Market Closed -
NSE India S.E.
07:58:32 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
296.8
INR
|
+3.90%
|
|
-1.88%
|
+11.02%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,700
|
13,926
|
15,720
|
15,068
|
17,361
|
52,868
|
-
|
-
|
Enterprise Value (EV)
1 |
31,876
|
14,250
|
16,700
|
15,931
|
18,367
|
46,892
|
54,508
|
52,447
|
P/E ratio
|
12.2
x
|
5.07
x
|
11.2
x
|
10.5
x
|
10.2
x
|
11
x
|
11.4
x
|
10.3
x
|
Yield
|
5.35%
|
12.6%
|
3.34%
|
5.88%
|
-
|
2.7%
|
6.4%
|
4.89%
|
Capitalization / Revenue
|
1.33
x
|
0.63
x
|
1.04
x
|
0.85
x
|
0.82
x
|
1.95
x
|
2.04
x
|
1.89
x
|
EV / Revenue
|
1.29
x
|
0.64
x
|
1.11
x
|
0.9
x
|
0.86
x
|
1.95
x
|
2.1
x
|
1.87
x
|
EV / EBITDA
|
6.32
x
|
2.96
x
|
5.48
x
|
5.26
x
|
5.7
x
|
8.71
x
|
7.95
x
|
7.01
x
|
EV / FCF
|
17.3
x
|
4.49
x
|
5.1
x
|
4.68
x
|
8.41
x
|
20.3
x
|
37.5
x
|
13.9
x
|
FCF Yield
|
5.79%
|
22.3%
|
19.6%
|
21.4%
|
11.9%
|
4.93%
|
2.66%
|
7.21%
|
Price to Book
|
1.79
x
|
0.83
x
|
0.86
x
|
0.8
x
|
0.89
x
|
2.41
x
|
2.25
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
174,911
|
174,955
|
174,961
|
177,057
|
177,975
|
178,157
|
-
|
-
|
Reference price
2 |
187.0
|
79.60
|
89.85
|
85.10
|
97.55
|
296.8
|
296.8
|
296.8
|
Announcement Date
|
5/16/19
|
6/23/20
|
6/17/21
|
5/13/22
|
5/19/23
|
5/22/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,627
|
22,238
|
15,077
|
17,685
|
21,292
|
24,021
|
25,949
|
28,047
|
EBITDA
1 |
5,042
|
4,815
|
3,048
|
3,028
|
3,221
|
5,382
|
6,852
|
7,481
|
EBIT
1 |
4,056
|
3,608
|
1,899
|
1,928
|
2,101
|
5,093
|
6,154
|
6,777
|
Operating Margin
|
16.47%
|
16.22%
|
12.59%
|
10.9%
|
9.87%
|
21.2%
|
23.72%
|
24.16%
|
Earnings before Tax (EBT)
1 |
4,137
|
3,482
|
1,932
|
1,947
|
2,279
|
5,655
|
6,209
|
6,855
|
Net income
1 |
2,738
|
2,750
|
1,414
|
1,426
|
1,691
|
4,255
|
4,651
|
5,135
|
Net margin
|
11.12%
|
12.37%
|
9.38%
|
8.06%
|
7.94%
|
17.71%
|
17.92%
|
18.31%
|
EPS
2 |
15.32
|
15.70
|
8.040
|
8.090
|
9.520
|
23.87
|
26.09
|
28.85
|
Free Cash Flow
1 |
1,846
|
3,172
|
3,272
|
3,402
|
2,184
|
2,558
|
1,452
|
3,781
|
FCF margin
|
7.5%
|
14.27%
|
21.7%
|
19.23%
|
10.26%
|
10.77%
|
5.6%
|
13.48%
|
FCF Conversion (EBITDA)
|
36.61%
|
65.89%
|
107.37%
|
112.34%
|
67.79%
|
43.39%
|
21.19%
|
50.55%
|
FCF Conversion (Net income)
|
67.41%
|
115.37%
|
231.39%
|
238.61%
|
129.14%
|
66.6%
|
31.23%
|
73.65%
|
Dividend per Share
2 |
10.00
|
10.00
|
3.000
|
5.000
|
-
|
8.000
|
19.00
|
14.50
|
Announcement Date
|
5/16/19
|
6/23/20
|
6/17/21
|
5/13/22
|
5/19/23
|
5/22/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
4,943
|
4,566
|
3,043
|
-
|
5,455
|
-
|
5,542
|
5,924
|
6,429
|
EBITDA
1 |
1,656
|
1,011
|
14.09
|
-
|
1,420
|
-
|
1,165
|
1,321
|
1,602
|
EBIT
1 |
1,366
|
-
|
-
|
-
|
-
|
-
|
892.2
|
1,040
|
1,326
|
Operating Margin
|
27.63%
|
-
|
-
|
-
|
-
|
-
|
16.1%
|
17.56%
|
20.63%
|
Earnings before Tax (EBT)
1 |
1,333
|
-
|
-
|
-
|
-
|
-
|
1,036
|
1,135
|
1,424
|
Net income
1 |
990.3
|
619.1
|
-222.5
|
537.7
|
-
|
487.8
|
787.6
|
846
|
1,061
|
Net margin
|
20.03%
|
13.56%
|
-7.31%
|
-
|
-
|
-
|
14.21%
|
14.28%
|
16.5%
|
EPS
2 |
5.650
|
-
|
-
|
-
|
-
|
2.740
|
4.420
|
4.800
|
6.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/21
|
6/17/21
|
8/13/21
|
10/28/21
|
1/28/22
|
10/19/22
|
7/20/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
324
|
980
|
864
|
1,006
|
-
|
1,640
|
-
|
Net Cash position
1 |
824
|
-
|
-
|
-
|
-
|
930
|
-
|
421
|
Leverage (Debt/EBITDA)
|
-
|
0.0672
x
|
0.3214
x
|
0.2853
x
|
0.3123
x
|
-
|
0.2393
x
|
-
|
Free Cash Flow
1 |
1,846
|
3,172
|
3,272
|
3,402
|
2,184
|
2,558
|
1,452
|
3,781
|
ROE (net income / shareholders' equity)
|
14.6%
|
15.7%
|
8.08%
|
7.69%
|
8.83%
|
18.6%
|
20.4%
|
20.8%
|
ROA (Net income/ Total Assets)
|
11.3%
|
11.3%
|
5.7%
|
5.69%
|
6.61%
|
13.3%
|
14.3%
|
14.9%
|
Assets
1 |
24,255
|
24,400
|
24,809
|
25,064
|
25,579
|
28,880
|
32,550
|
34,346
|
Book Value Per Share
2 |
104.0
|
95.90
|
104.0
|
106.0
|
110.0
|
123.0
|
132.0
|
146.0
|
Cash Flow per Share
2 |
-
|
30.00
|
20.00
|
21.00
|
13.70
|
18.90
|
12.60
|
25.70
|
Capex
1 |
657
|
459
|
469
|
305
|
258
|
535
|
800
|
630
|
Capex / Sales
|
2.67%
|
2.06%
|
3.11%
|
1.72%
|
1.21%
|
2.25%
|
3.08%
|
2.25%
|
Announcement Date
|
5/16/19
|
6/23/20
|
6/17/21
|
5/13/22
|
5/19/23
|
5/22/24
|
-
|
-
|
Last Close Price
296.8
INR Average target price
351.5
INR Spread / Average Target +18.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.02% | 633M | | +10.75% | 15.6B | | +2.63% | 8.26B | | -5.00% | 879M | | +7.17% | 503M | | +21.63% | 365M | | +0.55% | 266M | | +128.43% | 235M | | -21.07% | 162M | | -12.00% | 149M |
Newspaper Publishing
|