Market Closed -
NSE India S.E.
07:43:55 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
251.5
INR
|
-4.42%
|
|
-2.93%
|
+15.91%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,928
|
18,464
|
9,897
|
22,242
|
18,269
|
10,769
|
Enterprise Value (EV)
1 |
21,617
|
19,703
|
11,661
|
23,016
|
19,732
|
13,270
|
P/E ratio
|
10.9
x
|
10.3
x
|
5.63
x
|
7.69
x
|
5.81
x
|
8.47
x
|
Yield
|
0.22%
|
0.23%
|
0.44%
|
0.39%
|
0.47%
|
0.81%
|
Capitalization / Revenue
|
2.14
x
|
1.78
x
|
1.02
x
|
1.84
x
|
1.25
x
|
0.74
x
|
EV / Revenue
|
2.32
x
|
1.9
x
|
1.2
x
|
1.9
x
|
1.35
x
|
0.91
x
|
EV / EBITDA
|
18.5
x
|
15.6
x
|
11.5
x
|
11.8
x
|
7.84
x
|
8.06
x
|
EV / FCF
|
37.7
x
|
119
x
|
-21.6
x
|
21.5
x
|
127
x
|
-8.6
x
|
FCF Yield
|
2.65%
|
0.84%
|
-4.64%
|
4.65%
|
0.79%
|
-11.6%
|
Price to Book
|
0.69
x
|
0.6
x
|
0.31
x
|
0.64
x
|
0.49
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
86,663
|
86,663
|
86,663
|
86,663
|
86,663
|
86,809
|
Reference price
2 |
230.0
|
213.0
|
114.2
|
256.6
|
210.8
|
124.0
|
Announcement Date
|
8/21/18
|
7/11/19
|
8/14/20
|
7/27/21
|
7/18/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,321
|
10,365
|
9,741
|
12,093
|
14,644
|
14,575
|
EBITDA
1 |
1,168
|
1,266
|
1,017
|
1,944
|
2,517
|
1,647
|
EBIT
1 |
899.8
|
989.7
|
728.1
|
1,639
|
2,209
|
1,322
|
Operating Margin
|
9.65%
|
9.55%
|
7.47%
|
13.55%
|
15.08%
|
9.07%
|
Earnings before Tax (EBT)
1 |
2,092
|
2,050
|
2,039
|
3,379
|
3,689
|
1,381
|
Net income
1 |
1,760
|
1,724
|
1,695
|
2,787
|
3,028
|
1,225
|
Net margin
|
18.89%
|
16.63%
|
17.4%
|
23.05%
|
20.68%
|
8.41%
|
EPS
2 |
21.07
|
20.63
|
20.29
|
33.38
|
36.27
|
14.65
|
Free Cash Flow
1 |
573.3
|
165.4
|
-540.9
|
1,069
|
155.8
|
-1,543
|
FCF margin
|
6.15%
|
1.6%
|
-5.55%
|
8.84%
|
1.06%
|
-10.59%
|
FCF Conversion (EBITDA)
|
49.07%
|
13.07%
|
-
|
54.99%
|
6.19%
|
-
|
FCF Conversion (Net income)
|
32.57%
|
9.6%
|
-
|
38.36%
|
5.15%
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
8/21/18
|
7/11/19
|
8/14/20
|
7/27/21
|
7/18/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,689
|
1,239
|
1,764
|
774
|
1,464
|
2,502
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.445
x
|
0.9788
x
|
1.735
x
|
0.3982
x
|
0.5815
x
|
1.519
x
|
Free Cash Flow
1 |
573
|
165
|
-541
|
1,069
|
156
|
-1,543
|
ROE (net income / shareholders' equity)
|
6.28%
|
5.81%
|
5.41%
|
8.33%
|
8.36%
|
3.21%
|
ROA (Net income/ Total Assets)
|
1.71%
|
1.81%
|
1.27%
|
2.66%
|
3.33%
|
1.89%
|
Assets
1 |
102,961
|
95,032
|
133,699
|
104,943
|
90,929
|
64,974
|
Book Value Per Share
2 |
333.0
|
352.0
|
370.0
|
402.0
|
434.0
|
447.0
|
Cash Flow per Share
2 |
5.040
|
7.330
|
7.340
|
8.930
|
8.240
|
4.450
|
Capex
1 |
334
|
492
|
731
|
604
|
846
|
778
|
Capex / Sales
|
3.58%
|
4.75%
|
7.5%
|
5%
|
5.78%
|
5.34%
|
Announcement Date
|
8/21/18
|
7/11/19
|
8/14/20
|
7/27/21
|
7/18/22
|
7/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.91% | 261M | | +11.44% | 54.28B | | +10.47% | 40.05B | | +11.15% | 34.18B | | +11.23% | 33.4B | | +33.21% | 23.11B | | +29.82% | 19.95B | | +26.27% | 20.17B | | -8.02% | 9.96B | | -0.29% | 6.73B |
Other Construction Materials
|