Market Closed -
NSE India S.E.
07:43:47 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
579.2
INR
|
-1.00%
|
|
-0.07%
|
+8.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,571
|
10,001
|
8,543
|
10,377
|
10,253
|
15,024
|
Enterprise Value (EV)
1 |
9,859
|
9,482
|
7,680
|
9,346
|
7,915
|
12,010
|
P/E ratio
|
9.47
x
|
7.91
x
|
5.92
x
|
3.89
x
|
5.18
x
|
5.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
50.5
x
|
38.6
x
|
63.2
x
|
51.4
x
|
48.1
x
|
EV / Revenue
|
0.79
x
|
47.9
x
|
34.7
x
|
57
x
|
39.7
x
|
38.5
x
|
EV / EBITDA
|
9.45
x
|
61.6
x
|
49.3
x
|
85.5
x
|
50.6
x
|
46.9
x
|
EV / FCF
|
14.5
x
|
69.2
x
|
77.5
x
|
1,470
x
|
84.5
x
|
81.5
x
|
FCF Yield
|
6.9%
|
1.45%
|
1.29%
|
0.07%
|
1.18%
|
1.23%
|
Price to Book
|
0.84
x
|
0.49
x
|
0.5
x
|
0.31
x
|
0.25
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
37,668
|
37,668
|
37,668
|
37,668
|
37,668
|
37,668
|
Reference price
2 |
280.6
|
265.5
|
226.8
|
275.5
|
272.2
|
398.8
|
Announcement Date
|
8/2/18
|
9/3/19
|
9/5/20
|
9/1/21
|
9/1/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,537
|
197.9
|
221.4
|
164.1
|
199.4
|
312.1
|
EBITDA
1 |
1,043
|
153.9
|
155.6
|
109.3
|
156.4
|
255.8
|
EBIT
1 |
880.4
|
152.7
|
154.5
|
103.8
|
150
|
250
|
Operating Margin
|
7.02%
|
77.14%
|
69.78%
|
63.28%
|
75.24%
|
80.11%
|
Earnings before Tax (EBT)
1 |
1,410
|
1,478
|
2,298
|
3,571
|
2,635
|
3,438
|
Net income
1 |
1,116
|
1,264
|
1,443
|
2,670
|
1,978
|
2,593
|
Net margin
|
8.91%
|
638.77%
|
652.02%
|
1,627.25%
|
991.63%
|
830.88%
|
EPS
2 |
29.64
|
33.57
|
38.32
|
70.89
|
52.50
|
68.84
|
Free Cash Flow
1 |
680.4
|
137.1
|
99.15
|
6.359
|
93.7
|
147.3
|
FCF margin
|
5.43%
|
69.25%
|
44.79%
|
3.87%
|
46.99%
|
47.19%
|
FCF Conversion (EBITDA)
|
65.24%
|
89.09%
|
63.71%
|
5.82%
|
59.92%
|
57.57%
|
FCF Conversion (Net income)
|
60.94%
|
10.84%
|
6.87%
|
0.24%
|
4.74%
|
5.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/2/18
|
9/3/19
|
9/5/20
|
9/1/21
|
9/1/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
712
|
519
|
863
|
1,031
|
2,338
|
3,014
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
680
|
137
|
99.1
|
6.36
|
93.7
|
147
|
ROE (net income / shareholders' equity)
|
9.32%
|
5.63%
|
7.67%
|
10.7%
|
5.39%
|
5.94%
|
ROA (Net income/ Total Assets)
|
3.88%
|
0.4%
|
0.47%
|
0.23%
|
0.23%
|
0.33%
|
Assets
1 |
28,776
|
316,184
|
308,714
|
1,137,759
|
842,928
|
788,865
|
Book Value Per Share
2 |
332.0
|
545.0
|
454.0
|
875.0
|
1,072
|
1,245
|
Cash Flow per Share
2 |
12.90
|
2.260
|
4.250
|
27.40
|
0.3000
|
2.080
|
Capex
1 |
93.2
|
-
|
-
|
18.6
|
16.4
|
-
|
Capex / Sales
|
0.74%
|
-
|
-
|
11.3%
|
8.21%
|
-
|
Announcement Date
|
8/2/18
|
9/3/19
|
9/5/20
|
9/1/21
|
9/1/22
|
8/31/23
|
|