Market Closed -
NSE India S.E.
07:43:54 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
10,231
INR
|
+0.60%
|
|
+3.45%
|
-2.59%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,098,118
|
935,874
|
1,943,520
|
1,904,620
|
2,198,321
|
2,949,335
|
-
|
-
|
Enterprise Value (EV)
1 |
1,289,521
|
1,090,962
|
2,101,280
|
1,953,423
|
2,227,467
|
2,810,347
|
2,983,490
|
2,951,569
|
P/E ratio
|
45.1
x
|
16.1
x
|
35.6
x
|
25.9
x
|
43.4
x
|
40.1
x
|
34.3
x
|
27.5
x
|
Yield
|
0.29%
|
0.4%
|
0.55%
|
0.58%
|
0.5%
|
0.43%
|
0.64%
|
0.74%
|
Capitalization / Revenue
|
2.94
x
|
2.22
x
|
4.35
x
|
3.62
x
|
3.45
x
|
3.96
x
|
3.78
x
|
3.34
x
|
EV / Revenue
|
3.45
x
|
2.59
x
|
4.7
x
|
3.71
x
|
3.49
x
|
3.96
x
|
3.83
x
|
3.34
x
|
EV / EBITDA
|
19
x
|
11.8
x
|
18.2
x
|
17
x
|
21
x
|
21.7
x
|
18.9
x
|
15.5
x
|
EV / FCF
|
36.9
x
|
15.2
x
|
19.9
x
|
53.2
x
|
77.7
x
|
124
x
|
83.6
x
|
53.8
x
|
FCF Yield
|
2.71%
|
6.6%
|
5.03%
|
1.88%
|
1.29%
|
0.81%
|
1.2%
|
1.86%
|
Price to Book
|
3.87
x
|
2.39
x
|
4.4
x
|
3.78
x
|
4.05
x
|
4.91
x
|
4.38
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
274,643
|
288,418
|
288,444
|
288,478
|
288,412
|
288,272
|
-
|
-
|
Reference price
2 |
3,998
|
3,245
|
6,738
|
6,602
|
7,622
|
10,231
|
10,231
|
10,231
|
Announcement Date
|
4/24/19
|
5/20/20
|
5/7/21
|
4/29/22
|
4/28/23
|
4/29/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
373,792
|
421,248
|
447,258
|
525,988
|
637,431
|
709,081
|
779,339
|
882,880
|
EBITDA
1 |
67,881
|
92,836
|
115,679
|
115,144
|
106,198
|
129,686
|
157,724
|
190,848
|
EBIT
1 |
46,483
|
65,814
|
88,677
|
87,996
|
77,359
|
98,233
|
121,819
|
151,474
|
Operating Margin
|
12.44%
|
15.62%
|
19.83%
|
16.73%
|
12.14%
|
13.85%
|
15.63%
|
17.16%
|
Earnings before Tax (EBT)
1 |
35,384
|
52,423
|
78,576
|
83,627
|
74,162
|
94,222
|
118,705
|
149,461
|
Net income
1 |
24,347
|
58,148
|
54,631
|
73,443
|
50,640
|
70,050
|
88,814
|
111,323
|
Net margin
|
6.51%
|
13.8%
|
12.21%
|
13.96%
|
7.94%
|
9.88%
|
11.4%
|
12.61%
|
EPS
2 |
88.69
|
201.6
|
189.3
|
254.5
|
175.5
|
242.9
|
298.3
|
372.3
|
Free Cash Flow
1 |
34,992
|
71,958
|
105,781
|
36,698
|
28,684
|
23,904
|
35,685
|
54,823
|
FCF margin
|
9.36%
|
17.08%
|
23.65%
|
6.98%
|
4.5%
|
3.4%
|
4.58%
|
6.21%
|
FCF Conversion (EBITDA)
|
51.55%
|
77.51%
|
91.44%
|
31.87%
|
27.01%
|
18.38%
|
22.62%
|
28.73%
|
FCF Conversion (Net income)
|
143.72%
|
123.75%
|
193.63%
|
49.97%
|
56.64%
|
33.5%
|
40.18%
|
49.25%
|
Dividend per Share
2 |
11.50
|
13.00
|
37.00
|
38.00
|
38.00
|
44.13
|
65.78
|
75.61
|
Announcement Date
|
4/24/19
|
5/20/20
|
5/7/21
|
4/29/22
|
4/28/23
|
4/29/24
|
-
|
-
|
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 |
122,541
|
144,056
|
118,298
|
120,168
|
129,849
|
157,673
|
151,640
|
138,927
|
156,475
|
187,832
|
177,371
|
156,341
|
165,589
|
199,984
|
186,427
|
EBITDA
1 |
30,943
|
36,904
|
33,075
|
27,147
|
24,194
|
30,728
|
30,949
|
18,666
|
23,358
|
33,225
|
30,492
|
25,937
|
31,676
|
36,992
|
37,959
|
EBIT
1 |
-
|
29,924
|
26,477
|
20,373
|
17,452
|
23,694
|
23,997
|
11,572
|
16,126
|
25,623
|
23,001
|
18,692
|
23,835
|
29,284
|
27,385
|
Operating Margin
|
-
|
20.77%
|
22.38%
|
16.95%
|
13.44%
|
15.03%
|
15.82%
|
8.33%
|
10.31%
|
13.64%
|
12.97%
|
11.96%
|
14.39%
|
14.64%
|
14.69%
|
Earnings before Tax (EBT)
1 |
23,320
|
26,390
|
25,264
|
19,474
|
16,334
|
22,555
|
22,926
|
11,032
|
15,272
|
24,924
|
22,631
|
17,803
|
23,970
|
28,014
|
-
|
Net income
1 |
15,843
|
17,752
|
17,026
|
13,135
|
17,077
|
26,204
|
15,841
|
7,557
|
10,582
|
16,660
|
16,884
|
13,285
|
17,349
|
20,769
|
21,544
|
Net margin
|
12.93%
|
12.32%
|
14.39%
|
10.93%
|
13.15%
|
16.62%
|
10.45%
|
5.44%
|
6.76%
|
8.87%
|
9.52%
|
8.5%
|
10.48%
|
10.39%
|
11.56%
|
EPS
2 |
54.92
|
-
|
59.00
|
45.52
|
59.19
|
90.81
|
54.91
|
26.20
|
36.68
|
57.75
|
58.53
|
46.50
|
54.88
|
64.29
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/21
|
5/7/21
|
7/22/21
|
10/18/21
|
1/17/22
|
4/29/22
|
7/22/22
|
10/19/22
|
1/21/23
|
4/28/23
|
7/21/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
191,403
|
155,088
|
157,760
|
48,803
|
29,146
|
14,262
|
34,155
|
2,234
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.82
x
|
1.671
x
|
1.364
x
|
0.4238
x
|
0.2744
x
|
0.1097
x
|
0.2165
x
|
0.0117
x
|
Free Cash Flow
1 |
34,992
|
71,958
|
105,781
|
36,698
|
28,684
|
23,904
|
35,685
|
54,823
|
ROE (net income / shareholders' equity)
|
8.58%
|
17.2%
|
13.1%
|
15.5%
|
9.67%
|
12.4%
|
13.6%
|
15%
|
ROA (Net income/ Total Assets)
|
4%
|
7.46%
|
6.61%
|
8.64%
|
5.78%
|
7.56%
|
8.61%
|
9.42%
|
Assets
1 |
608,680
|
779,365
|
826,991
|
850,057
|
876,072
|
944,044
|
1,031,363
|
1,181,937
|
Book Value Per Share
2 |
1,034
|
1,355
|
1,530
|
1,747
|
1,882
|
2,082
|
2,338
|
2,660
|
Cash Flow per Share
2 |
188.0
|
309.0
|
433.0
|
322.0
|
314.0
|
346.0
|
405.0
|
520.0
|
Capex
1 |
16,607
|
17,062
|
19,249
|
56,134
|
62,001
|
92,073
|
99,900
|
93,842
|
Capex / Sales
|
4.44%
|
4.05%
|
4.3%
|
10.67%
|
9.73%
|
13.08%
|
12.82%
|
10.63%
|
Announcement Date
|
4/24/19
|
5/20/20
|
5/7/21
|
4/29/22
|
4/28/23
|
4/29/24
|
-
|
-
|
Last Close Price
10,231
INR Average target price
11,001
INR Spread / Average Target +7.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.59% | 35.51B | | +18.48% | 56.17B | | +16.09% | 35.7B | | +14.20% | 34.29B | | +14.34% | 19.94B | | +23.50% | 19.75B | | +21.98% | 18.85B | | -3.78% | 11.04B | | +2.60% | 6.92B | | +9.13% | 4.09B |
Other Construction Materials
|