End-of-day quote
NSE India S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
1,178
INR
|
+0.36%
|
|
-0.36%
|
+5.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
392,905
|
343,748
|
394,643
|
629,703
|
537,015
|
836,694
|
-
|
-
|
Enterprise Value (EV)
1 |
418,774
|
359,220
|
402,571
|
632,517
|
528,193
|
805,380
|
827,396
|
822,387
|
P/E ratio
|
56.1
x
|
52.2
x
|
103
x
|
76.1
x
|
47.2
x
|
57.2
x
|
56.2
x
|
48.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.44%
|
0.58%
|
0.69%
|
Capitalization / Revenue
|
4.21
x
|
3.69
x
|
4.85
x
|
6.48
x
|
5.06
x
|
7.11
x
|
6.66
x
|
6.02
x
|
EV / Revenue
|
4.48
x
|
3.85
x
|
4.95
x
|
6.51
x
|
4.98
x
|
7.11
x
|
6.59
x
|
5.91
x
|
EV / EBITDA
|
28.6
x
|
22.5
x
|
38.2
x
|
39.3
x
|
37.3
x
|
40.2
x
|
37.4
x
|
32.4
x
|
EV / FCF
|
41.3
x
|
62.8
x
|
23.4
x
|
75
x
|
110
x
|
86.8
x
|
71.8
x
|
50.2
x
|
FCF Yield
|
2.42%
|
1.59%
|
4.27%
|
1.33%
|
0.91%
|
1.15%
|
1.39%
|
1.99%
|
Price to Book
|
13
x
|
9.22
x
|
9.81
x
|
13
x
|
8.95
x
|
12.4
x
|
10.9
x
|
9.49
x
|
Nbr of stocks (in thousands)
|
709,343
|
709,343
|
709,343
|
708,846
|
710,055
|
710,055
|
-
|
-
|
Reference price
2 |
553.9
|
484.6
|
556.4
|
888.4
|
756.3
|
1,178
|
1,178
|
1,178
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/21/21
|
5/27/22
|
5/18/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
93,408
|
93,254
|
81,313
|
97,124
|
106,116
|
113,210
|
125,619
|
139,076
|
EBITDA
1 |
14,628
|
15,943
|
10,527
|
16,081
|
14,169
|
20,010
|
22,150
|
25,401
|
EBIT
1 |
12,481
|
13,090
|
7,536
|
13,043
|
11,330
|
17,250
|
18,870
|
21,934
|
Operating Margin
|
13.36%
|
14.04%
|
9.27%
|
13.43%
|
10.68%
|
15.24%
|
15.02%
|
15.77%
|
Earnings before Tax (EBT)
1 |
10,117
|
11,603
|
5,400
|
10,866
|
12,786
|
18,570
|
20,435
|
23,932
|
Net income
1 |
7,002
|
6,589
|
3,836
|
8,286
|
11,363
|
11,370
|
15,188
|
17,762
|
Net margin
|
7.5%
|
7.07%
|
4.72%
|
8.53%
|
10.71%
|
10.04%
|
12.09%
|
12.77%
|
EPS
2 |
9.870
|
9.290
|
5.410
|
11.68
|
16.01
|
19.83
|
20.97
|
24.47
|
Free Cash Flow
1 |
10,138
|
5,716
|
17,185
|
8,434
|
4,781
|
9,566
|
11,524
|
16,368
|
FCF margin
|
10.85%
|
6.13%
|
21.13%
|
8.68%
|
4.51%
|
8.49%
|
9.17%
|
11.77%
|
FCF Conversion (EBITDA)
|
69.31%
|
35.85%
|
163.25%
|
52.45%
|
33.74%
|
49.57%
|
52.03%
|
64.44%
|
FCF Conversion (Net income)
|
144.79%
|
86.75%
|
447.99%
|
101.79%
|
42.08%
|
73.07%
|
75.88%
|
92.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.129
|
6.850
|
8.117
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/21/21
|
5/27/22
|
5/18/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
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 |
17,217
|
25,076
|
29,474
|
25,357
|
24,191
|
29,110
|
27,787
|
25,028
|
26,678
|
27,774
|
29,445
|
25,847
|
EBITDA
1 |
1,885
|
4,691
|
-
|
4,318
|
3,723
|
4,373
|
3,718
|
2,355
|
7,135
|
4,178
|
4,284
|
3,401
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,392
|
-
|
3,665
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.96%
|
-
|
12.45%
|
-
|
Earnings before Tax (EBT)
1 |
513
|
-
|
-
|
2,413
|
2,542
|
-
|
-
|
-
|
6,390
|
4,286
|
-
|
-
|
Net income
1 |
555
|
-
|
-
|
1,817
|
2,662
|
-
|
-
|
1,028
|
4,767
|
3,287
|
3,200
|
2,306
|
Net margin
|
3.22%
|
-
|
-
|
7.17%
|
11%
|
-
|
-
|
4.11%
|
17.87%
|
11.84%
|
10.87%
|
8.92%
|
EPS
2 |
0.7800
|
-
|
4.220
|
-
|
3.750
|
-
|
-
|
-
|
6.710
|
4.520
|
4.404
|
3.200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/21
|
10/27/21
|
1/25/22
|
5/27/22
|
7/26/22
|
10/21/22
|
1/24/23
|
5/18/23
|
7/20/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
25,869
|
15,472
|
7,928
|
2,814
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
8,822
|
6,642
|
9,298
|
14,307
|
Leverage (Debt/EBITDA)
|
1.768
x
|
0.9705
x
|
0.7531
x
|
0.175
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,138
|
5,716
|
17,185
|
8,434
|
4,781
|
9,566
|
11,524
|
16,368
|
ROE (net income / shareholders' equity)
|
25.4%
|
19.3%
|
9.78%
|
18.3%
|
20.7%
|
19.4%
|
19.8%
|
20%
|
ROA (Net income/ Total Assets)
|
7.77%
|
7.34%
|
4.41%
|
9.5%
|
12.2%
|
11.7%
|
12.3%
|
12.7%
|
Assets
1 |
90,174
|
89,801
|
86,941
|
87,241
|
93,364
|
111,595
|
128,411
|
139,596
|
Book Value Per Share
2 |
42.50
|
52.60
|
56.70
|
68.20
|
84.50
|
95.10
|
109.0
|
124.0
|
Cash Flow per Share
|
13.40
|
11.00
|
25.60
|
13.80
|
8.660
|
-
|
-
|
-
|
Capex
1 |
1,730
|
2,116
|
1,589
|
1,340
|
1,366
|
1,598
|
1,820
|
1,875
|
Capex / Sales
|
1.85%
|
2.27%
|
1.95%
|
1.38%
|
1.29%
|
1.42%
|
1.46%
|
1.35%
|
Announcement Date
|
5/29/19
|
5/27/20
|
5/21/21
|
5/27/22
|
5/18/23
|
5/24/24
|
-
|
-
|
Last Close Price
1,178
INR Average target price
1,160
INR Spread / Average Target -1.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.42% | 10.07B | | -2.83% | 291B | | +7.73% | 81.01B | | +9.28% | 42.47B | | +1.05% | 36.85B | | -13.08% | 19.87B | | +7.21% | 16.05B | | -6.57% | 12.45B | | +9.46% | 9.19B | | +5.73% | 7.74B |
Distilleries
|