Market Closed -
Bombay S.E.
06:00:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,836
INR
|
+3.41%
|
|
+2.41%
|
-19.90%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
25,255
|
71,365
|
102,501
|
109,746
|
221,070
|
196,970
|
-
|
-
|
Enterprise Value (EV)
1 |
22,440
|
62,060
|
90,724
|
113,012
|
218,353
|
187,432
|
182,326
|
172,686
|
P/E ratio
|
7.37
x
|
19.6
x
|
19.5
x
|
21.2
x
|
32.3
x
|
23.5
x
|
19.8
x
|
17.5
x
|
Yield
|
6.53%
|
2.62%
|
2.58%
|
2.62%
|
1.5%
|
2.1%
|
2.48%
|
2.78%
|
Capitalization / Revenue
|
0.57
x
|
1.73
x
|
2.26
x
|
1.82
x
|
3.09
x
|
2.5
x
|
2.18
x
|
1.92
x
|
EV / Revenue
|
0.51
x
|
1.5
x
|
2
x
|
1.88
x
|
3.06
x
|
2.38
x
|
2.02
x
|
1.68
x
|
EV / EBITDA
|
3.81
x
|
10.8
x
|
11.1
x
|
11.3
x
|
16.8
x
|
13.2
x
|
11.1
x
|
9.07
x
|
EV / FCF
|
6.11
x
|
8.19
x
|
15.9
x
|
23.2
x
|
34.1
x
|
21.6
x
|
19.2
x
|
14.8
x
|
FCF Yield
|
16.4%
|
12.2%
|
6.28%
|
4.3%
|
2.93%
|
4.64%
|
5.21%
|
6.77%
|
Price to Book
|
0.99
x
|
2.41
x
|
3.29
x
|
3.17
x
|
5.18
x
|
4.36
x
|
3.9
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
109,971
|
110,030
|
110,317
|
110,575
|
110,890
|
110,925
|
-
|
-
|
Reference price
2 |
229.6
|
648.6
|
929.2
|
992.5
|
1,994
|
1,776
|
1,776
|
1,776
|
Announcement Date
|
5/7/20
|
4/22/21
|
4/21/22
|
4/20/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
44,274
|
41,324
|
45,344
|
60,159
|
71,472
|
78,851
|
90,313
|
102,617
|
EBITDA
1 |
5,893
|
5,750
|
8,178
|
10,031
|
13,028
|
14,208
|
16,456
|
19,039
|
EBIT
1 |
4,015
|
3,805
|
6,256
|
7,465
|
10,361
|
11,296
|
13,286
|
15,086
|
Operating Margin
|
9.07%
|
9.21%
|
13.8%
|
12.41%
|
14.5%
|
14.33%
|
14.71%
|
14.7%
|
Earnings before Tax (EBT)
1 |
4,682
|
4,771
|
6,984
|
6,812
|
9,184
|
11,420
|
13,482
|
15,385
|
Net income
1 |
3,425
|
3,638
|
5,223
|
5,144
|
6,828
|
8,360
|
9,870
|
11,110
|
Net margin
|
7.74%
|
8.8%
|
11.52%
|
8.55%
|
9.55%
|
10.6%
|
10.93%
|
10.83%
|
EPS
2 |
31.14
|
33.06
|
47.54
|
46.71
|
61.71
|
75.64
|
89.48
|
101.7
|
Free Cash Flow
1 |
3,675
|
7,573
|
5,698
|
4,864
|
6,408
|
8,690
|
9,507
|
11,690
|
FCF margin
|
8.3%
|
18.33%
|
12.57%
|
8.09%
|
8.97%
|
11.02%
|
10.53%
|
11.39%
|
FCF Conversion (EBITDA)
|
62.36%
|
131.7%
|
69.67%
|
48.49%
|
49.19%
|
61.16%
|
57.77%
|
61.4%
|
FCF Conversion (Net income)
|
107.3%
|
208.16%
|
109.09%
|
94.56%
|
93.85%
|
103.95%
|
96.32%
|
105.22%
|
Dividend per Share
2 |
15.00
|
17.00
|
24.00
|
26.00
|
30.00
|
37.24
|
44.06
|
49.40
|
Announcement Date
|
5/7/20
|
4/22/21
|
4/21/22
|
4/20/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
11,834
|
11,812
|
12,501
|
13,962
|
16,182
|
17,514
|
16,865
|
17,785
|
18,214
|
18,608
|
17,323
|
19,256
|
19,925
|
21,048
|
-
|
EBITDA
1 |
2,118
|
2,124
|
1,932
|
2,046
|
2,833
|
3,220
|
3,156
|
3,258
|
3,261
|
3,353
|
3,154
|
3,538
|
3,672
|
3,978
|
-
|
EBIT
1 |
1,632
|
1,695
|
1,421
|
1,416
|
2,134
|
2,494
|
2,480
|
2,600
|
2,600
|
2,681
|
2,420
|
2,816
|
2,928
|
3,196
|
-
|
Operating Margin
|
13.79%
|
14.35%
|
11.37%
|
10.14%
|
13.19%
|
14.24%
|
14.71%
|
14.62%
|
14.27%
|
14.41%
|
13.97%
|
14.62%
|
14.69%
|
15.19%
|
-
|
Earnings before Tax (EBT)
1 |
1,748
|
2,085
|
1,595
|
1,085
|
-
|
-
|
2,193
|
2,403
|
1,997
|
2,591
|
2,408
|
2,713
|
2,773
|
3,096
|
-
|
Net income
1 |
1,318
|
1,542
|
1,161
|
791
|
1,560
|
-
|
1,681
|
1,783
|
1,472
|
1,892
|
1,857
|
1,996
|
2,029
|
2,250
|
-
|
Net margin
|
11.14%
|
13.05%
|
9.29%
|
5.67%
|
9.64%
|
-
|
9.97%
|
10.03%
|
8.08%
|
10.17%
|
10.72%
|
10.37%
|
10.18%
|
10.69%
|
-
|
EPS
2 |
12.01
|
14.03
|
10.57
|
7.200
|
14.17
|
14.79
|
15.20
|
16.11
|
13.29
|
17.07
|
16.84
|
17.90
|
18.67
|
20.30
|
20.70
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/22
|
4/21/22
|
7/21/22
|
10/13/22
|
1/12/23
|
4/20/23
|
7/25/23
|
10/19/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
3,266
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,815
|
9,305
|
11,777
|
-
|
2,717
|
9,539
|
14,644
|
24,285
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3256
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,675
|
7,573
|
5,698
|
4,864
|
6,408
|
8,690
|
9,507
|
11,690
|
ROE (net income / shareholders' equity)
|
13.4%
|
13.2%
|
17.2%
|
15.6%
|
19%
|
18.7%
|
19.9%
|
20.2%
|
ROA (Net income/ Total Assets)
|
8.49%
|
8.39%
|
11.3%
|
-
|
10.9%
|
11%
|
12.6%
|
13.3%
|
Assets
1 |
40,344
|
43,363
|
46,401
|
-
|
62,893
|
76,027
|
78,617
|
83,272
|
Book Value Per Share
2 |
233.0
|
269.0
|
282.0
|
313.0
|
385.0
|
407.0
|
455.0
|
523.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
65.60
|
88.20
|
95.30
|
105.0
|
Capex
1 |
2,149
|
985
|
647
|
675
|
853
|
1,933
|
2,147
|
1,993
|
Capex / Sales
|
4.85%
|
2.38%
|
1.43%
|
1.12%
|
1.19%
|
2.45%
|
2.38%
|
1.94%
|
Announcement Date
|
5/7/20
|
4/22/21
|
4/21/22
|
4/20/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
1,776
INR Average target price
2,161
INR Spread / Average Target +21.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.90% | 2.36B | | -15.08% | 187B | | +10.30% | 170B | | +9.02% | 164B | | +1.14% | 96.44B | | +45.08% | 90.15B | | +14.24% | 85.2B | | +10.94% | 81.97B | | +6.42% | 49.04B | | -30.56% | 46.27B |
Other IT Services & Consulting
|