Market Closed -
Bombay S.E.
06:20:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
421.6
INR
|
+2.44%
|
|
+5.70%
|
+32.58%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,167,878
|
655,558
|
1,152,667
|
1,308,581
|
1,239,709
|
1,781,394
|
-
|
-
|
Enterprise Value (EV)
1 |
998,108
|
439,138
|
993,617
|
1,128,531
|
1,248,779
|
1,737,315
|
1,798,568
|
1,740,893
|
P/E ratio
|
14.7
x
|
9.63
x
|
14.4
x
|
13.6
x
|
11.8
x
|
22.5
x
|
17.4
x
|
16.1
x
|
Yield
|
7.24%
|
10.6%
|
7.81%
|
5.81%
|
25.7%
|
4.91%
|
4.97%
|
5.24%
|
Capitalization / Revenue
|
5.53
x
|
3.53
x
|
5.09
x
|
4.44
x
|
3.64
x
|
6.09
x
|
5.36
x
|
5.13
x
|
EV / Revenue
|
4.73
x
|
2.37
x
|
4.39
x
|
3.83
x
|
3.66
x
|
5.94
x
|
5.41
x
|
5.01
x
|
EV / EBITDA
|
9.35
x
|
4.96
x
|
8.46
x
|
6.96
x
|
7.13
x
|
12.6
x
|
10.5
x
|
9.45
x
|
EV / FCF
|
18.5
x
|
14.7
x
|
12.3
x
|
11.6
x
|
10.7
x
|
22.5
x
|
17.8
x
|
15.5
x
|
FCF Yield
|
5.39%
|
6.8%
|
8.14%
|
8.59%
|
9.35%
|
4.44%
|
5.62%
|
6.45%
|
Price to Book
|
3.48
x
|
1.63
x
|
3.57
x
|
3.82
x
|
9.58
x
|
13.7
x
|
11.4
x
|
9.51
x
|
Nbr of stocks (in thousands)
|
4,225,319
|
4,225,319
|
4,225,319
|
4,225,319
|
4,225,319
|
4,225,319
|
-
|
-
|
Reference price
2 |
276.4
|
155.2
|
272.8
|
309.7
|
293.4
|
421.6
|
421.6
|
421.6
|
Announcement Date
|
5/2/19
|
5/21/20
|
4/27/21
|
4/22/22
|
4/21/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
211,180
|
185,610
|
226,290
|
294,400
|
340,980
|
292,616
|
332,373
|
347,576
|
EBITDA
1 |
106,700
|
88,490
|
117,390
|
162,260
|
175,120
|
138,427
|
171,247
|
184,217
|
EBIT
1 |
87,870
|
65,700
|
91,410
|
133,090
|
142,480
|
103,570
|
134,479
|
147,171
|
Operating Margin
|
41.61%
|
35.4%
|
40.4%
|
45.21%
|
41.79%
|
35.39%
|
40.46%
|
42.34%
|
Earnings before Tax (EBT)
1 |
104,560
|
83,900
|
105,740
|
141,010
|
152,970
|
107,310
|
139,157
|
148,783
|
Net income
1 |
79,560
|
68,050
|
79,800
|
96,300
|
105,200
|
79,191
|
102,658
|
110,644
|
Net margin
|
37.67%
|
36.66%
|
35.26%
|
32.71%
|
30.85%
|
27.06%
|
30.89%
|
31.83%
|
EPS
2 |
18.83
|
16.11
|
18.89
|
22.79
|
24.90
|
18.72
|
24.28
|
26.19
|
Free Cash Flow
1 |
53,810
|
29,840
|
80,860
|
96,930
|
116,760
|
77,157
|
100,997
|
112,245
|
FCF margin
|
25.48%
|
16.08%
|
35.73%
|
32.92%
|
34.24%
|
26.37%
|
30.39%
|
32.29%
|
FCF Conversion (EBITDA)
|
50.43%
|
33.72%
|
68.88%
|
59.74%
|
66.67%
|
55.74%
|
58.98%
|
60.93%
|
FCF Conversion (Net income)
|
67.63%
|
43.85%
|
101.33%
|
100.65%
|
110.99%
|
97.43%
|
98.38%
|
101.45%
|
Dividend per Share
2 |
20.00
|
16.50
|
21.30
|
18.00
|
75.50
|
20.72
|
20.96
|
22.08
|
Announcement Date
|
5/2/19
|
5/21/20
|
4/27/21
|
4/22/22
|
4/21/23
|
-
|
-
|
-
|
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 |
60,330
|
69,470
|
65,310
|
61,220
|
79,900
|
87,970
|
93,870
|
83,360
|
78,660
|
85,090
|
72,820
|
67,016
|
73,296
|
74,918
|
EBITDA
1 |
33,140
|
38,750
|
35,580
|
33,350
|
43,700
|
49,630
|
51,380
|
44,080
|
37,070
|
42,590
|
33,480
|
30,280
|
34,055
|
35,479
|
EBIT
1 |
26,750
|
31,790
|
29,000
|
26,330
|
36,290
|
41,470
|
44,070
|
-
|
29,000
|
-
|
25,470
|
22,116
|
25,716
|
26,223
|
Operating Margin
|
44.34%
|
45.76%
|
44.4%
|
43.01%
|
45.42%
|
47.14%
|
46.95%
|
-
|
36.87%
|
-
|
34.98%
|
33%
|
35.09%
|
35%
|
Earnings before Tax (EBT)
1 |
29,450
|
33,430
|
30,230
|
28,620
|
38,580
|
43,580
|
46,730
|
39,260
|
31,870
|
35,110
|
26,160
|
23,458
|
24,675
|
26,489
|
Net income
1 |
22,000
|
24,810
|
19,830
|
20,170
|
27,010
|
29,290
|
30,930
|
26,810
|
21,570
|
25,890
|
19,700
|
16,712
|
18,922
|
19,696
|
Net margin
|
36.47%
|
35.71%
|
30.36%
|
32.95%
|
33.8%
|
33.3%
|
32.95%
|
32.16%
|
27.42%
|
30.43%
|
27.05%
|
24.94%
|
25.82%
|
26.29%
|
EPS
2 |
-
|
5.870
|
4.690
|
4.770
|
6.390
|
6.930
|
7.320
|
6.350
|
5.100
|
6.130
|
4.660
|
3.900
|
4.667
|
4.750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/21
|
4/27/21
|
7/22/21
|
10/22/21
|
1/21/22
|
4/22/22
|
7/21/22
|
10/21/22
|
1/19/23
|
4/21/23
|
7/21/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
9,070
|
-
|
17,174
|
-
|
Net Cash position
1 |
169,770
|
216,420
|
159,050
|
180,050
|
-
|
44,079
|
-
|
40,501
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0518
x
|
-
|
0.1003
x
|
-
|
Free Cash Flow
1 |
53,810
|
29,840
|
80,860
|
96,930
|
116,760
|
77,157
|
100,997
|
112,245
|
ROE (net income / shareholders' equity)
|
22.9%
|
18.4%
|
22%
|
28.9%
|
44.6%
|
61.5%
|
64.6%
|
64.1%
|
ROA (Net income/ Total Assets)
|
18.6%
|
15.2%
|
17.2%
|
21.3%
|
26.3%
|
26.6%
|
32.4%
|
37.3%
|
Assets
1 |
426,950
|
447,168
|
463,510
|
451,990
|
400,625
|
297,710
|
316,844
|
296,632
|
Book Value Per Share
2 |
79.50
|
95.40
|
76.50
|
81.10
|
30.60
|
30.70
|
36.80
|
44.30
|
Cash Flow per Share
2 |
20.80
|
15.70
|
25.00
|
30.00
|
35.80
|
26.60
|
29.60
|
33.50
|
Capex
1 |
34,000
|
36,370
|
24,810
|
29,980
|
34,570
|
42,616
|
36,778
|
35,433
|
Capex / Sales
|
16.1%
|
19.59%
|
10.96%
|
10.18%
|
10.14%
|
14.56%
|
11.07%
|
10.19%
|
Announcement Date
|
5/2/19
|
5/21/20
|
4/27/21
|
4/22/22
|
4/21/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +32.58% | 21.36B | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +58.44% | 18.57B | | +53.37% | 17.66B |
Integrated Mining
|