Market Closed -
NSE India S.E.
07:43:53 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
720.4
INR
|
+0.13%
|
|
-2.17%
|
+31.21%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,880
|
25,898
|
35,922
|
36,012
|
27,009
|
49,844
|
-
|
-
|
Enterprise Value (EV)
1 |
23,880
|
30,254
|
35,922
|
36,012
|
27,009
|
55,021
|
49,844
|
49,844
|
P/E ratio
|
-
|
17.9
x
|
25.4
x
|
27.8
x
|
60
x
|
51.9
x
|
29.8
x
|
21.9
x
|
Yield
|
1.74%
|
1.55%
|
1.16%
|
0.96%
|
0.38%
|
0.48%
|
0.65%
|
0.86%
|
Capitalization / Revenue
|
1.62
x
|
1.52
x
|
1.93
x
|
1.64
x
|
1.17
x
|
2.02
x
|
1.79
x
|
1.6
x
|
EV / Revenue
|
1.62
x
|
1.77
x
|
1.93
x
|
1.64
x
|
1.17
x
|
2.23
x
|
1.79
x
|
1.6
x
|
EV / EBITDA
|
11.3
x
|
12.3
x
|
12.5
x
|
13.1
x
|
12.8
x
|
19.3
x
|
13.2
x
|
10.8
x
|
EV / FCF
|
-
|
418
x
|
-34.4
x
|
-27.3
x
|
28.5
x
|
13.2
x
|
25.6
x
|
21.8
x
|
FCF Yield
|
-
|
0.24%
|
-2.91%
|
-3.67%
|
3.5%
|
7.55%
|
3.9%
|
4.59%
|
Price to Book
|
-
|
4.31
x
|
4.83
x
|
4.32
x
|
3.26
x
|
4.42
x
|
3.95
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
69,227
|
69,227
|
69,227
|
69,227
|
69,227
|
69,227
|
-
|
-
|
Reference price
2 |
345.0
|
374.1
|
518.9
|
520.2
|
390.2
|
720.0
|
720.0
|
720.0
|
Announcement Date
|
5/24/19
|
6/22/20
|
5/28/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,765
|
17,082
|
18,641
|
22,008
|
23,017
|
24,623
|
27,802
|
31,104
|
EBITDA
1 |
2,108
|
2,463
|
2,878
|
2,748
|
2,106
|
2,848
|
3,785
|
4,602
|
EBIT
1 |
-
|
1,728
|
2,012
|
1,855
|
964.2
|
1,521
|
2,505
|
3,329
|
Operating Margin
|
-
|
10.12%
|
10.8%
|
8.43%
|
4.19%
|
6.18%
|
9.01%
|
10.7%
|
Earnings before Tax (EBT)
1 |
-
|
1,804
|
1,904
|
1,711
|
597.4
|
3,301
|
2,276
|
3,124
|
Net income
1 |
-
|
1,445
|
1,411
|
1,300
|
447.7
|
2,673
|
1,670
|
2,276
|
Net margin
|
-
|
8.46%
|
7.57%
|
5.91%
|
1.95%
|
10.86%
|
6.01%
|
7.32%
|
EPS
2 |
-
|
20.90
|
20.40
|
18.70
|
6.500
|
13.88
|
24.13
|
32.88
|
Free Cash Flow
1 |
-
|
72.41
|
-1,044
|
-1,321
|
946.5
|
4,155
|
1,944
|
2,289
|
FCF margin
|
-
|
0.42%
|
-5.6%
|
-6%
|
4.11%
|
16.88%
|
6.99%
|
7.36%
|
FCF Conversion (EBITDA)
|
-
|
2.94%
|
-
|
-
|
44.93%
|
145.88%
|
51.37%
|
49.75%
|
FCF Conversion (Net income)
|
-
|
5.01%
|
-
|
-
|
211.41%
|
155.47%
|
116.41%
|
100.61%
|
Dividend per Share
2 |
6.000
|
5.800
|
6.000
|
5.000
|
1.500
|
3.460
|
4.680
|
6.180
|
Announcement Date
|
5/24/19
|
6/22/20
|
5/28/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
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
|
2024 S2
|
---|
Net sales
1 |
7,812
|
5,064
|
5,765
|
4,739
|
4,980
|
6,018
|
6,272
|
5,542
|
5,284
|
5,280
|
6,912
|
6,081
|
5,903
|
6,036
|
6,296
|
-
|
EBITDA
1 |
1,207
|
796.4
|
874.6
|
619.9
|
528.6
|
738.8
|
860.8
|
414.2
|
428.7
|
416.4
|
847.2
|
698.7
|
653.5
|
685.8
|
778
|
1,410
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
612.8
|
156.2
|
159.2
|
107.3
|
-
|
352.7
|
374
|
401
|
449
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
9.77%
|
2.82%
|
3.01%
|
2.03%
|
-
|
5.8%
|
6.34%
|
6.64%
|
7.13%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
575.3
|
104
|
79.98
|
6.99
|
-
|
3,442
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
534.2
|
261.6
|
227.6
|
363.8
|
446.6
|
70.77
|
45.38
|
5.84
|
-
|
2,670
|
198
|
213.3
|
285
|
-
|
Net margin
|
-
|
-
|
9.27%
|
5.52%
|
4.57%
|
6.05%
|
7.12%
|
1.28%
|
0.86%
|
0.11%
|
-
|
43.9%
|
3.35%
|
3.53%
|
4.53%
|
-
|
EPS
2 |
-
|
-
|
7.700
|
3.800
|
3.200
|
5.200
|
6.400
|
-
|
0.7000
|
0.1000
|
-
|
38.50
|
-
|
3.350
|
4.700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/23/20
|
1/28/21
|
5/28/21
|
8/6/21
|
10/28/21
|
1/25/22
|
5/26/22
|
8/5/22
|
11/9/22
|
2/9/23
|
5/23/23
|
8/8/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,356
|
-
|
-
|
-
|
5,177
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.768
x
|
-
|
-
|
-
|
1.817
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
72.4
|
-1,044
|
-1,321
|
946
|
4,155
|
1,945
|
2,289
|
ROE (net income / shareholders' equity)
|
-
|
24.7%
|
21%
|
16.5%
|
5.39%
|
8.95%
|
14.1%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
86.80
|
107.0
|
120.0
|
120.0
|
163.0
|
182.0
|
211.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,016
|
2,554
|
2,696
|
3,102
|
1,924
|
815
|
815
|
1,065
|
Capex / Sales
|
6.88%
|
14.95%
|
14.46%
|
14.1%
|
8.36%
|
3.31%
|
2.93%
|
3.42%
|
Announcement Date
|
5/24/19
|
6/22/20
|
5/28/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
Average target price
695
INR Spread / Average Target -3.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.19% | 4.06B | | +7.69% | 1.81B | | +9.18% | 1.04B | | +28.57% | 1.03B | | +46.69% | 862M | | -2.07% | 713M | | +58.20% | 709M | | +16.86% | 507M | | +7.31% | 449M |
Coloring Agent
|