Market Closed -
NSE India S.E.
07:43:54 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
656.4
INR
|
-2.06%
|
|
-1.33%
|
-7.83%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
247,525
|
112,688
|
185,338
|
193,042
|
163,880
|
258,697
|
-
|
-
|
Enterprise Value (EV)
1 |
218,960
|
84,056
|
147,977
|
158,508
|
126,870
|
236,549
|
185,443
|
175,355
|
P/E ratio
|
17.3
x
|
8.13
x
|
12.2
x
|
11.8
x
|
9.6
x
|
12.3
x
|
12.7
x
|
11.8
x
|
Yield
|
1.99%
|
8.74%
|
1.06%
|
2.81%
|
3.61%
|
3.43%
|
3.36%
|
3.76%
|
Capitalization / Revenue
|
6.54
x
|
3.2
x
|
5.83
x
|
5.38
x
|
4.34
x
|
5.52
x
|
5.76
x
|
5.41
x
|
EV / Revenue
|
5.79
x
|
2.39
x
|
4.66
x
|
4.42
x
|
3.36
x
|
5.52
x
|
4.13
x
|
3.67
x
|
EV / EBITDA
|
8.4
x
|
3.69
x
|
7.14
x
|
6.93
x
|
5.3
x
|
8.97
x
|
6.77
x
|
6.02
x
|
EV / FCF
|
12.2
x
|
8.44
x
|
12
x
|
31.5
x
|
8.32
x
|
12.7
x
|
14
x
|
9.66
x
|
FCF Yield
|
8.21%
|
11.9%
|
8.31%
|
3.18%
|
12%
|
7.88%
|
7.13%
|
10.4%
|
Price to Book
|
4.48
x
|
1.97
x
|
2.63
x
|
2.37
x
|
1.77
x
|
2.47
x
|
2.2
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
394,085
|
394,085
|
394,085
|
394,085
|
394,085
|
394,085
|
-
|
-
|
Reference price
2 |
628.1
|
286.0
|
470.3
|
489.8
|
415.8
|
656.4
|
656.4
|
656.4
|
Announcement Date
|
5/23/19
|
6/26/20
|
6/11/21
|
5/27/22
|
5/19/23
|
5/24/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,825
|
35,198
|
31,769
|
35,848
|
37,720
|
42,821
|
44,879
|
47,797
|
EBITDA
1 |
26,070
|
22,759
|
20,714
|
22,875
|
23,930
|
26,381
|
27,399
|
29,142
|
EBIT
1 |
19,440
|
15,757
|
16,675
|
19,814
|
19,105
|
21,166
|
22,081
|
23,471
|
Operating Margin
|
51.39%
|
44.77%
|
52.49%
|
55.27%
|
50.65%
|
49.43%
|
49.2%
|
49.1%
|
Earnings before Tax (EBT)
1 |
21,693
|
18,194
|
19,410
|
21,954
|
22,782
|
26,131
|
27,182
|
29,328
|
Net income
1 |
14,333
|
13,852
|
15,250
|
16,418
|
17,064
|
19,251
|
20,340
|
21,905
|
Net margin
|
37.89%
|
39.35%
|
48%
|
45.8%
|
45.24%
|
44.96%
|
45.32%
|
45.83%
|
EPS
2 |
36.38
|
35.16
|
38.70
|
41.66
|
43.31
|
48.86
|
51.62
|
55.56
|
Free Cash Flow
1 |
17,975
|
9,962
|
12,302
|
5,036
|
15,256
|
15,447
|
13,225
|
18,160
|
FCF margin
|
47.52%
|
28.3%
|
38.72%
|
14.05%
|
40.44%
|
36.08%
|
29.47%
|
37.99%
|
FCF Conversion (EBITDA)
|
68.95%
|
43.77%
|
59.39%
|
22.02%
|
63.75%
|
58.45%
|
48.27%
|
62.32%
|
FCF Conversion (Net income)
|
125.41%
|
71.92%
|
80.67%
|
30.68%
|
89.4%
|
78.96%
|
65.02%
|
82.9%
|
Dividend per Share
2 |
12.50
|
25.00
|
5.000
|
13.75
|
15.00
|
22.51
|
22.08
|
24.71
|
Announcement Date
|
5/23/19
|
6/26/20
|
6/11/21
|
5/27/22
|
5/19/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
---|
Net sales
1 |
9,941
|
8,026
|
8,189
|
8,487
|
10,604
|
8,568
|
12,191
|
8,256
|
8,869
|
8,404
|
13,492
|
10,598
|
9,078
|
8,983
|
-
|
EBITDA
1 |
6,081
|
5,509
|
4,871
|
5,285
|
7,349
|
5,639
|
7,733
|
5,375
|
5,843
|
4,978
|
7,974
|
6,717
|
5,654
|
4,904
|
-
|
EBIT
1 |
5,339
|
4,648
|
4,491
|
4,882
|
5,768
|
4,943
|
5,608
|
4,574
|
4,707
|
4,233
|
7,079
|
-
|
4,899
|
4,993
|
-
|
Operating Margin
|
53.71%
|
57.92%
|
54.85%
|
57.52%
|
54.39%
|
57.68%
|
46%
|
55.4%
|
53.07%
|
50.37%
|
52.47%
|
-
|
53.96%
|
55.58%
|
-
|
Earnings before Tax (EBT)
1 |
5,960
|
5,434
|
4,923
|
5,296
|
6,232
|
5,504
|
6,585
|
5,438
|
5,667
|
5,066
|
8,268
|
-
|
5,994
|
5,941
|
-
|
Net income
1 |
4,455
|
4,875
|
3,652
|
3,955
|
4,710
|
4,102
|
4,939
|
4,073
|
4,250
|
3,802
|
5,919
|
4,711
|
4,489
|
4,485
|
-
|
Net margin
|
44.82%
|
60.74%
|
44.6%
|
46.6%
|
44.42%
|
47.87%
|
40.51%
|
49.33%
|
47.92%
|
45.25%
|
43.87%
|
44.45%
|
49.45%
|
49.92%
|
-
|
EPS
2 |
11.30
|
12.38
|
9.260
|
10.04
|
11.96
|
10.41
|
12.54
|
10.33
|
10.79
|
9.600
|
15.02
|
-
|
11.40
|
11.38
|
-
|
Dividend per Share
2 |
5.000
|
-
|
3.750
|
2.500
|
-
|
5.000
|
5.000
|
-
|
-
|
10.00
|
-
|
-
|
-
|
25.10
|
-
|
Announcement Date
|
2/8/21
|
6/11/21
|
8/13/21
|
11/5/21
|
2/10/22
|
5/27/22
|
8/12/22
|
11/11/22
|
2/3/23
|
5/19/23
|
8/11/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28,565
|
28,632
|
37,361
|
34,534
|
37,010
|
62,707
|
73,253
|
83,342
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17,975
|
9,962
|
12,302
|
5,036
|
15,256
|
15,447
|
13,225
|
18,160
|
ROE (net income / shareholders' equity)
|
28.1%
|
24.6%
|
23.9%
|
21.6%
|
19.6%
|
19.7%
|
18.2%
|
17.8%
|
ROA (Net income/ Total Assets)
|
25%
|
21.8%
|
21.1%
|
19.5%
|
17.9%
|
15.3%
|
14.3%
|
14%
|
Assets
1 |
57,358
|
63,526
|
72,270
|
84,223
|
95,231
|
127,870
|
142,519
|
156,491
|
Book Value Per Share
2 |
140.0
|
145.0
|
179.0
|
207.0
|
235.0
|
266.0
|
298.0
|
331.0
|
Cash Flow per Share
2 |
32.20
|
42.00
|
37.20
|
41.50
|
53.20
|
51.90
|
63.20
|
66.20
|
Capex
1 |
266
|
6,594
|
2,340
|
11,300
|
5,699
|
6,153
|
5,941
|
6,252
|
Capex / Sales
|
0.7%
|
18.73%
|
7.37%
|
31.52%
|
15.11%
|
14.37%
|
13.24%
|
13.08%
|
Announcement Date
|
5/23/19
|
6/26/20
|
6/11/21
|
5/27/22
|
5/19/23
|
5/24/24
|
-
|
-
|
Last Close Price
656.4
INR Average target price
698.3
INR Spread / Average Target +6.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.83% | 3.1B | | -30.84% | 20.2B | | +16.04% | 15.48B | | +5.70% | 5.44B | | -12.04% | 5.16B | | +37.74% | 3.38B | | -2.55% | 2.53B | | +8.19% | 1.91B | | -45.80% | 1.71B | | -28.14% | 1.59B |
Television Broadcasting
|