Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,042
INR
|
-0.56%
|
|
+4.45%
|
+24.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,796
|
7,198
|
98,401
|
127,254
|
55,728
|
142,558
|
-
|
-
|
Enterprise Value (EV)
1 |
26,796
|
8,777
|
91,167
|
122,037
|
51,644
|
134,456
|
131,859
|
128,758
|
P/E ratio
|
20.4
x
|
45.7
x
|
37.9
x
|
37.6
x
|
21.4
x
|
42.3
x
|
31.9
x
|
25.4
x
|
Yield
|
-
|
-
|
-
|
-
|
0.61%
|
0.29%
|
0.29%
|
0.29%
|
Capitalization / Revenue
|
1.77
x
|
0.53
x
|
6.57
x
|
6.78
x
|
2.5
x
|
5.64
x
|
5.26
x
|
4.59
x
|
EV / Revenue
|
1.77
x
|
0.65
x
|
6.09
x
|
6.5
x
|
2.31
x
|
5.32
x
|
4.87
x
|
4.15
x
|
EV / EBITDA
|
18
x
|
12.4
x
|
25.7
x
|
25.9
x
|
11.9
x
|
24.3
x
|
19.3
x
|
15.6
x
|
EV / FCF
|
-14.8
x
|
-9.6
x
|
26.1
x
|
36.5
x
|
607
x
|
62.9
x
|
44.5
x
|
37.6
x
|
FCF Yield
|
-6.74%
|
-10.4%
|
3.83%
|
2.74%
|
0.16%
|
1.59%
|
2.25%
|
2.66%
|
Price to Book
|
2.57
x
|
-
|
7.06
x
|
-
|
2.71
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
131,775
|
132,319
|
132,974
|
134,554
|
135,723
|
136,878
|
-
|
-
|
Reference price
2 |
203.4
|
54.40
|
740.0
|
945.8
|
410.6
|
1,042
|
1,042
|
1,042
|
Announcement Date
|
5/2/19
|
6/15/20
|
5/10/21
|
5/5/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,123
|
13,469
|
14,975
|
18,782
|
22,313
|
25,263
|
27,083
|
31,032
|
EBITDA
1 |
1,485
|
708.4
|
3,548
|
4,721
|
4,352
|
5,523
|
6,848
|
8,248
|
EBIT
1 |
1,069
|
18.79
|
2,781
|
3,745
|
3,136
|
4,160
|
5,448
|
6,824
|
Operating Margin
|
7.07%
|
0.14%
|
18.57%
|
19.94%
|
14.06%
|
16.46%
|
20.12%
|
21.99%
|
Earnings before Tax (EBT)
1 |
1,372
|
227.4
|
2,901
|
4,132
|
3,633
|
4,680
|
6,129
|
7,608
|
Net income
1 |
1,313
|
159.9
|
2,628
|
3,491
|
2,672
|
3,475
|
4,702
|
5,826
|
Net margin
|
8.69%
|
1.19%
|
17.55%
|
18.59%
|
11.98%
|
13.76%
|
17.36%
|
18.78%
|
EPS
2 |
9.950
|
1.190
|
19.55
|
25.14
|
19.23
|
24.60
|
32.62
|
40.95
|
Free Cash Flow
1 |
-1,805
|
-914.3
|
3,495
|
3,343
|
85.09
|
2,138
|
2,966
|
3,420
|
FCF margin
|
-11.93%
|
-6.79%
|
23.34%
|
17.8%
|
0.38%
|
8.46%
|
10.95%
|
11.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
98.5%
|
70.82%
|
1.96%
|
38.72%
|
43.32%
|
41.47%
|
FCF Conversion (Net income)
|
-
|
-
|
133.01%
|
95.77%
|
3.18%
|
61.53%
|
63.09%
|
58.7%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
2.500
|
3.050
|
3.050
|
3.050
|
Announcement Date
|
5/2/19
|
6/15/20
|
5/10/21
|
5/5/22
|
5/11/23
|
-
|
-
|
-
|
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 |
3,822
|
3,976
|
4,083
|
4,521
|
5,083
|
5,094
|
5,413
|
5,275
|
5,469
|
6,155
|
6,394
|
6,594
|
6,450
|
6,330
|
EBITDA
1 |
962.5
|
999.4
|
1,002
|
1,182
|
1,330
|
-
|
1,170
|
839.7
|
966.8
|
1,366
|
1,476
|
1,613
|
1,409
|
1,422
|
EBIT
1 |
773.3
|
803.9
|
775.4
|
945
|
1,083
|
941.2
|
889.2
|
545.2
|
656.3
|
1,037
|
1,137
|
1,143
|
1,077
|
1,029
|
Operating Margin
|
20.23%
|
20.22%
|
18.99%
|
20.9%
|
21.31%
|
18.48%
|
16.43%
|
10.33%
|
12%
|
16.84%
|
17.78%
|
17.33%
|
16.7%
|
16.25%
|
Earnings before Tax (EBT)
1 |
864.6
|
-
|
927.1
|
906.2
|
1,151
|
1,195
|
930.8
|
621.7
|
844
|
1,237
|
1,265
|
1,322
|
1,146
|
1,218
|
Net income
1 |
803.7
|
-
|
737.2
|
792.4
|
1,009
|
952.6
|
687.7
|
457.7
|
620.3
|
906.6
|
934.7
|
938
|
849.8
|
913.8
|
Net margin
|
21.03%
|
-
|
18.05%
|
17.53%
|
19.84%
|
18.7%
|
12.7%
|
8.68%
|
11.34%
|
14.73%
|
14.62%
|
14.23%
|
13.17%
|
14.44%
|
EPS
2 |
-
|
-
|
5.270
|
5.680
|
4.540
|
6.830
|
4.940
|
3.290
|
4.460
|
6.440
|
6.700
|
6.400
|
6.100
|
6.300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/21
|
5/10/21
|
7/28/21
|
10/28/21
|
1/27/22
|
5/5/22
|
7/28/22
|
10/28/22
|
2/3/23
|
5/11/23
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,579
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
7,234
|
5,217
|
4,083
|
8,102
|
10,699
|
13,800
|
Leverage (Debt/EBITDA)
|
-
|
2.229
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,805
|
-914
|
3,495
|
3,343
|
85.1
|
2,138
|
2,966
|
3,420
|
ROE (net income / shareholders' equity)
|
14.4%
|
1.55%
|
21.6%
|
22.8%
|
13.8%
|
14.9%
|
16.9%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
79.00
|
-
|
105.0
|
-
|
152.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,301
|
1,350
|
1,138
|
1,292
|
1,659
|
1,824
|
2,058
|
2,282
|
Capex / Sales
|
8.61%
|
10.02%
|
7.6%
|
6.88%
|
7.43%
|
7.22%
|
7.6%
|
7.35%
|
Announcement Date
|
5/2/19
|
6/15/20
|
5/10/21
|
5/5/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,042
INR Average target price
963.3
INR Spread / Average Target -7.51% Consensus |