Market Closed -
NSE India S.E.
07:43:52 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
1,185
INR
|
+3.77%
|
|
+14.58%
|
+80.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,373
|
12,567
|
23,659
|
19,082
|
57,333
|
171,801
|
-
|
-
|
Enterprise Value (EV)
1 |
25,373
|
4,369
|
23,659
|
19,082
|
57,333
|
124,583
|
171,801
|
171,801
|
P/E ratio
|
11.3
x
|
7.38
x
|
13.9
x
|
9.19
x
|
21.3
x
|
34.4
x
|
35.7
x
|
27.7
x
|
Yield
|
-
|
-
|
2.44%
|
3.03%
|
1.26%
|
0.41%
|
0.71%
|
0.98%
|
Capitalization / Revenue
|
0.79
x
|
0.44
x
|
0.88
x
|
0.58
x
|
1.39
x
|
2.57
x
|
3
x
|
2.54
x
|
EV / Revenue
|
0.79
x
|
0.44
x
|
0.88
x
|
0.58
x
|
1.39
x
|
2.57
x
|
3
x
|
2.54
x
|
EV / EBITDA
|
7.23
x
|
5.26
x
|
8.38
x
|
7.1
x
|
13.4
x
|
22.1
x
|
23.7
x
|
18.9
x
|
EV / FCF
|
-
|
8.26
x
|
5.96
x
|
16.9
x
|
41.3
x
|
79.2
x
|
41.5
x
|
32.8
x
|
FCF Yield
|
-
|
12.1%
|
16.8%
|
5.93%
|
2.42%
|
1.26%
|
2.41%
|
3.05%
|
Price to Book
|
-
|
-
|
1.19
x
|
0.89
x
|
2.46
x
|
4.75
x
|
5.75
x
|
5
x
|
Nbr of stocks (in thousands)
|
144,614
|
144,614
|
144,614
|
144,614
|
144,744
|
144,998
|
-
|
-
|
Reference price
2 |
175.4
|
86.90
|
163.6
|
132.0
|
396.1
|
1,185
|
1,185
|
1,185
|
Announcement Date
|
5/17/19
|
6/19/20
|
5/13/21
|
5/19/22
|
5/19/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,044
|
28,775
|
26,944
|
32,997
|
41,161
|
48,505
|
57,327
|
67,576
|
EBITDA
1 |
3,511
|
2,390
|
2,823
|
2,688
|
4,269
|
5,642
|
7,259
|
9,107
|
EBIT
1 |
-
|
2,126
|
2,461
|
2,163
|
3,422
|
4,672
|
6,221
|
8,000
|
Operating Margin
|
-
|
7.39%
|
9.13%
|
6.55%
|
8.31%
|
9.63%
|
10.85%
|
11.84%
|
Earnings before Tax (EBT)
1 |
3,355
|
2,252
|
2,314
|
2,627
|
3,641
|
4,868
|
6,449
|
8,330
|
Net income
1 |
2,250
|
1,704
|
1,697
|
2,080
|
2,702
|
3,616
|
4,804
|
6,206
|
Net margin
|
7.02%
|
5.92%
|
6.3%
|
6.3%
|
6.57%
|
7.46%
|
8.38%
|
9.18%
|
EPS
2 |
15.56
|
11.78
|
11.74
|
14.36
|
18.64
|
24.96
|
33.17
|
42.83
|
Free Cash Flow
1 |
-
|
1,521
|
3,971
|
1,132
|
1,388
|
1,574
|
4,144
|
5,242
|
FCF margin
|
-
|
5.29%
|
14.74%
|
3.43%
|
3.37%
|
3.24%
|
7.23%
|
7.76%
|
FCF Conversion (EBITDA)
|
-
|
63.64%
|
140.67%
|
42.11%
|
32.5%
|
27.9%
|
57.09%
|
57.55%
|
FCF Conversion (Net income)
|
-
|
89.27%
|
233.97%
|
54.41%
|
51.35%
|
43.53%
|
86.27%
|
84.46%
|
Dividend per Share
2 |
-
|
-
|
4.000
|
4.000
|
5.000
|
3.500
|
8.467
|
11.63
|
Announcement Date
|
5/17/19
|
6/19/20
|
5/13/21
|
5/19/22
|
5/19/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
6,472
|
8,255
|
8,369
|
9,900
|
9,530
|
10,104
|
10,001
|
11,526
|
12,647
|
11,194
|
11,434
|
13,528
|
EBITDA
|
-
|
489.7
|
665.1
|
506.7
|
1,026
|
1,034
|
1,153
|
1,089
|
991.6
|
-
|
1,233
|
1,244
|
1,634
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,266
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.31%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,097
|
1,528
|
Net income
1 |
606.1
|
-
|
-
|
-
|
-
|
645.8
|
725.9
|
681.9
|
648.9
|
1,032
|
834.5
|
820
|
1,085
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
6.78%
|
7.18%
|
6.82%
|
5.63%
|
8.16%
|
7.46%
|
7.17%
|
8.02%
|
EPS
|
4.190
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/21
|
8/11/21
|
10/28/21
|
2/9/22
|
5/19/22
|
8/10/22
|
11/12/22
|
2/10/23
|
5/19/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
8,198
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,521
|
3,971
|
1,132
|
1,388
|
1,574
|
4,144
|
5,242
|
ROE (net income / shareholders' equity)
|
-
|
9.45%
|
9.23%
|
12.1%
|
12.1%
|
14.6%
|
17.1%
|
20.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
137.0
|
148.0
|
161.0
|
181.0
|
206.0
|
237.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
756
|
1,292
|
812
|
1,213
|
2,765
|
1,683
|
1,743
|
Capex / Sales
|
-
|
2.63%
|
4.8%
|
2.46%
|
2.95%
|
5.7%
|
2.94%
|
2.58%
|
Announcement Date
|
5/17/19
|
6/19/20
|
5/13/21
|
5/19/22
|
5/19/23
|
5/8/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +80.77% | 1.98B | | +15.99% | 86.04B | | +19.98% | 36.93B | | +25.73% | 34.44B | | +8.61% | 27.97B | | +5.65% | 27.27B | | +7.52% | 27.11B | | +21.55% | 26.56B | | +20.39% | 25.25B | | +21.57% | 18.53B |
Other Industrial Machinery & Equipment
|