Market Closed -
Bombay S.E.
06:00:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1,213
INR
|
-1.55%
|
|
-6.07%
|
+68.79%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,922
|
25,792
|
36,334
|
21,308
|
19,825
|
59,677
|
-
|
-
|
Enterprise Value (EV)
1 |
41,922
|
25,792
|
36,334
|
21,308
|
19,825
|
42,620
|
55,218
|
54,230
|
P/E ratio
|
23.7
x
|
12.8
x
|
18.2
x
|
10.2
x
|
8.58
x
|
15.1
x
|
17
x
|
15.1
x
|
Yield
|
1.37%
|
2.72%
|
2.22%
|
1.18%
|
6.18%
|
2.13%
|
3.23%
|
3.66%
|
Capitalization / Revenue
|
2.42
x
|
1.57
x
|
2.2
x
|
0.97
x
|
0.66
x
|
1.4
x
|
1.67
x
|
1.53
x
|
EV / Revenue
|
2.42
x
|
1.57
x
|
2.2
x
|
0.97
x
|
0.66
x
|
1.3
x
|
1.54
x
|
1.39
x
|
EV / EBITDA
|
14.8
x
|
9
x
|
13.7
x
|
7.46
x
|
5.78
x
|
10.2
x
|
11.8
x
|
10.5
x
|
EV / FCF
|
-130
x
|
11.8
x
|
19.6
x
|
-44.1
x
|
7.93
x
|
13.6
x
|
21.3
x
|
20.2
x
|
FCF Yield
|
-0.77%
|
8.47%
|
5.09%
|
-2.27%
|
12.6%
|
7.36%
|
4.7%
|
4.95%
|
Price to Book
|
7.14
x
|
3.4
x
|
4.19
x
|
2.05
x
|
1.68
x
|
3.56
x
|
4.11
x
|
3.66
x
|
Nbr of stocks (in thousands)
|
49,797
|
50,106
|
50,310
|
50,427
|
49,017
|
49,196
|
-
|
-
|
Reference price
2 |
841.8
|
514.8
|
722.2
|
422.6
|
404.4
|
1,213
|
1,213
|
1,213
|
Announcement Date
|
5/15/19
|
6/17/20
|
5/28/21
|
5/22/22
|
5/18/23
|
5/21/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,353
|
16,435
|
16,522
|
21,916
|
29,991
|
32,841
|
35,746
|
39,072
|
EBITDA
1 |
2,831
|
2,865
|
2,652
|
2,855
|
3,428
|
4,194
|
4,676
|
5,140
|
EBIT
1 |
2,607
|
2,538
|
2,313
|
2,498
|
3,032
|
3,726
|
4,228
|
4,668
|
Operating Margin
|
15.02%
|
15.44%
|
14%
|
11.4%
|
10.11%
|
11.35%
|
11.83%
|
11.95%
|
Earnings before Tax (EBT)
1 |
2,751
|
2,645
|
2,687
|
2,843
|
3,127
|
4,135
|
4,676
|
5,291
|
Net income
1 |
1,778
|
2,025
|
2,001
|
2,111
|
2,323
|
3,081
|
3,499
|
3,959
|
Net margin
|
10.24%
|
12.32%
|
12.11%
|
9.63%
|
7.75%
|
9.38%
|
9.79%
|
10.13%
|
EPS
2 |
35.50
|
40.23
|
39.70
|
41.63
|
47.16
|
62.19
|
71.15
|
80.50
|
Free Cash Flow
1 |
-322.7
|
2,185
|
1,849
|
-483.3
|
2,501
|
3,137
|
2,596
|
2,687
|
FCF margin
|
-1.86%
|
13.29%
|
11.19%
|
-2.21%
|
8.34%
|
9.55%
|
7.26%
|
6.88%
|
FCF Conversion (EBITDA)
|
-
|
76.26%
|
69.73%
|
-
|
72.96%
|
74.81%
|
55.51%
|
52.27%
|
FCF Conversion (Net income)
|
-
|
107.89%
|
92.41%
|
-
|
107.68%
|
101.83%
|
74.19%
|
67.87%
|
Dividend per Share
2 |
11.50
|
14.00
|
16.00
|
5.000
|
25.00
|
20.00
|
39.20
|
44.35
|
Announcement Date
|
5/15/19
|
6/17/20
|
5/28/21
|
5/22/22
|
5/18/23
|
5/21/24
|
-
|
-
|
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 |
4,819
|
5,174
|
4,174
|
5,335
|
6,018
|
6,389
|
7,065
|
7,195
|
7,811
|
7,920
|
8,117
|
8,198
|
8,830
|
8,551
|
8,639
|
EBITDA
1 |
833.5
|
781
|
421.3
|
772.6
|
770.2
|
890.9
|
850.3
|
802.4
|
900.2
|
875.4
|
927.8
|
1,008
|
1,184
|
1,109
|
1,080
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
640
|
597.8
|
303.5
|
-
|
586.3
|
633.9
|
553.3
|
521.4
|
626.5
|
621.7
|
683
|
744
|
891
|
825
|
784
|
Net margin
|
13.28%
|
11.55%
|
7.27%
|
-
|
9.74%
|
9.92%
|
7.83%
|
7.25%
|
8.02%
|
7.85%
|
8.41%
|
9.08%
|
10.09%
|
9.65%
|
9.08%
|
EPS
2 |
12.69
|
11.85
|
6.020
|
-
|
11.63
|
12.35
|
11.16
|
10.61
|
12.73
|
12.66
|
13.89
|
15.20
|
18.20
|
16.80
|
15.90
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/21
|
5/28/21
|
8/12/21
|
11/2/21
|
2/9/22
|
5/22/22
|
8/3/22
|
11/8/22
|
2/2/23
|
5/18/23
|
8/3/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3,495
|
4,459
|
5,447
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-323
|
2,185
|
1,849
|
-483
|
2,501
|
3,137
|
2,596
|
2,687
|
ROE (net income / shareholders' equity)
|
33.7%
|
30%
|
24.5%
|
22.1%
|
20.9%
|
24.9%
|
25.5%
|
25.7%
|
ROA (Net income/ Total Assets)
|
16.4%
|
15.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
10,857
|
12,945
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
118.0
|
151.0
|
172.0
|
206.0
|
240.0
|
263.0
|
295.0
|
332.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
493
|
183
|
86
|
246
|
232
|
277
|
350
|
400
|
Capex / Sales
|
2.84%
|
1.12%
|
0.52%
|
1.12%
|
0.77%
|
0.84%
|
0.98%
|
1.02%
|
Announcement Date
|
5/15/19
|
6/17/20
|
5/28/21
|
5/22/22
|
5/18/23
|
5/21/24
|
-
|
-
|
|