Market Closed -
Bombay S.E.
06:00:50 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
1,776
INR
|
+0.63%
|
|
+2.82%
|
+7.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,710
|
35,814
|
74,805
|
118,696
|
159,687
|
237,438
|
-
|
-
|
Enterprise Value (EV)
1 |
55,525
|
35,814
|
74,805
|
119,622
|
159,687
|
238,747
|
238,303
|
236,982
|
P/E ratio
|
28.1
x
|
15.7
x
|
27.7
x
|
47.1
x
|
78.1
x
|
85.3
x
|
60.4
x
|
44.3
x
|
Yield
|
0.3%
|
0.75%
|
0.43%
|
0.34%
|
0.25%
|
0.21%
|
0.28%
|
0.35%
|
Capitalization / Revenue
|
2.51
x
|
1.48
x
|
3.09
x
|
4.14
x
|
5.08
x
|
5.63
x
|
4.7
x
|
4.14
x
|
EV / Revenue
|
2.65
x
|
1.48
x
|
3.09
x
|
4.17
x
|
5.08
x
|
5.67
x
|
4.72
x
|
4.13
x
|
EV / EBITDA
|
15.3
x
|
9.63
x
|
18.3
x
|
29.7
x
|
44.6
x
|
45.4
x
|
34.6
x
|
26.9
x
|
EV / FCF
|
23.4
x
|
-339
x
|
27.9
x
|
142
x
|
-
|
97.8
x
|
116
x
|
61.4
x
|
FCF Yield
|
4.27%
|
-0.29%
|
3.59%
|
0.7%
|
-
|
1.02%
|
0.86%
|
1.63%
|
Price to Book
|
4.01
x
|
2.35
x
|
4.24
x
|
5.97
x
|
7.42
x
|
9.86
x
|
8.66
x
|
7.37
x
|
Nbr of stocks (in thousands)
|
133,409
|
133,534
|
133,568
|
133,674
|
133,674
|
133,715
|
-
|
-
|
Reference price
2 |
395.1
|
268.2
|
560.0
|
888.0
|
1,195
|
1,776
|
1,776
|
1,776
|
Announcement Date
|
19-05-02
|
20-05-28
|
21-06-01
|
22-05-30
|
23-05-25
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,969
|
24,270
|
24,181
|
28,680
|
31,428
|
42,144
|
50,539
|
57,346
|
EBITDA
1 |
3,636
|
3,718
|
4,089
|
4,022
|
3,584
|
5,262
|
6,894
|
8,821
|
EBIT
1 |
3,212
|
-
|
3,550
|
3,373
|
2,875
|
4,262
|
5,849
|
7,966
|
Operating Margin
|
15.32%
|
-
|
14.68%
|
11.76%
|
9.15%
|
10.11%
|
11.57%
|
13.89%
|
Earnings before Tax (EBT)
1 |
2,857
|
2,727
|
3,531
|
3,353
|
2,748
|
3,746
|
5,369
|
7,440
|
Net income
1 |
1,881
|
2,275
|
2,706
|
2,522
|
2,044
|
2,801
|
4,014
|
5,564
|
Net margin
|
8.97%
|
9.37%
|
11.19%
|
8.79%
|
6.5%
|
6.65%
|
7.94%
|
9.7%
|
EPS
2 |
14.08
|
17.04
|
20.25
|
18.87
|
15.29
|
20.81
|
29.40
|
40.05
|
Free Cash Flow
1 |
2,373
|
-105.6
|
2,682
|
840.8
|
-
|
2,442
|
2,049
|
3,858
|
FCF margin
|
11.32%
|
-0.43%
|
11.09%
|
2.93%
|
-
|
5.79%
|
4.05%
|
6.73%
|
FCF Conversion (EBITDA)
|
65.25%
|
-
|
65.59%
|
20.91%
|
-
|
46.41%
|
29.71%
|
43.74%
|
FCF Conversion (Net income)
|
126.16%
|
-
|
99.14%
|
33.34%
|
-
|
87.19%
|
51.04%
|
69.33%
|
Dividend per Share
2 |
1.200
|
2.000
|
2.400
|
3.000
|
3.000
|
3.720
|
5.000
|
6.140
|
Announcement Date
|
19-05-02
|
20-05-28
|
21-06-01
|
22-05-30
|
23-05-25
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
6,842
|
6,947
|
6,028
|
7,088
|
7,660
|
8,125
|
7,574
|
7,614
|
7,922
|
8,318
|
9,539
|
8,968
|
10,528
|
11,481
|
EBITDA
1 |
1,246
|
1,014
|
920.9
|
1,115
|
1,190
|
796.4
|
925.3
|
900.8
|
968.7
|
789.3
|
1,195
|
1,134
|
1,384
|
1,394
|
EBIT
|
-
|
-
|
-
|
952.9
|
-
|
-
|
757.9
|
-
|
-
|
-
|
-
|
-
|
1,067
|
1,170
|
Operating Margin
|
-
|
-
|
-
|
13.44%
|
-
|
-
|
10.01%
|
-
|
-
|
-
|
-
|
-
|
10.13%
|
10.19%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
940.5
|
1,006
|
629.4
|
771.9
|
-
|
-
|
-
|
840.3
|
755.5
|
939.5
|
931
|
Net income
1 |
805.3
|
735.5
|
598.3
|
692.6
|
767.1
|
463.6
|
582.9
|
-
|
570.5
|
-
|
632.5
|
571.3
|
693.8
|
732.7
|
Net margin
|
11.77%
|
10.59%
|
9.93%
|
9.77%
|
10.01%
|
5.71%
|
7.7%
|
-
|
7.2%
|
-
|
6.63%
|
6.37%
|
6.59%
|
6.38%
|
EPS
|
6.020
|
5.510
|
4.480
|
5.180
|
5.740
|
3.470
|
4.360
|
-
|
4.270
|
-
|
-
|
-
|
5.400
|
5.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-01-28
|
21-06-01
|
21-07-28
|
21-11-02
|
22-02-03
|
22-05-30
|
22-08-10
|
22-11-14
|
23-02-14
|
23-05-25
|
23-08-03
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,815
|
-
|
-
|
927
|
-
|
1,309
|
865
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
456
|
Leverage (Debt/EBITDA)
|
0.774
x
|
-
|
-
|
0.2304
x
|
-
|
0.2488
x
|
0.1255
x
|
-
|
Free Cash Flow
1 |
2,373
|
-106
|
2,682
|
841
|
-
|
2,442
|
2,049
|
3,858
|
ROE (net income / shareholders' equity)
|
15.3%
|
16%
|
16.5%
|
13.4%
|
9.88%
|
12%
|
15.1%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
9.7%
|
10.5%
|
9.45%
|
5.58%
|
7.3%
|
9.2%
|
11.6%
|
Assets
1 |
-
|
23,455
|
25,729
|
26,671
|
36,632
|
38,365
|
43,632
|
47,970
|
Book Value Per Share
2 |
98.40
|
114.0
|
132.0
|
149.0
|
161.0
|
180.0
|
205.0
|
241.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
714
|
702
|
1,088
|
1,359
|
7,125
|
2,795
|
911
|
962
|
Capex / Sales
|
3.41%
|
2.89%
|
4.5%
|
4.74%
|
22.67%
|
6.63%
|
1.8%
|
1.68%
|
Announcement Date
|
19-05-02
|
20-05-28
|
21-06-01
|
22-05-30
|
23-05-25
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.45% | 76.04B | | -16.08% | 22.8B | | -6.67% | 9.12B | | -9.45% | 5.2B | | -21.52% | 4.95B | | +12.63% | 4.8B | | -18.17% | 1.77B | | +10.30% | 1.69B | | -15.58% | 1.34B |
Other Distillers & Wineries
|