Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,800
INR
|
-0.37%
|
|
-7.39%
|
-20.90%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
190,932
|
94,518
|
297,330
|
280,229
|
369,008
|
337,539
|
-
|
-
|
Enterprise Value (EV)
1 |
226,392
|
131,538
|
318,330
|
303,629
|
375,628
|
370,166
|
373,716
|
374,334
|
P/E ratio
|
62.2
x
|
42.4
x
|
24.2
x
|
24.5
x
|
35.7
x
|
44.1
x
|
31.4
x
|
23.4
x
|
Yield
|
0.2%
|
0.41%
|
0.08%
|
0.6%
|
0.46%
|
0.44%
|
0.5%
|
0.58%
|
Capitalization / Revenue
|
2.01
x
|
0.98
x
|
2.83
x
|
2.48
x
|
2.73
x
|
2.48
x
|
2.1
x
|
1.84
x
|
EV / Revenue
|
2.39
x
|
1.36
x
|
3.03
x
|
2.69
x
|
2.77
x
|
2.52
x
|
2.33
x
|
2.04
x
|
EV / EBITDA
|
11.7
x
|
6.25
x
|
11.4
x
|
12.5
x
|
16.2
x
|
14
x
|
11.9
x
|
9.77
x
|
EV / FCF
|
29.9
x
|
13.2
x
|
12.5
x
|
181
x
|
-82.2
x
|
-20.4
x
|
-30.4
x
|
62.8
x
|
FCF Yield
|
3.34%
|
7.55%
|
8.01%
|
0.55%
|
-1.22%
|
-4.89%
|
-3.28%
|
1.59%
|
Price to Book
|
1.8
x
|
0.9
x
|
2.33
x
|
1.79
x
|
2.36
x
|
2.22
x
|
1.94
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
192,959
|
192,659
|
187,118
|
187,369
|
187,480
|
187,548
|
-
|
-
|
Reference price
2 |
989.5
|
490.6
|
1,589
|
1,496
|
1,968
|
1,800
|
1,800
|
1,800
|
Announcement Date
|
5/9/19
|
6/13/20
|
4/29/21
|
5/9/22
|
4/25/23
|
4/24/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
94,840
|
96,740
|
105,220
|
112,860
|
135,400
|
146,910
|
160,610
|
183,901
|
EBITDA
1 |
19,420
|
21,060
|
27,830
|
24,260
|
23,160
|
26,390
|
31,337
|
38,325
|
EBIT
1 |
6,460
|
5,780
|
15,210
|
11,900
|
10,110
|
11,410
|
15,518
|
21,212
|
Operating Margin
|
6.81%
|
5.97%
|
14.46%
|
10.54%
|
7.47%
|
7.77%
|
9.66%
|
11.53%
|
Earnings before Tax (EBT)
1 |
3,390
|
3,570
|
14,080
|
11,460
|
13,250
|
10,700
|
14,831
|
19,661
|
Net income
1 |
3,080
|
2,240
|
12,310
|
11,440
|
10,350
|
8,260
|
10,755
|
14,539
|
Net margin
|
3.25%
|
2.32%
|
11.7%
|
10.14%
|
7.64%
|
5.62%
|
6.7%
|
7.91%
|
EPS
2 |
15.91
|
11.58
|
65.55
|
61.11
|
55.19
|
44.03
|
57.40
|
76.85
|
Free Cash Flow
1 |
7,560
|
9,930
|
25,500
|
1,680
|
-4,570
|
-17,844
|
-12,274
|
5,959
|
FCF margin
|
7.97%
|
10.26%
|
24.23%
|
1.49%
|
-3.38%
|
-12.23%
|
-7.64%
|
3.24%
|
FCF Conversion (EBITDA)
|
38.93%
|
47.15%
|
91.63%
|
6.92%
|
-
|
-
|
-
|
15.55%
|
FCF Conversion (Net income)
|
245.45%
|
443.3%
|
207.15%
|
14.69%
|
-
|
-
|
-
|
40.98%
|
Dividend per Share
2 |
2.000
|
2.000
|
1.330
|
9.000
|
9.000
|
7.964
|
9.047
|
10.39
|
Announcement Date
|
5/9/19
|
6/13/20
|
4/29/21
|
5/9/22
|
4/25/23
|
4/24/24
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
28,570
|
32,810
|
25,890
|
25,770
|
27,310
|
33,800
|
33,020
|
29,710
|
33,550
|
39,120
|
36,240
|
33,246
|
35,018
|
41,805
|
36,846
|
EBITDA
1 |
6,910
|
7,760
|
7,000
|
6,210
|
4,090
|
6,830
|
5,860
|
3,790
|
6,440
|
7,070
|
6,100
|
5,744
|
7,629
|
7,854
|
-
|
EBIT
1 |
3,620
|
4,460
|
4,020
|
3,180
|
1,070
|
3,490
|
2,740
|
450
|
3,200
|
3,710
|
2,110
|
1,738
|
3,722
|
4,358
|
3,353
|
Operating Margin
|
12.67%
|
13.59%
|
15.53%
|
12.34%
|
3.92%
|
10.33%
|
8.3%
|
1.51%
|
9.54%
|
9.48%
|
5.82%
|
5.23%
|
10.63%
|
10.43%
|
9.1%
|
Earnings before Tax (EBT)
1 |
3,170
|
4,280
|
3,720
|
3,070
|
930
|
3,600
|
2,520
|
290
|
2,860
|
7,330
|
1,850
|
1,708
|
3,463
|
4,010
|
-
|
Net income
1 |
1,820
|
6,270
|
2,270
|
2,040
|
950
|
5,950
|
2,050
|
460
|
2,040
|
5,890
|
1,300
|
1,076
|
2,553
|
2,799
|
-
|
Net margin
|
6.37%
|
19.11%
|
8.77%
|
7.92%
|
3.48%
|
17.6%
|
6.21%
|
1.55%
|
6.08%
|
15.06%
|
3.59%
|
3.24%
|
7.29%
|
6.7%
|
-
|
EPS
2 |
9.680
|
33.39
|
12.11
|
10.87
|
5.060
|
31.76
|
10.44
|
2.470
|
-
|
31.41
|
6.930
|
5.676
|
14.03
|
15.92
|
-
|
Dividend per Share
2 |
-
|
1.330
|
-
|
4.000
|
-
|
5.000
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
10.65
|
-
|
Announcement Date
|
2/4/21
|
4/29/21
|
7/27/21
|
10/27/21
|
1/27/22
|
5/9/22
|
8/4/22
|
11/2/22
|
2/4/23
|
4/25/23
|
7/20/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35,460
|
37,020
|
21,000
|
23,400
|
6,620
|
5,920
|
36,178
|
36,796
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.826
x
|
1.758
x
|
0.7546
x
|
0.9646
x
|
0.2858
x
|
0.2243
x
|
1.154
x
|
0.9601
x
|
Free Cash Flow
1 |
7,560
|
9,930
|
25,500
|
1,680
|
-4,570
|
-17,844
|
-12,275
|
5,959
|
ROE (net income / shareholders' equity)
|
2.94%
|
2.11%
|
10.6%
|
8.03%
|
6.53%
|
5.16%
|
5.94%
|
7.52%
|
ROA (Net income/ Total Assets)
|
1.47%
|
1.09%
|
5.77%
|
4.88%
|
4.12%
|
3.1%
|
4.44%
|
5.19%
|
Assets
1 |
209,360
|
205,693
|
213,456
|
234,570
|
251,171
|
266,460
|
242,253
|
280,251
|
Book Value Per Share
2 |
551.0
|
547.0
|
682.0
|
837.0
|
834.0
|
874.0
|
927.0
|
995.0
|
Cash Flow per Share
2 |
39.20
|
121.0
|
191.0
|
103.0
|
122.0
|
140.0
|
146.0
|
170.0
|
Capex
1 |
13,340
|
13,500
|
10,460
|
17,690
|
27,090
|
28,270
|
41,301
|
31,650
|
Capex / Sales
|
14.07%
|
13.95%
|
9.94%
|
15.67%
|
20.01%
|
19.24%
|
25.72%
|
17.21%
|
Announcement Date
|
5/9/19
|
6/13/20
|
4/29/21
|
5/9/22
|
4/25/23
|
4/24/24
|
-
|
-
|
Last Close Price
1,800
INR Average target price
2,333
INR Spread / Average Target +29.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.90% | 4.05B | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|