Market Closed -
Bombay S.E.
06:00:52 2024-07-03 am EDT
|
5-day change
|
1st Jan Change
|
6,592
INR
|
-0.10%
|
|
-3.04%
|
-18.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
161,572
|
191,565
|
181,781
|
134,721
|
185,790
|
151,811
|
-
|
Enterprise Value (EV)
1 |
161,572
|
191,565
|
181,781
|
134,721
|
185,790
|
151,811
|
151,811
|
P/E ratio
|
39
x
|
40.1
x
|
19.2
x
|
21.7
x
|
30.8
x
|
25.5
x
|
22.6
x
|
Yield
|
1.51%
|
4.39%
|
6.21%
|
9.74%
|
-
|
2.62%
|
3.06%
|
Capitalization / Revenue
|
5.26
x
|
6.6
x
|
6.15
x
|
4.86
x
|
6.52
x
|
5.45
x
|
4.84
x
|
EV / Revenue
|
5.26
x
|
6.6
x
|
6.15
x
|
4.86
x
|
6.52
x
|
5.45
x
|
4.84
x
|
EV / EBITDA
|
24.3
x
|
26.9
x
|
23.8
x
|
19.1
x
|
23.1
x
|
18.4
x
|
16.5
x
|
EV / FCF
|
48
x
|
33.6
x
|
33.9
x
|
35.8
x
|
94.5
x
|
21.5
x
|
20.4
x
|
FCF Yield
|
2.08%
|
2.97%
|
2.95%
|
2.79%
|
1.06%
|
4.65%
|
4.91%
|
Price to Book
|
6.61
x
|
9.03
x
|
8.16
x
|
10.5
x
|
18.3
x
|
10.3
x
|
8.27
x
|
Nbr of stocks (in thousands)
|
23,031
|
23,031
|
23,031
|
23,031
|
23,031
|
23,031
|
-
|
Reference price
2 |
7,016
|
8,318
|
7,893
|
5,850
|
8,067
|
6,598
|
6,598
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
30,706
|
29,019
|
29,566
|
27,701
|
28,511
|
27,872
|
31,370
|
EBITDA
1 |
6,653
|
7,131
|
7,625
|
7,044
|
8,040
|
8,232
|
9,192
|
EBIT
1 |
5,654
|
6,309
|
6,958
|
6,625
|
7,644
|
8,942
|
9,909
|
Operating Margin
|
18.41%
|
21.74%
|
23.53%
|
23.92%
|
26.81%
|
32.08%
|
31.59%
|
Earnings before Tax (EBT)
1 |
5,999
|
6,772
|
12,576
|
8,643
|
8,458
|
8,196
|
9,359
|
Net income
1 |
4,142
|
4,776
|
9,444
|
6,206
|
6,032
|
5,891
|
6,733
|
Net margin
|
13.49%
|
16.46%
|
31.94%
|
22.4%
|
21.16%
|
21.14%
|
21.46%
|
EPS
2 |
179.8
|
207.4
|
410.1
|
269.5
|
261.9
|
258.7
|
291.7
|
Free Cash Flow
1 |
3,365
|
5,697
|
5,358
|
3,765
|
1,965
|
7,064
|
7,449
|
FCF margin
|
10.96%
|
19.63%
|
18.12%
|
13.59%
|
6.89%
|
25.34%
|
23.75%
|
FCF Conversion (EBITDA)
|
50.58%
|
79.89%
|
70.27%
|
53.45%
|
24.44%
|
85.81%
|
81.04%
|
FCF Conversion (Net income)
|
81.24%
|
119.28%
|
56.73%
|
60.67%
|
32.58%
|
119.91%
|
110.63%
|
Dividend per Share
2 |
106.0
|
365.0
|
490.0
|
570.0
|
-
|
173.0
|
201.7
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q3
|
---|
Net sales
1 |
7,545
|
6,879
|
7,070
|
6,993
|
6,919
|
6,719
|
7,365
|
7,061
|
7,146
|
6,939
|
7,324
|
-
|
EBITDA
1 |
1,988
|
1,272
|
1,945
|
1,611
|
1,819
|
1,669
|
2,299
|
1,782
|
2,085
|
1,874
|
2,189
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,863
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,298
|
904
|
2,384
|
1,204
|
1,824
|
1,309
|
-
|
1,229
|
2,101
|
1,377
|
1,366
|
-
|
Net margin
|
70.22%
|
13.14%
|
33.72%
|
17.22%
|
26.36%
|
19.48%
|
-
|
17.41%
|
29.4%
|
19.84%
|
18.65%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
56.84
|
-
|
-
|
-
|
66.08
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/23/22
|
4/26/22
|
7/26/22
|
11/3/22
|
2/23/23
|
5/10/23
|
8/10/23
|
11/8/23
|
2/23/24
|
5/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,365
|
5,697
|
5,358
|
3,765
|
1,965
|
7,064
|
7,449
|
ROE (net income / shareholders' equity)
|
17.8%
|
20.9%
|
26.6%
|
30%
|
51.5%
|
52.4%
|
45.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,062
|
921.0
|
968.0
|
555.0
|
442.0
|
641.0
|
798.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
758
|
414
|
230
|
222
|
343
|
775
|
627
|
Capex / Sales
|
2.47%
|
1.43%
|
0.78%
|
0.8%
|
1.2%
|
2.78%
|
2%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -18.29% | 1.82B | | +21.80% | 43.81B | | +30.40% | 23.03B | | +21.32% | 15.45B | | +19.05% | 14.4B | | +58.92% | 12.95B | | -0.05% | 6.79B | | -11.84% | 6.49B | | -8.87% | 5.73B | | +13.00% | 5.49B |
Generic Pharmaceuticals
|