Market Closed -
NSE India S.E.
07:40:28 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
1,461
INR
|
-2.09%
|
|
-1.74%
|
+76.21%
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,445
|
17,516
|
28,640
|
48,455
|
177,708
|
-
|
-
|
Enterprise Value (EV)
1 |
13,445
|
17,516
|
28,640
|
48,455
|
169,890
|
177,708
|
177,708
|
P/E ratio
|
-
|
-
|
26.7
x
|
28.2
x
|
51.8
x
|
46.3
x
|
37.4
x
|
Yield
|
0.44%
|
0.32%
|
0.25%
|
0.25%
|
0.14%
|
0.17%
|
-
|
Capitalization / Revenue
|
1
x
|
1.43
x
|
1.76
x
|
2.24
x
|
5.83
x
|
5.14
x
|
4.32
x
|
EV / Revenue
|
1
x
|
1.43
x
|
1.76
x
|
2.24
x
|
5.83
x
|
5.14
x
|
4.32
x
|
EV / EBITDA
|
12.5
x
|
14.7
x
|
18.9
x
|
21.9
x
|
42.1
x
|
38.1
x
|
30.8
x
|
EV / FCF
|
-
|
-
|
40,227,814
x
|
24,179,866
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.07
x
|
3.35
x
|
3.8
x
|
5.27
x
|
13.8
x
|
10.9
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
117,323
|
113,483
|
119,083
|
119,083
|
119,083
|
-
|
-
|
Reference price
2 |
114.6
|
154.4
|
240.5
|
406.9
|
1,492
|
1,492
|
1,492
|
Announcement Date
|
5/16/19
|
5/28/21
|
5/23/22
|
5/30/23
|
5/21/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,425
|
-
|
12,272
|
16,296
|
21,597
|
29,138
|
34,540
|
41,149
|
EBITDA
1 |
1,075
|
-
|
1,190
|
1,514
|
2,209
|
4,032
|
4,663
|
5,761
|
EBIT
|
-
|
-
|
-
|
1,360
|
2,029
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
8.35%
|
9.4%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
1,373
|
2,338
|
4,339
|
5,120
|
6,340
|
Net income
1 |
-
|
524.9
|
-
|
1,050
|
1,716
|
3,282
|
3,836
|
4,754
|
Net margin
|
-
|
-
|
-
|
6.44%
|
7.95%
|
11.26%
|
11.11%
|
11.55%
|
EPS
2 |
-
|
-
|
-
|
9.020
|
14.41
|
27.56
|
32.20
|
39.90
|
Free Cash Flow
|
-
|
-
|
-
|
711.9
|
2,004
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
4.37%
|
9.28%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
47.01%
|
90.71%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
67.79%
|
116.77%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
-
|
0.5000
|
0.6000
|
1.000
|
2.000
|
2.600
|
-
|
Announcement Date
|
5/16/19
|
6/15/20
|
5/28/21
|
5/23/22
|
5/30/23
|
5/21/24
|
-
|
-
|
Fiscal Period: March |
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
6,138
|
6,516
|
6,777
|
EBITDA
1 |
-
|
732.9
|
978.9
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
680.4
|
895.4
|
842
|
Net income
1 |
339.7
|
476.5
|
675.5
|
630.3
|
Net margin
|
-
|
7.76%
|
10.37%
|
9.3%
|
EPS
2 |
2.850
|
4.000
|
5.670
|
5.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/22
|
5/30/23
|
8/11/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
712
|
2,004
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.7%
|
-
|
16.5%
|
16.4%
|
20.5%
|
30.5%
|
23.5%
|
29.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
37.30
|
-
|
46.10
|
63.30
|
77.30
|
103.0
|
137.0
|
134.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
432
|
378
|
739
|
1,751
|
740
|
740
|
Capex / Sales
|
-
|
-
|
3.52%
|
2.32%
|
3.42%
|
6.01%
|
2.14%
|
1.8%
|
Announcement Date
|
5/16/19
|
6/15/20
|
5/28/21
|
5/23/22
|
5/30/23
|
5/21/24
|
-
|
-
|
Last Close Price
1,492
INR Average target price
1,440
INR Spread / Average Target -3.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +76.46% | 2.13B | | +14.89% | 18.39B | | +21.43% | 10.78B | | +13.17% | 8.13B | | -1.59% | 3.6B | | +58.90% | 2.92B | | -8.56% | 2.66B | | +35.59% | 1.74B | | +69.84% | 1.73B | | -1.78% | 933M |
Construction Machinery
|