Market Closed -
NSE India S.E.
07:43:55 2024-07-03 am EDT
|
5-day change
|
1st Jan Change
|
136.4
INR
|
+4.08%
|
|
+5.42%
|
+49.92%
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
107,873
|
130,666
|
514,803
|
-
|
-
|
Enterprise Value (EV)
1 |
107,873
|
233,263
|
642,096
|
784,806
|
895,991
|
P/E ratio
|
10.9
x
|
9.61
x
|
52.3
x
|
48.4
x
|
28.5
x
|
Yield
|
-
|
5.32%
|
1.48%
|
0.84%
|
1.17%
|
Capitalization / Revenue
|
-
|
4.45
x
|
18.5
x
|
11.4
x
|
7.01
x
|
EV / Revenue
|
-
|
7.94
x
|
24.9
x
|
17.4
x
|
12.2
x
|
EV / EBITDA
|
-
|
10.4
x
|
35.3
x
|
23.8
x
|
16.3
x
|
EV / FCF
|
-
|
-4.48
x
|
-14.8
x
|
-16.1
x
|
-19.5
x
|
FCF Yield
|
-
|
-22.3%
|
-6.76%
|
-6.2%
|
-5.13%
|
Price to Book
|
-
|
0.94
x
|
3.39
x
|
3.53
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
3,929,795
|
3,929,795
|
3,929,795
|
-
|
-
|
Reference price
2 |
27.45
|
33.25
|
131.0
|
131.0
|
131.0
|
Announcement Date
|
5/25/22
|
5/22/23
|
5/29/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
29,364
|
25,794
|
45,123
|
73,395
|
EBITDA
1 |
-
|
22,344
|
18,170
|
32,936
|
54,891
|
EBIT
1 |
-
|
18,380
|
12,599
|
21,635
|
39,363
|
Operating Margin
|
-
|
62.6%
|
48.85%
|
47.95%
|
53.63%
|
Earnings before Tax (EBT)
1 |
-
|
17,377
|
11,824
|
13,761
|
18,317
|
Net income
1 |
9,898
|
13,593
|
9,114
|
13,121
|
18,072
|
Net margin
|
-
|
46.29%
|
35.34%
|
29.08%
|
24.62%
|
EPS
2 |
2.520
|
3.460
|
2.320
|
2.704
|
4.600
|
Free Cash Flow
1 |
-
|
-52,120
|
-43,402
|
-48,674
|
-45,939
|
FCF margin
|
-
|
-177.5%
|
-168.26%
|
-107.87%
|
-62.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.770
|
1.800
|
1.107
|
1.527
|
Announcement Date
|
5/25/22
|
5/22/23
|
5/29/24
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
6,748
|
9,241
|
5,766
|
5,711
|
EBITDA
1 |
-
|
7,126
|
5,027
|
7,206
|
4,165
|
3,725
|
EBIT
1 |
-
|
-
|
4,020
|
6,261
|
2,616
|
3,443
|
Operating Margin
|
-
|
-
|
59.57%
|
67.75%
|
45.37%
|
60.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
3,719
|
-
|
Net income
1 |
6,092
|
4,454
|
2,718
|
4,843
|
2,975
|
1,947
|
Net margin
|
-
|
-
|
40.27%
|
52.41%
|
51.59%
|
34.09%
|
EPS
2 |
-
|
-
|
0.7400
|
1.200
|
-
|
0.4500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/22
|
11/11/22
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
102,598
|
165,018
|
270,002
|
381,188
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.592
x
|
9.082
x
|
8.198
x
|
6.944
x
|
Free Cash Flow
1 |
-
|
-52,120
|
-43,402
|
-48,674
|
-45,939
|
ROE (net income / shareholders' equity)
|
-
|
10.1%
|
6.53%
|
7.46%
|
9.6%
|
ROA (Net income/ Total Assets)
|
-
|
4.89%
|
2.55%
|
5.29%
|
-
|
Assets
1 |
-
|
277,799
|
357,512
|
247,937
|
-
|
Book Value Per Share
2 |
-
|
35.30
|
35.80
|
37.10
|
40.10
|
Cash Flow per Share
2 |
-
|
4.150
|
3.330
|
8.580
|
-
|
Capex
1 |
-
|
68,439
|
56,497
|
83,345
|
90,306
|
Capex / Sales
|
-
|
233.07%
|
219.03%
|
184.71%
|
123.04%
|
Announcement Date
|
5/25/22
|
5/22/23
|
5/29/24
|
-
|
-
|
Average target price
89
INR Spread / Average Target -32.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.60% | 6.17B | | +10.60% | 84.8B | | +3.20% | 82.31B | | +2.85% | 77.03B | | -1.60% | 71.81B | | +76.36% | 64.99B | | +7.88% | 46.19B | | 0.00% | 46.54B | | +3.28% | 40.69B | | +41.48% | 36.86B |
Other Electric Utilities
|