Market Closed -
Bombay S.E.
06:00:53 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2,138
INR
|
-1.35%
|
|
+0.32%
|
+8.10%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,694
|
112,155
|
171,372
|
-
|
-
|
Enterprise Value (EV)
1 |
110,694
|
116,145
|
173,940
|
182,316
|
178,177
|
P/E ratio
|
33
x
|
33.3
x
|
53.1
x
|
46
x
|
38.7
x
|
Yield
|
-
|
-
|
0.27%
|
0.16%
|
0.27%
|
Capitalization / Revenue
|
6.71
x
|
5.1
x
|
6.6
x
|
5.8
x
|
4.82
x
|
EV / Revenue
|
6.71
x
|
5.28
x
|
6.96
x
|
6.17
x
|
5.01
x
|
EV / EBITDA
|
21.1
x
|
19.2
x
|
27.2
x
|
23.4
x
|
19.4
x
|
EV / FCF
|
-65
x
|
-81.5
x
|
-138
x
|
-161
x
|
68.5
x
|
FCF Yield
|
-1.54%
|
-1.23%
|
-0.73%
|
-0.62%
|
1.46%
|
Price to Book
|
7.92
x
|
6.72
x
|
9.01
x
|
7.53
x
|
6.28
x
|
Nbr of stocks (in thousands)
|
80,028
|
80,028
|
80,028
|
-
|
-
|
Reference price
2 |
1,383
|
1,401
|
2,141
|
2,141
|
2,141
|
Announcement Date
|
5/19/22
|
5/18/23
|
5/16/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
16,508
|
21,977
|
24,981
|
29,527
|
35,562
|
EBITDA
1 |
-
|
5,253
|
6,040
|
6,404
|
7,806
|
9,162
|
EBIT
1 |
-
|
4,526
|
4,748
|
4,939
|
5,969
|
7,020
|
Operating Margin
|
-
|
27.42%
|
21.6%
|
19.77%
|
20.22%
|
19.74%
|
Earnings before Tax (EBT)
1 |
-
|
4,569
|
4,849
|
4,596
|
5,447
|
6,473
|
Net income
1 |
2,012
|
3,327
|
3,363
|
3,101
|
3,727
|
4,431
|
Net margin
|
-
|
20.15%
|
15.3%
|
12.42%
|
12.62%
|
12.46%
|
EPS
2 |
-
|
41.88
|
42.03
|
38.75
|
46.54
|
55.35
|
Free Cash Flow
1 |
-
|
-1,704
|
-1,424
|
-1,263
|
-1,136
|
2,603
|
FCF margin
|
-
|
-10.32%
|
-6.48%
|
-5.06%
|
-3.85%
|
7.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
28.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
58.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
5.800
|
3.500
|
5.800
|
Announcement Date
|
7/2/21
|
5/19/22
|
5/18/23
|
5/16/24
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
3,723
|
4,955
|
5,641
|
5,622
|
5,759
|
6,060
|
6,328
|
6,376
|
6,498
|
6,754
|
EBITDA
1 |
-
|
1,211
|
1,372
|
1,524
|
1,512
|
1,632
|
1,571
|
1,708
|
1,676
|
1,673
|
1,778
|
EBIT
1 |
-
|
-
|
-
|
1,213
|
1,179
|
1,278
|
1,248
|
1,162
|
1,270
|
1,204
|
1,344
|
Operating Margin
|
-
|
-
|
-
|
21.51%
|
20.97%
|
22.19%
|
20.59%
|
18.36%
|
19.92%
|
18.53%
|
19.89%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,074
|
1,375
|
1,128
|
1,273
|
1,186
|
1,210
|
1,222
|
1,226
|
1,196
|
Net income
1 |
811.8
|
-
|
699.6
|
971.1
|
759.8
|
932.7
|
808.2
|
833.6
|
857.5
|
841.4
|
826.2
|
Net margin
|
-
|
-
|
14.12%
|
17.22%
|
13.52%
|
16.2%
|
13.34%
|
13.17%
|
13.45%
|
12.95%
|
12.23%
|
EPS
2 |
-
|
-
|
-
|
12.14
|
9.490
|
-
|
10.10
|
9.400
|
10.12
|
10.08
|
10.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/19/22
|
8/10/22
|
11/11/22
|
2/9/23
|
5/18/23
|
8/7/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
3,990
|
9,143
|
10,944
|
6,806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6605
x
|
1.428
x
|
1.402
x
|
0.7428
x
|
Free Cash Flow
1 |
-
|
-1,704
|
-1,424
|
-1,263
|
-1,136
|
2,603
|
ROE (net income / shareholders' equity)
|
-
|
29.6%
|
22%
|
17.7%
|
17.2%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
175.0
|
209.0
|
228.0
|
284.0
|
341.0
|
Cash Flow per Share
|
-
|
-
|
54.00
|
-
|
-
|
-
|
Capex
1 |
-
|
1,703
|
5,745
|
6,473
|
6,643
|
4,747
|
Capex / Sales
|
-
|
10.32%
|
26.14%
|
25.91%
|
22.5%
|
13.35%
|
Announcement Date
|
7/2/21
|
5/19/22
|
5/18/23
|
5/16/24
|
-
|
-
|
Last Close Price
2,141
INR Average target price
2,266
INR Spread / Average Target +5.80% Consensus |