Market Closed -
NSE India S.E.
07:43:51 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
654.8
INR
|
-1.33%
|
|
+1.76%
|
+44.09%
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,762
|
89,512
|
256,107
|
458,216
|
1,013,505
|
-
|
-
|
Enterprise Value (EV)
1 |
51,265
|
89,512
|
254,342
|
451,076
|
826,135
|
998,324
|
988,586
|
P/E ratio
|
-5.32
x
|
-15.3
x
|
-
|
57.6
x
|
58
x
|
92.7
x
|
71.8
x
|
Yield
|
-
|
-
|
-
|
-
|
0.2%
|
0.25%
|
0.32%
|
Capitalization / Revenue
|
0.33
x
|
-
|
4.61
x
|
6.57
x
|
10.3
x
|
10.3
x
|
8.34
x
|
EV / Revenue
|
0.64
x
|
-
|
4.57
x
|
6.47
x
|
10.3
x
|
10.2
x
|
8.13
x
|
EV / EBITDA
|
19.3
x
|
-
|
38.8
x
|
45.4
x
|
73.2
x
|
68.4
x
|
53
x
|
EV / FCF
|
7.59
x
|
-
|
61.9
x
|
52.4
x
|
212
x
|
160
x
|
108
x
|
FCF Yield
|
13.2%
|
-
|
1.62%
|
1.91%
|
0.47%
|
0.62%
|
0.92%
|
Price to Book
|
1.22
x
|
-
|
-
|
25.6
x
|
40.8
x
|
25.8
x
|
19.7
x
|
Nbr of stocks (in thousands)
|
626,746
|
1,337,998
|
1,351,843
|
1,527,131
|
1,527,399
|
-
|
-
|
Reference price
2 |
42.70
|
66.90
|
189.4
|
300.0
|
654.8
|
654.8
|
654.8
|
Announcement Date
|
8/30/19
|
6/11/21
|
5/2/22
|
5/8/23
|
5/6/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
79,979
|
-
|
-
|
55,614
|
69,725
|
80,460
|
98,315
|
121,590
|
EBITDA
1 |
2,651
|
-
|
-
|
6,555
|
9,933
|
11,281
|
14,591
|
18,648
|
EBIT
1 |
398.1
|
-
|
-
|
5,543
|
8,988
|
10,332
|
13,495
|
17,129
|
Operating Margin
|
0.5%
|
-
|
-
|
9.97%
|
12.89%
|
12.84%
|
13.73%
|
14.09%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
10,357
|
10,021
|
11,584
|
14,196
|
18,182
|
Net income
1 |
-5,071
|
-21,669
|
-3,940
|
9,131
|
9,627
|
14,270
|
10,637
|
13,625
|
Net margin
|
-6.34%
|
-
|
-
|
16.42%
|
13.81%
|
17.74%
|
10.82%
|
11.21%
|
EPS
2 |
-8.030
|
-
|
-4.360
|
-
|
5.210
|
9.330
|
7.061
|
9.123
|
Free Cash Flow
1 |
6,755
|
-
|
-
|
4,112
|
8,614
|
4,753
|
6,238
|
9,125
|
FCF margin
|
8.45%
|
-
|
-
|
7.39%
|
12.35%
|
5.9%
|
6.34%
|
7.51%
|
FCF Conversion (EBITDA)
|
254.84%
|
-
|
-
|
62.73%
|
86.72%
|
41.37%
|
42.75%
|
48.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
45.04%
|
89.48%
|
55.54%
|
58.64%
|
66.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.299
|
1.611
|
2.098
|
Announcement Date
|
8/30/19
|
6/27/20
|
6/11/21
|
5/2/22
|
5/8/23
|
5/6/24
|
-
|
-
|
Fiscal Period: March |
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 |
-
|
15,510
|
15,066
|
16,652
|
16,963
|
17,754
|
19,028
|
18,740
|
19,702
|
19,940
|
21,336
|
21,869
|
EBITDA
1 |
-
|
2,081
|
1,709
|
1,922
|
2,597
|
2,758
|
2,753
|
2,654
|
2,979
|
3,077
|
3,067
|
3,128
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
2,506
|
-
|
-
|
2,633
|
2,788
|
2,844
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
13.17%
|
-
|
-
|
13.2%
|
13.07%
|
13%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
2,813
|
-
|
-
|
-
|
2,804
|
3,150
|
Net income
1 |
1,881
|
-
|
-
|
1,299
|
1,790
|
2,279
|
4,261
|
2,037
|
-
|
2,414
|
2,138
|
2,356
|
Net margin
|
-
|
-
|
-
|
7.8%
|
10.55%
|
12.83%
|
22.39%
|
10.87%
|
-
|
12.11%
|
10.02%
|
10.77%
|
EPS
|
1.250
|
-
|
-
|
-
|
-
|
-
|
1.700
|
-
|
-
|
-
|
1.595
|
1.500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8955
|
-
|
Announcement Date
|
10/21/21
|
1/27/22
|
5/2/22
|
7/27/22
|
10/19/22
|
1/24/23
|
5/8/23
|
7/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,503
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,764
|
7,140
|
6,994
|
15,182
|
24,919
|
Leverage (Debt/EBITDA)
|
9.244
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,755
|
-
|
-
|
4,112
|
8,614
|
4,753
|
6,238
|
9,125
|
ROE (net income / shareholders' equity)
|
-12.7%
|
-
|
-
|
199%
|
68.9%
|
41.7%
|
30.8%
|
30.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
34.90
|
-
|
-
|
-
|
11.70
|
16.10
|
25.40
|
33.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,354
|
-
|
-
|
734
|
855
|
2,649
|
3,704
|
3,527
|
Capex / Sales
|
1.69%
|
-
|
-
|
1.32%
|
1.23%
|
3.29%
|
3.77%
|
2.9%
|
Announcement Date
|
8/30/19
|
6/27/20
|
6/11/21
|
5/2/22
|
5/8/23
|
5/6/24
|
-
|
-
|
Last Close Price
654.8
INR Average target price
582.1
INR Spread / Average Target -11.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.09% | 12.14B | | +35.01% | 104B | | +70.36% | 29.32B | | +72.33% | 20.48B | | +22.33% | 8.91B | | +34.53% | 7.77B | | -5.52% | 7.35B | | +126.91% | 5.97B | | +47.26% | 5.14B | | +46.17% | 4.51B |
Other Heavy Electrical Equipment
|