Market Closed -
NSE India S.E.
07:43:48 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
95.85
INR
|
+1.21%
|
|
-5.29%
|
+2.35%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,333
|
12,809
|
16,343
|
17,124
|
15,791
|
20,862
|
-
|
-
|
Enterprise Value (EV)
1 |
37,157
|
10,727
|
15,515
|
17,611
|
9,526
|
14,635
|
12,323
|
9,570
|
P/E ratio
|
14.6
x
|
4.89
x
|
18.6
x
|
7.72
x
|
9.53
x
|
9.13
x
|
7.8
x
|
6.88
x
|
Yield
|
2.78%
|
7.68%
|
-
|
-
|
5.51%
|
2.09%
|
2.09%
|
2.09%
|
Capitalization / Revenue
|
1.58
x
|
0.61
x
|
1.27
x
|
1.06
x
|
0.85
x
|
1.04
x
|
0.93
x
|
0.83
x
|
EV / Revenue
|
1.57
x
|
0.51
x
|
1.2
x
|
1.09
x
|
0.51
x
|
0.73
x
|
0.55
x
|
0.38
x
|
EV / EBITDA
|
6.96
x
|
2.48
x
|
6.81
x
|
4.9
x
|
3.75
x
|
3.9
x
|
2.82
x
|
1.92
x
|
EV / FCF
|
25.7
x
|
2.92
x
|
4.52
x
|
5.65
x
|
3.99
x
|
-42
x
|
6.23
x
|
3.99
x
|
FCF Yield
|
3.89%
|
34.3%
|
22.1%
|
17.7%
|
25.1%
|
-2.38%
|
16.1%
|
25.1%
|
Price to Book
|
1.99
x
|
0.67
x
|
0.82
x
|
0.8
x
|
1.09
x
|
0.98
x
|
0.89
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
296,412
|
281,200
|
278,181
|
263,654
|
217,654
|
217,654
|
-
|
-
|
Reference price
2 |
126.0
|
45.55
|
58.75
|
64.95
|
72.55
|
95.85
|
95.85
|
95.85
|
Announcement Date
|
19-05-29
|
20-05-29
|
21-05-28
|
22-05-30
|
23-05-30
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,627
|
20,973
|
12,892
|
16,160
|
18,562
|
20,128
|
22,393
|
25,144
|
EBITDA
1 |
5,337
|
4,326
|
2,278
|
3,596
|
2,539
|
3,752
|
4,370
|
4,979
|
EBIT
1 |
4,058
|
2,869
|
992.5
|
2,410
|
1,472
|
2,587
|
3,106
|
3,612
|
Operating Margin
|
17.18%
|
13.68%
|
7.7%
|
14.91%
|
7.93%
|
12.85%
|
13.87%
|
14.37%
|
Earnings before Tax (EBT)
1 |
4,207
|
2,858
|
1,070
|
2,819
|
2,532
|
3,098
|
3,643
|
4,174
|
Net income
1 |
2,606
|
2,734
|
888.7
|
2,225
|
1,998
|
2,284
|
2,675
|
3,034
|
Net margin
|
11.03%
|
13.04%
|
6.89%
|
13.77%
|
10.77%
|
11.35%
|
11.94%
|
12.06%
|
EPS
2 |
8.650
|
9.320
|
3.160
|
8.410
|
7.610
|
10.50
|
12.29
|
13.94
|
Free Cash Flow
1 |
1,445
|
3,675
|
3,431
|
3,119
|
2,388
|
-348.7
|
1,979
|
2,400
|
FCF margin
|
6.11%
|
17.52%
|
26.61%
|
19.3%
|
12.86%
|
-1.73%
|
8.84%
|
9.54%
|
FCF Conversion (EBITDA)
|
27.06%
|
84.94%
|
150.58%
|
86.72%
|
94.03%
|
-
|
45.3%
|
48.2%
|
FCF Conversion (Net income)
|
55.44%
|
134.4%
|
386.02%
|
140.19%
|
119.48%
|
-
|
74%
|
79.11%
|
Dividend per Share
2 |
3.500
|
3.500
|
-
|
-
|
4.000
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
19-05-29
|
20-05-29
|
21-05-28
|
22-05-30
|
23-05-30
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
4,026
|
4,064
|
2,703
|
-
|
5,185
|
4,246
|
-
|
4,795
|
5,117
|
EBITDA
1 |
1,293
|
898.5
|
57.8
|
-
|
1,736
|
845.4
|
-
|
916
|
1,124
|
EBIT
1 |
971.8
|
-
|
-
|
-
|
-
|
-
|
-
|
640
|
844
|
Operating Margin
|
24.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
13.35%
|
16.49%
|
Earnings before Tax (EBT)
1 |
1,027
|
-
|
-
|
-
|
-
|
-
|
-
|
786
|
-
|
Net income
1 |
779.1
|
-
|
-
|
618.5
|
-
|
-
|
446.4
|
582
|
725
|
Net margin
|
19.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
12.14%
|
14.17%
|
EPS
2 |
2.770
|
-
|
-
|
-
|
-
|
-
|
2.050
|
2.200
|
3.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-08
|
21-05-28
|
21-08-13
|
21-10-25
|
22-02-08
|
22-05-30
|
23-08-14
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
487
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
176
|
2,082
|
828
|
-
|
6,265
|
6,227
|
8,539
|
11,292
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1354
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,445
|
3,675
|
3,431
|
3,119
|
2,388
|
-349
|
1,979
|
2,400
|
ROE (net income / shareholders' equity)
|
13.3%
|
14.4%
|
8.91%
|
10.8%
|
10.3%
|
11.3%
|
13.5%
|
12.2%
|
ROA (Net income/ Total Assets)
|
8.55%
|
9.04%
|
-
|
7.22%
|
6.52%
|
6.47%
|
7.35%
|
7.83%
|
Assets
1 |
30,467
|
30,263
|
-
|
30,814
|
30,664
|
35,333
|
36,390
|
38,744
|
Book Value Per Share
2 |
63.30
|
68.20
|
71.70
|
81.10
|
66.50
|
97.30
|
108.0
|
120.0
|
Cash Flow per Share
2 |
4.770
|
13.80
|
12.40
|
12.20
|
10.30
|
1.840
|
12.50
|
14.50
|
Capex
1 |
1,402
|
366
|
52.5
|
101
|
327
|
750
|
750
|
750
|
Capex / Sales
|
5.93%
|
1.75%
|
0.41%
|
0.63%
|
1.76%
|
3.73%
|
3.35%
|
2.98%
|
Announcement Date
|
19-05-29
|
20-05-29
|
21-05-28
|
22-05-30
|
23-05-30
|
-
|
-
|
-
|
Last Close Price
95.85
INR Average target price
104
INR Spread / Average Target +8.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.35% | 250M | | +23.77% | 3.35B | | +21.02% | 2.99B | | +13.09% | 2.66B | | -8.31% | 2.47B | | -9.56% | 2.35B | | +6.19% | 2B | | -11.39% | 1.89B | | +4.11% | 1.43B | | -25.25% | 1.07B |
Book Publishing
|