Market Closed -
NSE India S.E.
07:43:55 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1,504
INR
|
-2.27%
|
|
-5.07%
|
+46.90%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
542,272
|
448,208
|
1,495,695
|
-
|
-
|
Enterprise Value (EV)
1 |
641,286
|
448,208
|
1,129,553
|
1,537,528
|
1,524,515
|
P/E ratio
|
42.9
x
|
92.2
x
|
71
x
|
62.9
x
|
46.8
x
|
Yield
|
-
|
0.21%
|
0.15%
|
0.21%
|
0.27%
|
Capitalization / Revenue
|
5.87
x
|
4.73
x
|
10.9
x
|
11.2
x
|
9.43
x
|
EV / Revenue
|
6.95
x
|
4.73
x
|
10.9
x
|
11.5
x
|
9.61
x
|
EV / EBITDA
|
30.2
x
|
21.7
x
|
42.2
x
|
41.6
x
|
33.2
x
|
EV / FCF
|
32.8
x
|
16.8
x
|
47.6
x
|
59.9
x
|
51.1
x
|
FCF Yield
|
3.05%
|
5.97%
|
2.1%
|
1.67%
|
1.96%
|
Price to Book
|
4.48
x
|
7.06
x
|
9.66
x
|
8.02
x
|
6.86
x
|
Nbr of stocks (in thousands)
|
963,013
|
963,578
|
994,775
|
-
|
-
|
Reference price
2 |
563.1
|
465.2
|
1,504
|
1,504
|
1,504
|
Announcement Date
|
4/26/22
|
4/22/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,486
|
92,332
|
94,704
|
103,161
|
134,005
|
158,687
|
EBITDA
1 |
-
|
21,247
|
20,661
|
26,757
|
36,921
|
45,933
|
EBIT
1 |
-
|
20,499
|
19,733
|
24,718
|
35,599
|
44,124
|
Operating Margin
|
-
|
22.2%
|
20.84%
|
23.96%
|
26.57%
|
27.81%
|
Earnings before Tax (EBT)
1 |
-
|
17,165
|
4,524
|
20,276
|
33,466
|
43,056
|
Net income
1 |
-
|
12,024
|
4,866
|
15,491
|
24,633
|
32,101
|
Net margin
|
-
|
13.02%
|
5.14%
|
15.02%
|
18.38%
|
20.23%
|
EPS
2 |
-
|
13.12
|
5.045
|
15.99
|
23.89
|
32.16
|
Free Cash Flow
1 |
-
|
19,575
|
26,745
|
32,462
|
25,657
|
29,823
|
FCF margin
|
-
|
21.2%
|
28.24%
|
29.68%
|
19.15%
|
18.79%
|
FCF Conversion (EBITDA)
|
-
|
92.13%
|
129.44%
|
115.08%
|
69.49%
|
64.93%
|
FCF Conversion (Net income)
|
-
|
162.81%
|
549.6%
|
185.73%
|
104.16%
|
92.9%
|
Dividend per Share
2 |
-
|
-
|
1.000
|
2.293
|
3.124
|
3.996
|
Announcement Date
|
5/14/21
|
4/26/22
|
4/22/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
21,238
|
20,594
|
34,446
|
26,758
|
17,654
|
17,738
|
32,554
|
16,174
|
17,496
|
29,306
|
40,185
|
-
|
-
|
-
|
-
|
EBITDA
1 |
3,918
|
4,858
|
8,712
|
4,667
|
4,240
|
4,038
|
7,717
|
3,300
|
4,161
|
8,760
|
10,469
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,734
|
4,671
|
8,522
|
4,471
|
4,021
|
3,821
|
7,420
|
3,060
|
3,868
|
8,427
|
9,296
|
-
|
-
|
-
|
-
|
Operating Margin
|
17.58%
|
22.68%
|
24.74%
|
16.71%
|
22.78%
|
21.54%
|
22.79%
|
18.92%
|
22.11%
|
28.76%
|
23.13%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,950
|
3,995
|
8,023
|
3,271
|
-9,060
|
3,931
|
6,382
|
2,363
|
2,692
|
6,491
|
8,785
|
-
|
-
|
-
|
-
|
Net income
1 |
2,204
|
2,856
|
5,355
|
2,708
|
-9,331
|
4,045
|
7,444
|
1,784
|
2,019
|
5,033
|
6,655
|
-
|
-
|
-
|
-
|
Net margin
|
10.38%
|
13.87%
|
15.55%
|
10.12%
|
-52.85%
|
22.81%
|
22.87%
|
11.03%
|
11.54%
|
17.17%
|
16.56%
|
-
|
-
|
-
|
-
|
EPS
2 |
2.460
|
3.070
|
5.550
|
2.810
|
-9.765
|
4.195
|
7.715
|
1.850
|
2.090
|
5.200
|
6.810
|
6.430
|
6.970
|
6.700
|
6.700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
1/25/22
|
4/26/22
|
7/25/22
|
11/1/22
|
1/24/23
|
4/22/23
|
7/27/23
|
10/28/23
|
1/27/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
99,013
|
-
|
49,264
|
41,834
|
28,820
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.66
x
|
-
|
1.746
x
|
1.133
x
|
0.6274
x
|
Free Cash Flow
1 |
-
|
19,575
|
26,745
|
32,462
|
25,657
|
29,823
|
ROE (net income / shareholders' equity)
|
-
|
14.4%
|
-
|
12.5%
|
12.9%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
3.09%
|
-
|
4.23%
|
4.72%
|
5.31%
|
Assets
1 |
-
|
388,934
|
-
|
413,476
|
521,893
|
605,110
|
Book Value Per Share
2 |
-
|
126.0
|
65.90
|
156.0
|
187.0
|
219.0
|
Cash Flow per Share
2 |
-
|
21.80
|
28.50
|
27.70
|
8.200
|
10.90
|
Capex
1 |
-
|
330
|
755
|
2,844
|
7,207
|
3,893
|
Capex / Sales
|
-
|
0.36%
|
0.8%
|
2.6%
|
5.38%
|
2.45%
|
Announcement Date
|
5/14/21
|
4/26/22
|
4/22/23
|
4/24/24
|
-
|
-
|
Last Close Price
1,538
INR Average target price
1,237
INR Spread / Average Target -19.60% Consensus |