Market Closed -
NSE India S.E.
07:43:48 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1,990
INR
|
-7.62%
|
|
-1.64%
|
+27.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,720
|
1,168
|
1,157
|
3,573
|
6,094
|
10,100
|
Enterprise Value (EV)
1 |
2,254
|
1,755
|
1,922
|
4,239
|
6,876
|
10,730
|
P/E ratio
|
460
x
|
13.7
x
|
5.76
x
|
11.7
x
|
19.1
x
|
19.7
x
|
Yield
|
0.69%
|
1.52%
|
2.46%
|
1.06%
|
0.71%
|
0.48%
|
Capitalization / Revenue
|
0.99
x
|
0.46
x
|
0.42
x
|
1.19
x
|
1.66
x
|
2.51
x
|
EV / Revenue
|
1.29
x
|
0.69
x
|
0.69
x
|
1.42
x
|
1.87
x
|
2.67
x
|
EV / EBITDA
|
26
x
|
6.41
x
|
5.15
x
|
8.35
x
|
15
x
|
17
x
|
EV / FCF
|
-4.4
x
|
-34
x
|
-143
x
|
97.8
x
|
-39.6
x
|
-105
x
|
FCF Yield
|
-22.7%
|
-2.94%
|
-0.7%
|
1.02%
|
-2.53%
|
-0.95%
|
Price to Book
|
1.62
x
|
1.04
x
|
0.92
x
|
2.29
x
|
3.26
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
11,837
|
11,837
|
11,837
|
11,871
|
11,941
|
12,030
|
Reference price
2 |
145.4
|
98.65
|
97.75
|
301.0
|
510.4
|
839.6
|
Announcement Date
|
18-08-13
|
19-08-09
|
20-08-28
|
21-08-13
|
22-09-03
|
23-09-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,745
|
2,533
|
2,777
|
2,994
|
3,676
|
4,020
|
EBITDA
1 |
86.71
|
273.7
|
373.4
|
507.8
|
459.8
|
629.9
|
EBIT
1 |
31.25
|
207.1
|
305
|
434.5
|
375.5
|
538.5
|
Operating Margin
|
1.79%
|
8.17%
|
10.98%
|
14.51%
|
10.22%
|
13.4%
|
Earnings before Tax (EBT)
1 |
12.21
|
146.2
|
277.4
|
361.7
|
345.8
|
564.9
|
Net income
1 |
3.362
|
85.44
|
201
|
305.2
|
321.8
|
517
|
Net margin
|
0.19%
|
3.37%
|
7.24%
|
10.19%
|
8.75%
|
12.86%
|
EPS
2 |
0.3161
|
7.218
|
16.98
|
25.73
|
26.70
|
42.58
|
Free Cash Flow
1 |
-512.4
|
-51.54
|
-13.42
|
43.33
|
-173.6
|
-102.2
|
FCF margin
|
-29.36%
|
-2.03%
|
-0.48%
|
1.45%
|
-4.72%
|
-2.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
8.53%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
14.2%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.500
|
2.400
|
3.200
|
3.600
|
4.000
|
Announcement Date
|
18-08-13
|
19-08-09
|
20-08-28
|
21-08-13
|
22-09-03
|
23-09-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
533
|
587
|
765
|
666
|
782
|
631
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.148
x
|
2.146
x
|
2.048
x
|
1.311
x
|
1.701
x
|
1.001
x
|
Free Cash Flow
1 |
-512
|
-51.5
|
-13.4
|
43.3
|
-174
|
-102
|
ROE (net income / shareholders' equity)
|
0.35%
|
7.81%
|
17.1%
|
21.7%
|
18.8%
|
24.3%
|
ROA (Net income/ Total Assets)
|
0.93%
|
5.18%
|
6.89%
|
9.04%
|
6.85%
|
8.23%
|
Assets
1 |
363.2
|
1,651
|
2,917
|
3,377
|
4,700
|
6,281
|
Book Value Per Share
2 |
89.60
|
95.20
|
106.0
|
132.0
|
156.0
|
198.0
|
Cash Flow per Share
2 |
9.010
|
9.440
|
2.610
|
3.250
|
3.150
|
7.380
|
Capex
1 |
262
|
162
|
49.2
|
94.7
|
130
|
161
|
Capex / Sales
|
15.03%
|
6.38%
|
1.77%
|
3.16%
|
3.52%
|
4.01%
|
Announcement Date
|
18-08-13
|
19-08-09
|
20-08-28
|
21-08-13
|
22-09-03
|
23-09-08
|
|
1st Jan change
|
Capi.
|
---|
| +27.21% | 287M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|