Market Closed -
NSE India S.E.
07:40:30 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
794.8
INR
|
-1.65%
|
|
-4.98%
|
-22.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
173,361
|
120,816
|
236,491
|
181,484
|
178,791
|
190,960
|
-
|
-
|
Enterprise Value (EV)
1 |
186,581
|
146,225
|
266,090
|
219,023
|
221,979
|
191,527
|
240,607
|
240,716
|
P/E ratio
|
35
x
|
20.5
x
|
31.3
x
|
20.2
x
|
52.1
x
|
48.5
x
|
36.1
x
|
25
x
|
Yield
|
0.41%
|
0.49%
|
0.3%
|
0.39%
|
0.26%
|
0.34%
|
0.32%
|
0.4%
|
Capitalization / Revenue
|
3.37
x
|
2.25
x
|
4.49
x
|
3.03
x
|
2.2
x
|
2.05
x
|
1.91
x
|
1.72
x
|
EV / Revenue
|
3.63
x
|
2.72
x
|
5.05
x
|
3.66
x
|
2.73
x
|
2.05
x
|
2.4
x
|
2.17
x
|
EV / EBITDA
|
19.1
x
|
12.9
x
|
17.2
x
|
17.1
x
|
18.8
x
|
12.3
x
|
13.6
x
|
11.4
x
|
EV / FCF
|
-45.4
x
|
-12.4
x
|
225
x
|
-31.9
x
|
-61.6
x
|
-52.9
x
|
70
x
|
32.3
x
|
FCF Yield
|
-2.2%
|
-8.07%
|
0.45%
|
-3.13%
|
-1.62%
|
-1.89%
|
1.43%
|
3.1%
|
Price to Book
|
3.89
x
|
2.46
x
|
4.2
x
|
2.78
x
|
2.63
x
|
2.65
x
|
2.49
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
235,577
|
235,577
|
235,890
|
236,292
|
236,292
|
236,292
|
-
|
-
|
Reference price
2 |
735.9
|
512.8
|
1,003
|
768.0
|
756.6
|
808.2
|
808.2
|
808.2
|
Announcement Date
|
5/22/19
|
6/19/20
|
5/24/21
|
5/23/22
|
5/18/23
|
5/22/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,463
|
53,684
|
52,684
|
59,800
|
81,353
|
93,498
|
100,196
|
110,864
|
EBITDA
1 |
9,789
|
11,366
|
15,480
|
12,838
|
11,820
|
15,525
|
17,712
|
21,092
|
EBIT
1 |
6,804
|
8,214
|
11,927
|
8,830
|
6,775
|
9,167
|
10,908
|
13,879
|
Operating Margin
|
13.22%
|
15.3%
|
22.64%
|
14.77%
|
8.33%
|
9.8%
|
10.89%
|
12.52%
|
Earnings before Tax (EBT)
1 |
7,156
|
7,872
|
11,397
|
8,012
|
4,737
|
5,435
|
7,312
|
10,095
|
Net income
1 |
5,059
|
6,011
|
7,611
|
8,927
|
3,435
|
3,950
|
5,401
|
7,482
|
Net margin
|
9.83%
|
11.2%
|
14.45%
|
14.93%
|
4.22%
|
4.22%
|
5.39%
|
6.75%
|
EPS
2 |
21.00
|
25.00
|
32.00
|
38.00
|
14.52
|
16.70
|
22.41
|
32.29
|
Free Cash Flow
1 |
-4,114
|
-11,800
|
1,185
|
-6,865
|
-3,601
|
-4,598
|
3,439
|
7,464
|
FCF margin
|
-7.99%
|
-21.98%
|
2.25%
|
-11.48%
|
-4.43%
|
-4.98%
|
3.43%
|
6.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.66%
|
-
|
-
|
-
|
19.41%
|
35.38%
|
FCF Conversion (Net income)
|
-
|
-
|
15.57%
|
-
|
-
|
-
|
63.67%
|
99.75%
|
Dividend per Share
2 |
3.000
|
2.500
|
3.000
|
3.000
|
2.000
|
2.719
|
2.591
|
3.207
|
Announcement Date
|
5/22/19
|
6/19/20
|
5/24/21
|
5/23/22
|
5/18/23
|
5/22/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
13,391
|
16,306
|
12,051
|
14,931
|
15,491
|
17,091
|
17,725
|
17,844
|
20,088
|
25,697
|
22,411
|
20,958
|
21,759
|
25,057
|
21,839
|
EBITDA
1 |
3,970
|
4,490
|
3,640
|
3,938
|
2,309
|
2,951
|
3,007
|
1,838
|
2,846
|
4,128
|
3,415
|
3,333
|
4,133
|
4,161
|
3,211
|
EBIT
|
-
|
-
|
2,684
|
2,953
|
1,317
|
1,876
|
1,943
|
-
|
-
|
2,722
|
-
|
2,234
|
2,672
|
2,350
|
1,580
|
Operating Margin
|
-
|
-
|
22.27%
|
19.78%
|
8.5%
|
10.98%
|
10.96%
|
-
|
-
|
10.59%
|
-
|
10.66%
|
12.28%
|
9.38%
|
7.23%
|
Earnings before Tax (EBT)
1 |
2,977
|
3,479
|
2,501
|
2,738
|
1,132
|
1,641
|
1,537
|
160.2
|
972.4
|
2,067
|
1,081
|
1,258
|
1,757
|
1,658
|
800.5
|
Net income
1 |
2,014
|
2,144
|
1,690
|
5,171
|
825.7
|
1,241
|
1,123
|
114.7
|
673.9
|
1,524
|
789.1
|
753.8
|
1,232
|
1,212
|
517.6
|
Net margin
|
15.04%
|
13.15%
|
14.02%
|
34.63%
|
5.33%
|
7.26%
|
6.33%
|
0.64%
|
3.35%
|
5.93%
|
3.52%
|
3.6%
|
5.66%
|
4.84%
|
2.37%
|
EPS
2 |
9.000
|
9.000
|
7.000
|
22.00
|
-
|
6.000
|
5.000
|
-
|
2.850
|
6.440
|
3.340
|
3.650
|
4.867
|
4.450
|
2.050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/21
|
5/24/21
|
7/27/21
|
10/25/21
|
1/24/22
|
5/23/22
|
8/1/22
|
11/9/22
|
2/7/23
|
5/18/23
|
8/7/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,220
|
25,410
|
29,599
|
37,539
|
43,188
|
52,324
|
50,167
|
50,394
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.35
x
|
2.236
x
|
1.912
x
|
2.924
x
|
3.654
x
|
3.244
x
|
2.83
x
|
2.387
x
|
Free Cash Flow
1 |
-4,114
|
-11,800
|
1,185
|
-6,865
|
-3,601
|
-4,598
|
3,439
|
7,464
|
ROE (net income / shareholders' equity)
|
11.9%
|
12.8%
|
14.4%
|
14.7%
|
5.16%
|
6.5%
|
7.12%
|
9.26%
|
ROA (Net income/ Total Assets)
|
6.66%
|
6.62%
|
7.12%
|
7.32%
|
2.49%
|
4.53%
|
4.58%
|
5.37%
|
Assets
1 |
75,959
|
90,776
|
106,964
|
122,007
|
137,863
|
100,840
|
118,334
|
139,543
|
Book Value Per Share
2 |
189.0
|
209.0
|
239.0
|
276.0
|
287.0
|
304.0
|
324.0
|
353.0
|
Cash Flow per Share
2 |
33.50
|
30.80
|
79.20
|
47.80
|
59.50
|
53.60
|
58.90
|
70.60
|
Capex
1 |
12,063
|
19,199
|
17,663
|
18,155
|
17,651
|
20,038
|
13,899
|
11,640
|
Capex / Sales
|
23.44%
|
35.76%
|
33.53%
|
30.36%
|
21.7%
|
21.69%
|
13.86%
|
10.5%
|
Announcement Date
|
5/22/19
|
6/19/20
|
5/24/21
|
5/23/22
|
5/18/23
|
5/22/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -22.19% | 2.29B | | +23.42% | 50.3B | | +13.64% | 16.5B | | -17.10% | 13.92B | | -5.05% | 11.9B | | -1.15% | 7.99B | | +5.90% | 7.27B | | +105.28% | 7.26B | | +33.55% | 7.25B | | -18.56% | 6.48B |
Cement & Concrete Manufacturing
|