Market Closed -
NSE India S.E.
07:43:51 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
3,571
INR
|
-4.33%
|
|
-9.88%
|
+13.90%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,679
|
38,693
|
111,723
|
118,711
|
61,478
|
120,330
|
-
|
-
|
Enterprise Value (EV)
1 |
27,099
|
40,825
|
111,789
|
122,206
|
69,320
|
123,242
|
128,699
|
129,483
|
P/E ratio
|
27.1
x
|
23.6
x
|
133
x
|
109
x
|
39.1
x
|
92.8
x
|
48.7
x
|
32.3
x
|
Yield
|
-
|
0.26%
|
-
|
0.09%
|
-
|
0.14%
|
0.09%
|
0.14%
|
Capitalization / Revenue
|
0.93
x
|
0.98
x
|
3.69
x
|
2.82
x
|
0.89
x
|
1.83
x
|
1.44
x
|
1.18
x
|
EV / Revenue
|
0.98
x
|
1.03
x
|
3.69
x
|
2.91
x
|
1
x
|
1.83
x
|
1.54
x
|
1.27
x
|
EV / EBITDA
|
12.7
x
|
13.2
x
|
50.7
x
|
44.4
x
|
16.6
x
|
25.1
x
|
19.8
x
|
16
x
|
EV / FCF
|
-14.8
x
|
28.5
x
|
307
x
|
-74.5
x
|
-20.3
x
|
-151
x
|
79.7
x
|
40.8
x
|
FCF Yield
|
-6.77%
|
3.51%
|
0.33%
|
-1.34%
|
-4.93%
|
-0.66%
|
1.25%
|
2.45%
|
Price to Book
|
2.6
x
|
3.31
x
|
6.96
x
|
6.85
x
|
3.22
x
|
5.83
x
|
5.27
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
31,447
|
31,447
|
33,694
|
33,694
|
33,694
|
33,694
|
-
|
-
|
Reference price
2 |
816.6
|
1,230
|
3,316
|
3,523
|
1,825
|
3,571
|
3,571
|
3,571
|
Announcement Date
|
5/24/19
|
5/30/20
|
5/22/21
|
5/13/22
|
5/16/23
|
5/17/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,520
|
39,628
|
30,305
|
42,064
|
69,271
|
67,293
|
83,771
|
101,904
|
EBITDA
1 |
2,129
|
3,093
|
2,203
|
2,754
|
4,179
|
4,919
|
6,496
|
8,091
|
EBIT
1 |
1,605
|
2,245
|
1,280
|
1,675
|
2,788
|
3,054
|
4,349
|
5,702
|
Operating Margin
|
5.83%
|
5.67%
|
4.22%
|
3.98%
|
4.03%
|
4.54%
|
5.19%
|
5.6%
|
Earnings before Tax (EBT)
1 |
1,359
|
1,907
|
1,201
|
1,543
|
2,197
|
1,913
|
3,444
|
5,030
|
Net income
1 |
936.6
|
1,584
|
815.9
|
1,092
|
1,572
|
1,329
|
2,473
|
3,708
|
Net margin
|
3.4%
|
4%
|
2.69%
|
2.6%
|
2.27%
|
1.97%
|
2.95%
|
3.64%
|
EPS
2 |
30.14
|
52.20
|
24.96
|
32.41
|
46.66
|
39.41
|
73.39
|
110.5
|
Free Cash Flow
1 |
-1,835
|
1,433
|
364.2
|
-1,641
|
-3,416
|
-875.2
|
1,615
|
3,175
|
FCF margin
|
-6.67%
|
3.62%
|
1.2%
|
-3.9%
|
-4.93%
|
-1.22%
|
1.93%
|
3.12%
|
FCF Conversion (EBITDA)
|
-
|
46.33%
|
16.53%
|
-
|
-
|
-
|
24.86%
|
39.24%
|
FCF Conversion (Net income)
|
-
|
90.45%
|
44.63%
|
-
|
-
|
-
|
65.31%
|
85.63%
|
Dividend per Share
2 |
-
|
3.200
|
-
|
3.200
|
-
|
4.886
|
3.133
|
5.062
|
Announcement Date
|
5/24/19
|
5/30/20
|
5/22/21
|
5/13/22
|
5/16/23
|
5/17/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
7,647
|
15,984
|
7,079
|
5,875
|
12,954
|
9,743
|
19,367
|
18,257
|
7,504
|
13,483
|
30,026
|
17,020
|
9,216
|
15,642
|
31,197
|
21,278
|
EBITDA
1 |
630.3
|
1,412
|
421.7
|
343
|
-
|
736.2
|
1,253
|
992.4
|
366.7
|
785.1
|
2,035
|
1,319
|
610.7
|
1,057
|
2,262
|
1,745
|
EBIT
1 |
-
|
-
|
178.1
|
80.7
|
-
|
465.4
|
950.5
|
670.9
|
48.63
|
422
|
1,647
|
886.3
|
103.1
|
579.8
|
1,905
|
1,208
|
Operating Margin
|
-
|
-
|
2.52%
|
1.37%
|
-
|
4.78%
|
4.91%
|
3.67%
|
0.65%
|
3.13%
|
5.48%
|
5.21%
|
1.12%
|
3.71%
|
6.11%
|
5.68%
|
Earnings before Tax (EBT)
1 |
398.7
|
1,164
|
157.6
|
98.11
|
-
|
428.4
|
858.6
|
588.6
|
-73.19
|
222.1
|
1,459
|
626.9
|
-206.5
|
347.5
|
1,779
|
943
|
Net income
1 |
269.3
|
754.6
|
124.3
|
74.31
|
198.6
|
321.2
|
572.2
|
420.5
|
-29.8
|
141.5
|
1,040
|
456.4
|
-32.33
|
242.7
|
1,095
|
652
|
Net margin
|
3.52%
|
4.72%
|
1.76%
|
1.26%
|
1.53%
|
3.3%
|
2.95%
|
2.3%
|
-0.4%
|
1.05%
|
3.46%
|
2.68%
|
-0.35%
|
1.55%
|
3.51%
|
3.06%
|
EPS
2 |
7.990
|
22.39
|
3.690
|
2.210
|
-
|
9.530
|
16.98
|
12.48
|
-0.8800
|
4.200
|
30.86
|
13.55
|
-4.600
|
7.460
|
33.52
|
19.30
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
1/30/21
|
5/22/21
|
8/7/21
|
10/30/21
|
10/30/21
|
1/29/22
|
5/13/22
|
8/9/22
|
10/21/22
|
1/23/23
|
5/16/23
|
7/25/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,420
|
2,132
|
66
|
3,495
|
7,843
|
11,476
|
8,368
|
9,153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.667
x
|
0.6892
x
|
0.03
x
|
1.269
x
|
1.877
x
|
2.279
x
|
1.288
x
|
1.131
x
|
Free Cash Flow
1 |
-1,835
|
1,433
|
364
|
-1,641
|
-3,416
|
-875
|
1,615
|
3,175
|
ROE (net income / shareholders' equity)
|
9.97%
|
15%
|
5.97%
|
6.54%
|
8.63%
|
7.52%
|
11.1%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
6%
|
-
|
-
|
-
|
3.3%
|
4.34%
|
4.96%
|
Assets
1 |
-
|
26,383
|
-
|
-
|
-
|
45,686
|
57,014
|
74,820
|
Book Value Per Share
2 |
314.0
|
372.0
|
476.0
|
515.0
|
567.0
|
612.0
|
677.0
|
790.0
|
Cash Flow per Share
2 |
-
|
-
|
67.60
|
74.10
|
95.10
|
150.0
|
171.0
|
195.0
|
Capex
1 |
1,204
|
1,449
|
1,845
|
4,137
|
6,622
|
3,763
|
3,342
|
2,846
|
Capex / Sales
|
4.38%
|
3.66%
|
6.09%
|
9.83%
|
9.56%
|
5.26%
|
3.99%
|
2.79%
|
Announcement Date
|
5/24/19
|
5/30/20
|
5/22/21
|
5/13/22
|
5/16/23
|
5/17/24
|
-
|
-
|
Last Close Price
3,571
INR Average target price
4,138
INR Spread / Average Target +15.86% Consensus |