Market Closed -
NSE India S.E.
07:43:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
96.65
INR
|
-0.19%
|
|
+5.03%
|
+3.20%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,333
|
12,809
|
16,343
|
17,124
|
15,791
|
21,036
|
-
|
-
|
Enterprise Value (EV)
1 |
37,157
|
10,727
|
15,515
|
17,611
|
9,526
|
13,426
|
11,524
|
9,218
|
P/E ratio
|
14.6
x
|
4.89
x
|
18.6
x
|
7.72
x
|
9.53
x
|
12.2
x
|
8.23
x
|
7.57
x
|
Yield
|
2.78%
|
7.68%
|
-
|
-
|
5.51%
|
4.87%
|
3.1%
|
3.1%
|
Capitalization / Revenue
|
1.58
x
|
0.61
x
|
1.27
x
|
1.06
x
|
0.85
x
|
1.16
x
|
0.97
x
|
0.87
x
|
EV / Revenue
|
1.57
x
|
0.51
x
|
1.2
x
|
1.09
x
|
0.51
x
|
0.69
x
|
0.53
x
|
0.38
x
|
EV / EBITDA
|
6.96
x
|
2.48
x
|
6.81
x
|
4.9
x
|
3.75
x
|
4.95
x
|
2.78
x
|
2.01
x
|
EV / FCF
|
25.7
x
|
2.92
x
|
4.52
x
|
5.65
x
|
3.99
x
|
-42.5
x
|
21.9
x
|
4.16
x
|
FCF Yield
|
3.89%
|
34.3%
|
22.1%
|
17.7%
|
25.1%
|
-2.35%
|
4.57%
|
24.1%
|
Price to Book
|
1.99
x
|
0.67
x
|
0.82
x
|
0.8
x
|
1.09
x
|
1.04
x
|
0.92
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
296,412
|
281,200
|
278,181
|
263,654
|
217,654
|
217,654
|
-
|
-
|
Reference price
2 |
126.0
|
45.55
|
58.75
|
64.95
|
72.55
|
96.65
|
96.65
|
96.65
|
Announcement Date
|
5/29/19
|
5/29/20
|
5/28/21
|
5/30/22
|
5/30/23
|
5/28/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,627
|
20,973
|
12,892
|
16,160
|
18,562
|
19,339
|
21,696
|
24,138
|
EBITDA
1 |
5,337
|
4,326
|
2,278
|
3,596
|
2,539
|
2,713
|
4,149
|
4,591
|
EBIT
1 |
4,058
|
2,869
|
992.5
|
2,410
|
1,472
|
1,600
|
2,906
|
3,221
|
Operating Margin
|
17.18%
|
13.68%
|
7.7%
|
14.91%
|
7.93%
|
8.27%
|
13.39%
|
13.35%
|
Earnings before Tax (EBT)
1 |
4,207
|
2,858
|
1,070
|
2,819
|
2,532
|
2,224
|
3,458
|
3,796
|
Net income
1 |
2,606
|
2,734
|
888.7
|
2,225
|
1,998
|
1,837
|
2,556
|
2,777
|
Net margin
|
11.03%
|
13.04%
|
6.89%
|
13.77%
|
10.77%
|
9.5%
|
11.78%
|
11.51%
|
EPS
2 |
8.650
|
9.320
|
3.160
|
8.410
|
7.610
|
8.440
|
11.74
|
12.76
|
Free Cash Flow
1 |
1,445
|
3,675
|
3,431
|
3,119
|
2,388
|
-348.7
|
526.9
|
2,217
|
FCF margin
|
6.11%
|
17.52%
|
26.61%
|
19.3%
|
12.86%
|
-1.73%
|
2.43%
|
9.18%
|
FCF Conversion (EBITDA)
|
27.06%
|
84.94%
|
150.58%
|
86.72%
|
94.03%
|
-
|
12.7%
|
48.29%
|
FCF Conversion (Net income)
|
55.44%
|
134.4%
|
386.02%
|
140.19%
|
119.48%
|
-
|
20.61%
|
79.83%
|
Dividend per Share
2 |
3.500
|
3.500
|
-
|
-
|
4.000
|
5.000
|
3.000
|
3.000
|
Announcement Date
|
5/29/19
|
5/29/20
|
5/28/21
|
5/30/22
|
5/30/23
|
5/28/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
4,026
|
4,064
|
2,703
|
-
|
5,185
|
4,246
|
-
|
4,795
|
5,117
|
EBITDA
1 |
1,293
|
898.5
|
57.8
|
-
|
1,736
|
845.4
|
-
|
916
|
1,124
|
EBIT
1 |
971.8
|
-
|
-
|
-
|
-
|
-
|
-
|
640
|
844
|
Operating Margin
|
24.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
13.35%
|
16.49%
|
Earnings before Tax (EBT)
1 |
1,027
|
-
|
-
|
-
|
-
|
-
|
-
|
786
|
-
|
Net income
1 |
779.1
|
-
|
-
|
618.5
|
-
|
-
|
446.4
|
582
|
725
|
Net margin
|
19.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
12.14%
|
14.17%
|
EPS
2 |
2.770
|
-
|
-
|
-
|
-
|
-
|
2.050
|
2.200
|
3.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
5/28/21
|
8/13/21
|
10/25/21
|
2/8/22
|
5/30/22
|
8/14/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
487
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
176
|
2,082
|
828
|
-
|
6,265
|
8,916
|
9,512
|
11,818
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1354
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,445
|
3,675
|
3,431
|
3,119
|
2,388
|
-349
|
527
|
2,217
|
ROE (net income / shareholders' equity)
|
13.3%
|
14.4%
|
8.91%
|
10.8%
|
10.3%
|
8.97%
|
11.7%
|
11.6%
|
ROA (Net income/ Total Assets)
|
8.55%
|
9.04%
|
-
|
7.22%
|
6.52%
|
5.68%
|
7.39%
|
7.62%
|
Assets
1 |
30,467
|
30,263
|
-
|
30,814
|
30,664
|
32,358
|
34,598
|
36,458
|
Book Value Per Share
2 |
63.30
|
68.20
|
71.70
|
81.10
|
66.50
|
98.70
|
105.0
|
115.0
|
Cash Flow per Share
2 |
4.770
|
13.80
|
12.40
|
12.20
|
10.30
|
1.840
|
5.870
|
13.60
|
Capex
1 |
1,402
|
366
|
52.5
|
101
|
327
|
349
|
750
|
750
|
Capex / Sales
|
5.93%
|
1.75%
|
0.41%
|
0.63%
|
1.76%
|
1.8%
|
3.46%
|
3.11%
|
Announcement Date
|
5/29/19
|
5/29/20
|
5/28/21
|
5/30/22
|
5/30/23
|
5/28/24
|
-
|
-
|
Last Close Price
96.65
INR Average target price
104
INR Spread / Average Target +7.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.20% | 252M | | +15.78% | 3.13B | | +6.22% | 2.62B | | -2.88% | 2.27B | | -22.62% | 2B | | -26.23% | 1.98B | | -9.21% | 1.7B | | -30.20% | 1.48B | | +0.21% | 1.38B | | -1.78% | 1.04B |
Book Publishing
|