Market Closed -
NSE India S.E.
07:43:49 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
24,140
INR
|
+0.70%
|
|
-0.94%
|
-15.75%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
650,329
|
633,085
|
1,063,134
|
867,114
|
944,845
|
871,007
|
-
|
-
|
Enterprise Value (EV)
1 |
673,679
|
622,574
|
1,040,145
|
849,025
|
932,551
|
804,708
|
809,521
|
798,493
|
P/E ratio
|
68.4
x
|
39.4
x
|
46
x
|
35.9
x
|
71.1
x
|
37.4
x
|
32.4
x
|
28.7
x
|
Yield
|
0.32%
|
0.63%
|
0.2%
|
0.37%
|
0.38%
|
0.4%
|
0.45%
|
0.47%
|
Capitalization / Revenue
|
5.55
x
|
5.32
x
|
8.45
x
|
6.06
x
|
5.61
x
|
4.4
x
|
3.98
x
|
3.57
x
|
EV / Revenue
|
5.75
x
|
5.23
x
|
8.26
x
|
5.93
x
|
5.54
x
|
4.07
x
|
3.7
x
|
3.27
x
|
EV / EBITDA
|
25.4
x
|
16.9
x
|
26.3
x
|
23.3
x
|
31.7
x
|
18.9
x
|
15.8
x
|
13.6
x
|
EV / FCF
|
414
x
|
25.2
x
|
33.5
x
|
113
x
|
-924
x
|
766
x
|
-1,192
x
|
478
x
|
FCF Yield
|
0.24%
|
3.96%
|
2.98%
|
0.89%
|
-0.11%
|
0.13%
|
-0.08%
|
0.21%
|
Price to Book
|
6.78
x
|
4.89
x
|
6.97
x
|
5.02
x
|
5.17
x
|
4.31
x
|
3.89
x
|
3.5
x
|
Nbr of stocks (in thousands)
|
34,837
|
36,081
|
36,081
|
36,081
|
36,081
|
36,081
|
-
|
-
|
Reference price
2 |
18,668
|
17,546
|
29,465
|
24,033
|
26,187
|
24,140
|
24,140
|
24,140
|
Announcement Date
|
19-05-18
|
20-05-08
|
21-05-21
|
22-05-21
|
23-05-22
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117,220
|
119,040
|
125,884
|
143,059
|
168,375
|
197,807
|
218,585
|
243,883
|
EBITDA
1 |
26,528
|
36,745
|
39,547
|
36,478
|
29,423
|
42,614
|
51,270
|
58,622
|
EBIT
1 |
12,611
|
19,751
|
28,148
|
26,114
|
13,961
|
27,632
|
33,629
|
38,650
|
Operating Margin
|
10.76%
|
16.59%
|
22.36%
|
18.25%
|
8.29%
|
13.97%
|
15.38%
|
15.85%
|
Earnings before Tax (EBT)
1 |
10,814
|
19,602
|
30,257
|
29,309
|
15,586
|
30,022
|
35,326
|
40,039
|
Net income
1 |
9,510
|
15,702
|
23,119
|
23,766
|
13,281
|
23,273
|
26,861
|
30,338
|
Net margin
|
8.11%
|
13.19%
|
18.37%
|
16.61%
|
7.89%
|
11.77%
|
12.29%
|
12.44%
|
EPS
2 |
273.0
|
445.1
|
640.8
|
668.7
|
368.1
|
644.9
|
744.4
|
840.9
|
Free Cash Flow
1 |
1,626
|
24,663
|
31,012
|
7,534
|
-1,010
|
1,050
|
-679.3
|
1,669
|
FCF margin
|
1.39%
|
20.72%
|
24.64%
|
5.27%
|
-0.6%
|
0.53%
|
-0.31%
|
0.68%
|
FCF Conversion (EBITDA)
|
6.13%
|
67.12%
|
78.42%
|
20.65%
|
-
|
2.46%
|
-
|
2.85%
|
FCF Conversion (Net income)
|
17.09%
|
157.07%
|
134.14%
|
31.7%
|
-
|
4.51%
|
-
|
5.5%
|
Dividend per Share
2 |
60.00
|
110.0
|
60.00
|
90.00
|
100.0
|
96.26
|
107.7
|
114.1
|
Announcement Date
|
19-05-18
|
20-05-08
|
21-05-21
|
22-05-21
|
23-05-22
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
58,381
|
53,482
|
33,094
|
39,308
|
34,495
|
32,059
|
66,554
|
35,518
|
40,988
|
42,027
|
37,809
|
40,688
|
47,851
|
49,991
|
45,360
|
49,463
|
49,894
|
50,894
|
EBITDA
1 |
17,463
|
16,886
|
10,890
|
11,772
|
10,135
|
8,982
|
19,117
|
8,205
|
9,106
|
8,188
|
5,230
|
7,080
|
8,924
|
9,326
|
8,900
|
10,916
|
11,454
|
-
|
EBIT
1 |
-
|
-
|
7,983
|
8,779
|
7,810
|
6,477
|
-
|
5,684
|
6,093
|
4,909
|
1,602
|
2,944
|
4,505
|
6,241
|
4,960
|
7,319
|
7,376
|
9,224
|
Operating Margin
|
-
|
-
|
24.12%
|
22.33%
|
22.64%
|
20.2%
|
-
|
16%
|
14.86%
|
11.68%
|
4.24%
|
7.24%
|
9.42%
|
12.48%
|
10.93%
|
14.8%
|
14.78%
|
18.12%
|
Earnings before Tax (EBT)
1 |
8,844
|
12,322
|
8,466
|
9,469
|
8,667
|
7,420
|
16,087
|
6,284
|
6,938
|
4,120
|
2,493
|
3,842
|
5,132
|
7,105
|
6,006
|
7,884
|
8,128
|
-
|
Net income
1 |
6,721
|
9,180
|
6,262
|
7,676
|
6,617
|
5,777
|
12,394
|
4,920
|
6,452
|
3,156
|
1,896
|
2,768
|
5,462
|
5,811
|
4,719
|
6,062
|
6,176
|
-
|
Net margin
|
11.51%
|
17.17%
|
18.92%
|
19.53%
|
19.18%
|
18.02%
|
18.62%
|
13.85%
|
15.74%
|
7.51%
|
5.01%
|
6.8%
|
11.41%
|
11.62%
|
10.4%
|
12.26%
|
12.38%
|
-
|
EPS
2 |
192.9
|
254.4
|
173.6
|
212.8
|
183.4
|
160.1
|
343.5
|
136.4
|
178.8
|
87.46
|
52.55
|
76.70
|
151.4
|
161.1
|
135.8
|
175.7
|
187.5
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-19
|
20-11-11
|
21-01-30
|
21-05-21
|
21-08-09
|
21-10-29
|
21-10-29
|
22-02-04
|
22-05-21
|
22-07-28
|
22-10-14
|
23-02-08
|
23-05-22
|
23-07-26
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
10,512
|
22,989
|
18,090
|
12,294
|
66,299
|
61,486
|
72,515
|
Leverage (Debt/EBITDA)
|
0.8802
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,626
|
24,663
|
31,012
|
7,534
|
-1,010
|
1,050
|
-679
|
1,669
|
ROE (net income / shareholders' equity)
|
10.3%
|
13.9%
|
16.4%
|
14.6%
|
7.47%
|
12%
|
12.6%
|
12.8%
|
ROA (Net income/ Total Assets)
|
6.27%
|
9.09%
|
11.5%
|
10.7%
|
5.4%
|
-
|
-
|
9.19%
|
Assets
1 |
151,683
|
172,656
|
201,915
|
222,272
|
246,169
|
-
|
-
|
330,202
|
Book Value Per Share
2 |
2,755
|
3,585
|
4,227
|
4,787
|
5,069
|
5,601
|
6,203
|
6,901
|
Cash Flow per Share
2 |
591.0
|
1,063
|
1,135
|
766.0
|
750.0
|
1,031
|
1,226
|
1,410
|
Capex
1 |
18,971
|
12,851
|
9,924
|
19,694
|
28,053
|
35,527
|
43,497
|
46,913
|
Capex / Sales
|
16.18%
|
10.8%
|
7.88%
|
13.77%
|
16.66%
|
17.96%
|
19.9%
|
19.24%
|
Announcement Date
|
19-05-18
|
20-05-08
|
21-05-21
|
22-05-21
|
23-05-22
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.75% | 10.44B | | +19.81% | 48.58B | | -2.89% | 15.52B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B | | +3.14% | 4.65B |
Cement & Concrete Manufacturing
|