Market Closed -
Bombay S.E.
06:29:52 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
600.6
INR
|
-0.70%
|
|
-4.11%
|
+46.81%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
119,139
|
69,938
|
144,428
|
491,264
|
394,824
|
1,047,224
|
-
|
-
|
Enterprise Value (EV)
1 |
201,837
|
138,850
|
202,876
|
555,426
|
616,624
|
1,287,444
|
1,282,477
|
1,229,820
|
P/E ratio
|
17.1
x
|
6.36
x
|
18.2
x
|
28.5
x
|
26.8
x
|
54.8
x
|
38.6
x
|
29.7
x
|
Yield
|
1.38%
|
2.35%
|
2.27%
|
0.67%
|
0.83%
|
0.38%
|
0.42%
|
0.53%
|
Capitalization / Revenue
|
1.3
x
|
0.85
x
|
2.09
x
|
6.02
x
|
3.82
x
|
8.55
x
|
6.64
x
|
5.85
x
|
EV / Revenue
|
2.21
x
|
1.68
x
|
2.93
x
|
6.8
x
|
5.97
x
|
10.5
x
|
8.13
x
|
6.87
x
|
EV / EBITDA
|
6.71
x
|
4.7
x
|
6.98
x
|
18.7
x
|
18
x
|
23.4
x
|
17.1
x
|
13.7
x
|
EV / FCF
|
9.05
x
|
7.08
x
|
6.21
x
|
84.4
x
|
-28.7
x
|
-47.5
x
|
118
x
|
36.3
x
|
FCF Yield
|
11.1%
|
14.1%
|
16.1%
|
1.18%
|
-3.49%
|
-2.11%
|
0.85%
|
2.76%
|
Price to Book
|
1.01
x
|
0.6
x
|
1
x
|
2.81
x
|
2.13
x
|
4.91
x
|
4.44
x
|
3.97
x
|
Nbr of stocks (in thousands)
|
1,641,038
|
1,641,731
|
1,642,158
|
1,643,574
|
1,640,315
|
1,743,629
|
-
|
-
|
Reference price
2 |
72.60
|
42.60
|
87.95
|
298.9
|
240.7
|
600.6
|
600.6
|
600.6
|
Announcement Date
|
5/16/19
|
5/20/20
|
6/25/21
|
5/3/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
91,376
|
82,727
|
69,222
|
81,672
|
103,318
|
122,447
|
157,750
|
179,090
|
EBITDA
1 |
30,096
|
29,569
|
29,066
|
29,733
|
34,211
|
55,127
|
74,962
|
89,736
|
EBIT
1 |
18,460
|
17,888
|
17,396
|
18,423
|
22,519
|
40,361
|
55,015
|
67,741
|
Operating Margin
|
20.2%
|
21.62%
|
25.13%
|
22.56%
|
21.8%
|
32.96%
|
34.88%
|
37.83%
|
Earnings before Tax (EBT)
1 |
8,969
|
11,142
|
10,986
|
22,383
|
19,428
|
22,753
|
34,158
|
43,073
|
Net income
1 |
6,951
|
10,999
|
7,955
|
17,286
|
14,778
|
17,930
|
25,600
|
33,194
|
Net margin
|
7.61%
|
13.3%
|
11.49%
|
21.17%
|
14.3%
|
14.64%
|
16.23%
|
18.54%
|
EPS
2 |
4.240
|
6.700
|
4.840
|
10.50
|
8.990
|
10.96
|
15.57
|
20.22
|
Free Cash Flow
1 |
22,310
|
19,611
|
32,644
|
6,580
|
-21,520
|
-27,104
|
10,845
|
33,888
|
FCF margin
|
24.42%
|
23.71%
|
47.16%
|
8.06%
|
-20.83%
|
-22.14%
|
6.87%
|
18.92%
|
FCF Conversion (EBITDA)
|
74.13%
|
66.32%
|
112.31%
|
22.13%
|
-
|
-
|
14.47%
|
37.76%
|
FCF Conversion (Net income)
|
320.94%
|
178.29%
|
410.37%
|
38.06%
|
-
|
-
|
42.36%
|
102.09%
|
Dividend per Share
2 |
1.000
|
1.000
|
2.000
|
2.000
|
2.000
|
2.278
|
2.511
|
3.171
|
Announcement Date
|
5/16/19
|
5/20/20
|
6/25/21
|
5/3/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
20,875
|
38,150
|
18,935
|
24,407
|
30,263
|
23,875
|
22,481
|
26,700
|
29,278
|
32,594
|
61,873
|
25,428
|
28,253
|
EBITDA
1 |
9,316
|
16,281
|
7,912
|
6,071
|
10,220
|
8,896
|
6,249
|
7,393
|
12,221
|
18,804
|
31,025
|
11,108
|
12,802
|
EBIT
1 |
6,453
|
-
|
5,100
|
3,299
|
7,335
|
5,954
|
3,298
|
4,480
|
8,241
|
-
|
-
|
7,107
|
8,492
|
Operating Margin
|
30.91%
|
-
|
26.93%
|
13.52%
|
24.24%
|
24.94%
|
14.67%
|
16.78%
|
28.15%
|
-
|
-
|
27.95%
|
30.06%
|
Earnings before Tax (EBT)
1 |
6,066
|
-
|
4,075
|
9,690
|
7,528
|
6,047
|
2,347
|
3,506
|
4,260
|
10,919
|
-
|
3,102
|
4,454
|
Net income
1 |
3,392
|
5,403
|
3,239
|
8,644
|
5,604
|
4,657
|
1,796
|
2,720
|
2,899
|
8,502
|
11,400
|
2,313
|
3,270
|
Net margin
|
16.25%
|
14.16%
|
17.11%
|
35.41%
|
18.52%
|
19.5%
|
7.99%
|
10.19%
|
9.9%
|
26.08%
|
18.43%
|
9.1%
|
11.57%
|
EPS
2 |
2.070
|
-
|
-
|
5.240
|
3.400
|
2.840
|
1.090
|
1.660
|
1.760
|
5.170
|
-
|
1.410
|
1.925
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
10/29/21
|
1/19/22
|
5/3/22
|
7/21/22
|
10/28/22
|
1/20/23
|
5/23/23
|
7/14/23
|
10/20/23
|
10/20/23
|
1/23/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
82,698
|
68,912
|
58,448
|
64,161
|
221,800
|
240,221
|
235,253
|
182,596
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.748
x
|
2.331
x
|
2.011
x
|
2.158
x
|
6.483
x
|
4.358
x
|
3.138
x
|
2.035
x
|
Free Cash Flow
1 |
22,310
|
19,611
|
32,644
|
6,580
|
-21,520
|
-27,104
|
10,845
|
33,888
|
ROE (net income / shareholders' equity)
|
6.06%
|
8.85%
|
6.08%
|
7.39%
|
7.93%
|
8.99%
|
11.7%
|
14%
|
ROA (Net income/ Total Assets)
|
2.64%
|
4.07%
|
3.09%
|
4.11%
|
3.71%
|
6.12%
|
7.28%
|
7.52%
|
Assets
1 |
263,307
|
270,317
|
257,741
|
420,211
|
398,372
|
292,769
|
351,708
|
441,527
|
Book Value Per Share
2 |
72.00
|
70.90
|
88.30
|
106.0
|
113.0
|
122.0
|
135.0
|
151.0
|
Cash Flow per Share
2 |
15.00
|
12.70
|
22.50
|
17.90
|
12.70
|
43.00
|
45.90
|
48.90
|
Capex
1 |
2,335
|
1,210
|
4,354
|
22,941
|
42,363
|
70,033
|
89,498
|
66,814
|
Capex / Sales
|
2.56%
|
1.46%
|
6.29%
|
28.09%
|
41%
|
57.19%
|
56.73%
|
37.31%
|
Announcement Date
|
5/16/19
|
5/20/20
|
6/25/21
|
5/3/22
|
5/23/23
|
-
|
-
|
-
|
Last Close Price
600.6
INR Average target price
446.2
INR Spread / Average Target -25.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.81% | 12.56B | | +18.36% | 17.24B | | -10.11% | 12.67B | | +36.88% | 11.68B | | +20.23% | 5.32B | | -1.85% | 4.63B | | +26.33% | 4.33B | | -1.55% | 3.64B | | +9.41% | 3.5B | | +15.54% | 3.16B |
Fossil Fuel IPPs
|