|
5.64
x
|
EV / FCF
|
-18.5
x
|
13.6
x
|
258
x
|
22.6
x
|
FCF Yield
|
-5.39%
|
7.33%
|
0.39%
|
4.43%
|
Price to Book
|
1.1
x
|
1.33
x
|
1.22
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
58,706
|
58,706
|
-
|
-
|
Reference price
2 |
282.9
|
374.2
|
374.2
|
374.2
|
Announcement Date
|
4/28/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,171
|
21,328
|
26,250
|
27,968
|
EBITDA
1 |
2,257
|
2,306
|
3,433
|
3,892
|
EBIT
1 |
2,051
|
1,677
|
2,653
|
3,222
|
Operating Margin
|
9.25%
|
7.86%
|
10.11%
|
11.52%
|
Earnings before Tax (EBT)
1 |
1,886
|
1,816
|
2,822
|
3,218
|
Net income
1 |
1,391
|
1,344
|
2,116
|
2,414
|
Net margin
|
6.28%
|
6.3%
|
8.06%
|
8.63%
|
EPS
2 |
23.70
|
22.90
|
36.00
|
41.10
|
Free Cash Flow
1 |
-895.5
|
1,610
|
85
|
973
|
FCF margin
|
-4.04%
|
6.72%
|
0.32%
|
3.48%
|
FCF Conversion (EBITDA)
|
-
|
53.49%
|
2.48%
|
25%
|
FCF Conversion (Net income)
|
-
|
86.7%
|
4.02%
|
40.31%
|
Dividend per Share
2 |
4.000
|
6.350
|
3.600
|
7.550
|
Announcement Date
|
4/28/23
|
5/14/24
|
-
|
-
|
Fiscal Period: March |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,414
|
5,235
|
5,872
|
5,632
|
5,982
|
6,002
|
6,319
|
EBITDA
1 |
-
|
426.9
|
953
|
725.2
|
849.5
|
770
|
778
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
237.9
|
647.8
|
458.6
|
547
|
484
|
494
|
Net margin
|
-
|
4.54%
|
11.03%
|
8.14%
|
9.14%
|
8.06%
|
7.82%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/22
|
2/7/23
|
4/28/23
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-896
|
1,610
|
85
|
973
|
ROE (net income / shareholders' equity)
|
9.6%
|
11.8%
|
12.4%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
257.0
|
282.0
|
307.0
|
338.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
2,118
|
2,000
|
1,250
|
1,725
|
Capex / Sales
|
9.55%
|
8.35%
|
4.76%
|
6.17%
|
Announcement Date
|
4/28/23
|
5/14/24
|
-
|
-
|
Last Close Price
374.2
INR Average target price
501.5
INR Spread / Average Target +34.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.09% | 693B | | +29.39% | 584B | | -1.34% | 372B | | +20.34% | 332B | | +7.39% | 294B | | +14.25% | 239B | | -3.03% | 211B | | +10.02% | 210B | | +8.49% | 168B |
Other Pharmaceuticals
|