Market Closed -
NSE India S.E.
07:43:55 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
118.5
INR
|
+1.92%
|
|
+1.14%
|
+3.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,120
|
11,611
|
19,615
|
83,265
|
43,908
|
15,993
|
-
|
-
|
Enterprise Value (EV)
1 |
15,294
|
11,611
|
19,615
|
83,265
|
37,701
|
14,245
|
15,993
|
15,993
|
P/E ratio
|
17.6
x
|
-
|
13.8
x
|
-
|
-
|
37.6
x
|
25.2
x
|
21.5
x
|
Yield
|
5.53%
|
12.2%
|
1.81%
|
0.88%
|
-
|
1.18%
|
0.85%
|
-
|
Capitalization / Revenue
|
1.66
x
|
1.31
x
|
2.07
x
|
6.04
x
|
12.9
x
|
4.73
x
|
4.2
x
|
3.51
x
|
EV / Revenue
|
1.66
x
|
1.31
x
|
2.07
x
|
6.04
x
|
12.9
x
|
4.73
x
|
4.2
x
|
3.51
x
|
EV / EBITDA
|
18
x
|
13.6
x
|
11.2
x
|
28.1
x
|
-957
x
|
1,191
x
|
48
x
|
33.7
x
|
EV / FCF
|
-59
x
|
-67.1
x
|
9.54
x
|
31.9
x
|
-253
x
|
-60.1
x
|
500
x
|
291
x
|
FCF Yield
|
-1.69%
|
-1.49%
|
10.5%
|
3.14%
|
-0.4%
|
-1.66%
|
0.2%
|
0.34%
|
Price to Book
|
1.82
x
|
0.76
x
|
1.19
x
|
5.5
x
|
4.41
x
|
1.38
x
|
1.49
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
167,348
|
141,508
|
142,345
|
133,867
|
134,564
|
135,189
|
-
|
-
|
Reference price
2 |
90.35
|
82.05
|
137.8
|
622.0
|
326.3
|
118.3
|
118.3
|
118.3
|
Announcement Date
|
5/25/19
|
6/4/20
|
6/4/21
|
5/24/22
|
5/29/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,102
|
8,892
|
9,495
|
13,775
|
3,412
|
3,015
|
3,811
|
4,557
|
EBITDA
1 |
842
|
852
|
1,753
|
2,965
|
-45.9
|
11.96
|
333
|
474
|
EBIT
1 |
482
|
214.3
|
1,123
|
2,388
|
-210.4
|
-171.5
|
113
|
222
|
Operating Margin
|
5.3%
|
2.41%
|
11.83%
|
17.34%
|
-6.16%
|
-5.69%
|
2.97%
|
4.87%
|
Earnings before Tax (EBT)
1 |
197.1
|
14,133
|
1,942
|
2,855
|
159.2
|
459.1
|
789
|
915
|
Net income
1 |
864.4
|
13,275
|
1,430
|
2,262
|
31.77
|
383.6
|
647
|
750
|
Net margin
|
9.5%
|
149.29%
|
15.06%
|
16.42%
|
0.93%
|
12.72%
|
16.98%
|
16.46%
|
EPS
2 |
5.140
|
-
|
9.960
|
-
|
-
|
2.810
|
4.700
|
5.500
|
Free Cash Flow
1 |
-256.1
|
-173.1
|
2,055
|
2,614
|
-173.6
|
-237.1
|
32
|
55
|
FCF margin
|
-2.81%
|
-1.95%
|
21.64%
|
18.98%
|
-5.09%
|
-7.87%
|
0.84%
|
1.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
117.23%
|
88.17%
|
-
|
-
|
9.61%
|
11.6%
|
FCF Conversion (Net income)
|
-
|
-
|
143.69%
|
115.57%
|
-
|
-
|
4.95%
|
7.33%
|
Dividend per Share
2 |
5.000
|
10.00
|
2.500
|
5.500
|
-
|
1.250
|
1.000
|
-
|
Announcement Date
|
5/25/19
|
6/4/20
|
6/4/21
|
5/24/22
|
5/29/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,534
|
2,755
|
3,010
|
3,142
|
3,929
|
3,750
|
4,048
|
3,922
|
4,546
|
600.5
|
912
|
767
|
803
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89
|
-
|
EBIT
1 |
330.4
|
527.5
|
566
|
592.1
|
681.1
|
568.9
|
562
|
511.1
|
716.9
|
-158.4
|
9
|
-38
|
-30
|
Operating Margin
|
13.04%
|
19.15%
|
18.8%
|
18.85%
|
17.33%
|
15.17%
|
13.88%
|
13.03%
|
15.77%
|
-26.38%
|
0.99%
|
-4.95%
|
-3.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
465.2
|
-
|
-
|
-
|
-
|
443.2
|
-
|
-
|
-
|
126
|
177
|
-
|
Net margin
|
-
|
16.88%
|
-
|
-
|
-
|
-
|
10.95%
|
-
|
-
|
-
|
13.82%
|
23.08%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
3.200
|
-
|
-
|
-
|
0.9000
|
1.300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/21
|
6/4/21
|
7/30/21
|
11/10/21
|
1/28/22
|
5/24/22
|
7/28/22
|
10/28/22
|
1/31/23
|
5/29/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
174
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
6,207
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2066
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-256
|
-173
|
2,055
|
2,614
|
-174
|
-237
|
32
|
55
|
ROE (net income / shareholders' equity)
|
11.3%
|
113%
|
9.05%
|
14.3%
|
0.53%
|
3.78%
|
3.8%
|
6.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
49.50
|
107.0
|
116.0
|
113.0
|
74.00
|
76.50
|
79.60
|
83.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
731
|
646
|
280
|
259
|
212
|
330
|
200
|
320
|
Capex / Sales
|
8.03%
|
7.27%
|
2.95%
|
1.88%
|
6.22%
|
10.93%
|
5.25%
|
7.02%
|
Announcement Date
|
5/25/19
|
6/4/20
|
6/4/21
|
5/24/22
|
5/29/23
|
5/24/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
118.3
INR Average target price
110
INR Spread / Average Target -7.02% Consensus |