Market Closed -
Bombay S.E.
06:00:48 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,496
INR
|
+1.50%
|
|
+2.76%
|
+58.28%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,320
|
44,367
|
90,289
|
101,240
|
132,696
|
307,517
|
-
|
-
|
Enterprise Value (EV)
1 |
67,756
|
46,515
|
88,691
|
101,872
|
134,701
|
303,109
|
303,676
|
302,664
|
P/E ratio
|
34.4
x
|
31
x
|
90
x
|
60.3
x
|
33.1
x
|
75.7
x
|
57
x
|
45.5
x
|
Yield
|
1.47%
|
2.17%
|
0.43%
|
0.95%
|
0.87%
|
0.53%
|
0.59%
|
0.65%
|
Capitalization / Revenue
|
1.25
x
|
0.83
x
|
2.12
x
|
1.67
x
|
1.66
x
|
3.24
x
|
2.72
x
|
2.31
x
|
EV / Revenue
|
1.29
x
|
0.87
x
|
2.08
x
|
1.69
x
|
1.69
x
|
3.19
x
|
2.68
x
|
2.27
x
|
EV / EBITDA
|
19.6
x
|
16.4
x
|
37
x
|
29.4
x
|
27.3
x
|
46.1
x
|
36.6
x
|
29.9
x
|
EV / FCF
|
42.2
x
|
12.5
x
|
31
x
|
-80.8
x
|
-119
x
|
361
x
|
123
x
|
73.1
x
|
FCF Yield
|
2.37%
|
7.98%
|
3.23%
|
-1.24%
|
-0.84%
|
0.28%
|
0.81%
|
1.37%
|
Price to Book
|
7.46
x
|
5.07
x
|
10.2
x
|
9.93
x
|
-
|
11.7
x
|
10.3
x
|
8.91
x
|
Nbr of stocks (in thousands)
|
192,628
|
192,628
|
192,628
|
192,628
|
192,628
|
205,615
|
-
|
-
|
Reference price
2 |
339.1
|
230.3
|
468.7
|
525.6
|
688.9
|
1,496
|
1,496
|
1,496
|
Announcement Date
|
5/2/19
|
5/12/20
|
5/6/21
|
5/5/22
|
5/4/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,348
|
53,602
|
42,636
|
60,456
|
79,773
|
94,878
|
113,163
|
133,287
|
EBITDA
1 |
3,465
|
2,828
|
2,398
|
3,465
|
4,928
|
6,581
|
8,295
|
10,129
|
EBIT
1 |
2,963
|
1,948
|
1,475
|
2,605
|
4,080
|
5,570
|
7,115
|
8,840
|
Operating Margin
|
5.66%
|
3.63%
|
3.46%
|
4.31%
|
5.11%
|
5.87%
|
6.29%
|
6.63%
|
Earnings before Tax (EBT)
1 |
2,511
|
2,060
|
1,452
|
2,498
|
5,554
|
5,411
|
7,148
|
8,919
|
Net income
1 |
1,901
|
1,432
|
1,004
|
1,677
|
4,005
|
3,992
|
5,289
|
6,661
|
Net margin
|
3.63%
|
2.67%
|
2.35%
|
2.77%
|
5.02%
|
4.21%
|
4.67%
|
5%
|
EPS
2 |
9.870
|
7.435
|
5.210
|
8.720
|
20.80
|
19.75
|
26.24
|
32.89
|
Free Cash Flow
1 |
1,606
|
3,714
|
2,863
|
-1,261
|
-1,130
|
838.7
|
2,471
|
4,138
|
FCF margin
|
3.07%
|
6.93%
|
6.71%
|
-2.09%
|
-1.42%
|
0.88%
|
2.18%
|
3.1%
|
FCF Conversion (EBITDA)
|
46.34%
|
131.33%
|
119.38%
|
-
|
-
|
12.74%
|
29.79%
|
40.85%
|
FCF Conversion (Net income)
|
84.49%
|
259.25%
|
285.29%
|
-
|
-
|
21.01%
|
46.72%
|
62.12%
|
Dividend per Share
2 |
5.000
|
5.000
|
2.000
|
5.000
|
6.000
|
7.985
|
8.792
|
9.677
|
Announcement Date
|
5/2/19
|
5/12/20
|
5/6/21
|
5/5/22
|
5/4/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
11,239
|
16,116
|
10,520
|
12,397
|
15,062
|
22,476
|
19,703
|
15,762
|
17,882
|
26,238
|
22,260
|
18,262
|
21,148
|
31,572
|
EBITDA
1 |
815.6
|
1,018
|
422.3
|
707
|
905.9
|
1,430
|
1,233
|
855.9
|
1,047
|
1,792
|
1,450
|
1,108
|
1,408
|
2,270
|
EBIT
|
556.5
|
769.6
|
221.8
|
-
|
681.4
|
1,199
|
1,013
|
610.7
|
-
|
-
|
-
|
754
|
1,122
|
2,047
|
Operating Margin
|
4.95%
|
4.78%
|
2.11%
|
-
|
4.52%
|
5.33%
|
5.14%
|
3.87%
|
-
|
-
|
-
|
4.13%
|
5.31%
|
6.48%
|
Earnings before Tax (EBT)
|
488.2
|
1,033
|
194
|
472.1
|
699.6
|
1,132
|
1,012
|
575.8
|
804
|
3,171
|
-
|
862.5
|
1,091
|
2,051
|
Net income
1 |
367.2
|
679.7
|
126.9
|
313.6
|
475
|
761.6
|
742.5
|
426.4
|
584.1
|
2,252
|
833.5
|
598.5
|
867.1
|
1,498
|
Net margin
|
3.27%
|
4.22%
|
1.21%
|
2.53%
|
3.15%
|
3.39%
|
3.77%
|
2.71%
|
3.27%
|
8.58%
|
3.74%
|
3.28%
|
4.1%
|
4.74%
|
EPS
|
1.905
|
3.530
|
0.6600
|
1.635
|
2.470
|
3.960
|
3.860
|
2.215
|
3.030
|
11.64
|
-
|
3.900
|
5.475
|
7.250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/21
|
5/6/21
|
8/4/21
|
10/28/21
|
2/2/22
|
5/5/22
|
8/4/22
|
11/3/22
|
1/31/23
|
5/4/23
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,436
|
2,148
|
-
|
631
|
2,005
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,599
|
-
|
-
|
4,408
|
3,842
|
4,853
|
Leverage (Debt/EBITDA)
|
0.7029
x
|
0.7595
x
|
-
|
0.1822
x
|
0.4069
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,606
|
3,714
|
2,863
|
-1,261
|
-1,130
|
839
|
2,471
|
4,138
|
ROE (net income / shareholders' equity)
|
22.5%
|
17.2%
|
12%
|
17.6%
|
23.6%
|
22%
|
22%
|
23%
|
ROA (Net income/ Total Assets)
|
-
|
4.22%
|
-
|
-
|
-
|
6.45%
|
7.15%
|
7.95%
|
Assets
1 |
-
|
33,951
|
-
|
-
|
-
|
61,885
|
73,978
|
83,783
|
Book Value Per Share
2 |
45.40
|
45.40
|
46.00
|
52.90
|
-
|
128.0
|
145.0
|
168.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
16.50
|
25.30
|
32.20
|
Capex
1 |
1,028
|
860
|
635
|
2,179
|
3,604
|
3,319
|
3,236
|
2,443
|
Capex / Sales
|
1.96%
|
1.61%
|
1.49%
|
3.6%
|
4.52%
|
3.5%
|
2.86%
|
1.83%
|
Announcement Date
|
5/2/19
|
5/12/20
|
5/6/21
|
5/5/22
|
5/4/23
|
-
|
-
|
-
|
Last Close Price
1,496
INR Average target price
1,231
INR Spread / Average Target -17.68% Consensus |