Market Closed -
NSE India S.E.
07:43:53 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
359
INR
|
-0.19%
|
|
-4.25%
|
+15.38%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,332,797
|
833,122
|
1,033,180
|
1,309,050
|
1,697,886
|
3,481,103
|
-
|
-
|
Enterprise Value (EV)
1 |
2,663,363
|
2,416,911
|
2,650,689
|
2,990,965
|
3,510,445
|
5,062,325
|
5,481,672
|
5,520,713
|
P/E ratio
|
11.3
x
|
8.24
x
|
7.62
x
|
8.12
x
|
9.88
x
|
19
x
|
16.4
x
|
15.1
x
|
Yield
|
4.51%
|
3.74%
|
5.77%
|
5.19%
|
4.14%
|
2.31%
|
2.35%
|
2.66%
|
Capitalization / Revenue
|
1.48
x
|
0.85
x
|
1.04
x
|
1.13
x
|
1.04
x
|
2.01
x
|
1.85
x
|
1.74
x
|
EV / Revenue
|
2.95
x
|
2.47
x
|
2.67
x
|
2.58
x
|
2.14
x
|
3.13
x
|
2.91
x
|
2.77
x
|
EV / EBITDA
|
11.7
x
|
8.92
x
|
9.2
x
|
8.84
x
|
8.12
x
|
11.7
x
|
10.7
x
|
10
x
|
EV / FCF
|
-159
x
|
32.3
x
|
30.3
x
|
17
x
|
19.4
x
|
29.1
x
|
-42.2
x
|
-48.4
x
|
FCF Yield
|
-0.63%
|
3.09%
|
3.3%
|
5.88%
|
5.15%
|
3.43%
|
-2.37%
|
-2.06%
|
Price to Book
|
1.24
x
|
0.73
x
|
0.87
x
|
1.02
x
|
1.22
x
|
2.17
x
|
2.1
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
9,894,557
|
9,894,557
|
9,696,666
|
9,696,666
|
9,696,666
|
9,696,666
|
-
|
-
|
Reference price
2 |
134.7
|
84.20
|
106.6
|
135.0
|
175.1
|
359.0
|
359.0
|
359.0
|
Announcement Date
|
5/25/19
|
6/27/20
|
6/19/21
|
5/20/22
|
5/19/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
903,074
|
977,004
|
992,067
|
1,161,373
|
1,637,698
|
1,619,850
|
1,883,311
|
1,995,804
|
EBITDA
1 |
227,715
|
270,927
|
288,034
|
338,457
|
432,284
|
431,824
|
512,599
|
550,778
|
EBIT
1 |
155,171
|
184,699
|
183,916
|
226,116
|
300,917
|
292,392
|
342,817
|
366,186
|
Operating Margin
|
17.18%
|
18.9%
|
18.54%
|
19.47%
|
18.37%
|
18.05%
|
18.2%
|
18.35%
|
Earnings before Tax (EBT)
1 |
126,725
|
144,659
|
139,155
|
191,658
|
240,671
|
227,106
|
260,025
|
290,066
|
Net income
1 |
117,499
|
101,128
|
137,695
|
161,114
|
171,967
|
180,794
|
210,627
|
229,880
|
Net margin
|
13.01%
|
10.35%
|
13.88%
|
13.87%
|
10.5%
|
11.16%
|
11.18%
|
11.52%
|
EPS
2 |
11.88
|
10.22
|
13.99
|
16.62
|
17.73
|
18.90
|
21.93
|
23.74
|
Free Cash Flow
1 |
-16,708
|
74,797
|
87,507
|
175,953
|
180,780
|
173,866
|
-130,000
|
-114,000
|
FCF margin
|
-1.85%
|
7.66%
|
8.82%
|
15.15%
|
11.04%
|
10.73%
|
-6.9%
|
-5.71%
|
FCF Conversion (EBITDA)
|
-
|
27.61%
|
30.38%
|
51.99%
|
41.82%
|
40.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
73.96%
|
63.55%
|
109.21%
|
105.12%
|
96.17%
|
-
|
-
|
Dividend per Share
2 |
6.080
|
3.150
|
6.150
|
7.000
|
7.250
|
7.750
|
8.454
|
9.551
|
Announcement Date
|
5/25/19
|
6/27/20
|
6/19/21
|
5/20/22
|
5/19/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
245,093
|
265,669
|
260,385
|
283,290
|
543,675
|
288,648
|
329,050
|
383,498
|
418,110
|
825,366
|
414,105
|
413,179
|
391,222
|
425,336
|
799,976
|
428,292
|
456,294
|
EBITDA
1 |
88,857
|
65,078
|
74,389
|
72,244
|
178,421
|
90,619
|
101,206
|
90,823
|
95,216
|
186,040
|
132,392
|
111,095
|
113,694
|
108,921
|
219,069
|
113,002
|
130,751
|
EBIT
1 |
63,302
|
37,106
|
47,636
|
45,028
|
-
|
61,705
|
71,747
|
61,709
|
-
|
-
|
99,271
|
77,162
|
81,090
|
72,415
|
-
|
61,864
|
-
|
Operating Margin
|
25.83%
|
13.97%
|
18.29%
|
15.89%
|
-
|
21.38%
|
21.8%
|
16.09%
|
-
|
-
|
23.97%
|
18.68%
|
20.73%
|
17.03%
|
-
|
14.44%
|
-
|
Earnings before Tax (EBT)
1 |
35,616
|
37,892
|
35,388
|
37,305
|
-
|
54,090
|
64,875
|
50,908
|
42,932
|
-
|
77,910
|
68,556
|
61,526
|
59,872
|
-
|
55,043
|
73,898
|
Net income
1 |
33,153
|
44,792
|
31,456
|
32,119
|
63,575
|
41,320
|
56,219
|
36,764
|
33,312
|
70,482
|
44,762
|
56,723
|
40,660
|
41,954
|
79,510
|
45,421
|
54,331
|
Net margin
|
13.53%
|
16.86%
|
12.08%
|
11.34%
|
11.69%
|
14.31%
|
17.09%
|
9.59%
|
7.97%
|
8.54%
|
10.81%
|
13.73%
|
10.39%
|
9.86%
|
9.94%
|
10.61%
|
11.91%
|
EPS
2 |
3.350
|
4.620
|
3.240
|
3.310
|
-
|
4.260
|
5.800
|
3.790
|
2.600
|
-
|
6.400
|
5.850
|
4.190
|
4.567
|
-
|
4.100
|
5.500
|
Dividend per Share
|
3.000
|
3.150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
6/19/21
|
7/31/21
|
10/28/21
|
10/28/21
|
1/29/22
|
5/20/22
|
7/29/22
|
10/29/22
|
10/29/22
|
1/28/23
|
5/19/23
|
7/29/23
|
-
|
10/28/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,330,566
|
1,583,790
|
1,617,509
|
1,681,915
|
1,812,559
|
1,806,184
|
2,000,569
|
2,039,609
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.843
x
|
5.846
x
|
5.616
x
|
4.969
x
|
4.193
x
|
4.183
x
|
3.903
x
|
3.703
x
|
Free Cash Flow
1 |
-16,708
|
74,797
|
87,507
|
175,953
|
180,780
|
173,866
|
-130,000
|
-114,000
|
ROE (net income / shareholders' equity)
|
11.2%
|
9.15%
|
11.8%
|
13%
|
12.9%
|
12.5%
|
12.5%
|
13.2%
|
ROA (Net income/ Total Assets)
|
4.21%
|
3.27%
|
4.1%
|
4.62%
|
4.56%
|
4.65%
|
6.6%
|
6.4%
|
Assets
1 |
2,793,549
|
3,092,092
|
3,354,411
|
3,488,377
|
3,767,660
|
3,884,849
|
3,191,315
|
3,591,883
|
Book Value Per Share
2 |
109.0
|
115.0
|
123.0
|
132.0
|
143.0
|
155.0
|
171.0
|
183.0
|
Cash Flow per Share
2 |
16.20
|
22.20
|
27.90
|
36.50
|
36.50
|
35.90
|
46.20
|
51.30
|
Capex
1 |
177,013
|
145,346
|
183,071
|
177,929
|
173,205
|
174,443
|
258,223
|
311,530
|
Capex / Sales
|
19.6%
|
14.88%
|
18.45%
|
15.32%
|
10.58%
|
10.77%
|
13.71%
|
15.61%
|
Announcement Date
|
5/25/19
|
6/27/20
|
6/19/21
|
5/20/22
|
5/19/23
|
5/24/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +15.38% | 41.71B | | +43.92% | 34.93B | | +34.45% | 18.24B | | +30.84% | 8.76B | | +79.92% | 6.74B | | +30.89% | 6.44B | | +39.95% | 5.33B | | -6.59% | 3.93B | | +29.63% | 3.79B | | +3.94% | 3.74B |
Other Independent Power Producers
|