Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
726.3
INR
|
-0.96%
|
|
+4.31%
|
+23.32%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,062
|
47,690
|
105,625
|
97,424
|
117,322
|
186,685
|
-
|
-
|
Enterprise Value (EV)
1 |
91,269
|
68,067
|
122,781
|
125,040
|
146,952
|
215,483
|
214,838
|
211,615
|
P/E ratio
|
15.5
x
|
8.43
x
|
19.1
x
|
29.3
x
|
66.6
x
|
49.1
x
|
24.4
x
|
17.3
x
|
Yield
|
0.9%
|
1.83%
|
0.97%
|
1.06%
|
0.66%
|
0.49%
|
0.65%
|
0.81%
|
Capitalization / Revenue
|
0.7
x
|
0.4
x
|
0.81
x
|
0.71
x
|
0.68
x
|
0.94
x
|
0.82
x
|
0.73
x
|
EV / Revenue
|
0.83
x
|
0.57
x
|
0.94
x
|
0.91
x
|
0.85
x
|
1.08
x
|
0.95
x
|
0.83
x
|
EV / EBITDA
|
7.94
x
|
5.51
x
|
10.8
x
|
13.8
x
|
17.7
x
|
16.9
x
|
12
x
|
9.43
x
|
EV / FCF
|
107
x
|
-57.2
x
|
18.5
x
|
-29.3
x
|
34.3
x
|
32.5
x
|
25.9
x
|
21.8
x
|
FCF Yield
|
0.93%
|
-1.75%
|
5.41%
|
-3.41%
|
2.92%
|
3.08%
|
3.87%
|
4.58%
|
Price to Book
|
3.16
x
|
1.7
x
|
3.14
x
|
2.69
x
|
3.11
x
|
4.57
x
|
3.92
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
257,088
|
257,088
|
257,088
|
257,088
|
257,088
|
257,088
|
-
|
-
|
Reference price
2 |
299.8
|
185.5
|
410.8
|
379.0
|
456.4
|
726.2
|
726.2
|
726.2
|
Announcement Date
|
5/8/19
|
5/29/20
|
5/11/21
|
5/3/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
110,005
|
119,654
|
131,142
|
137,423
|
172,817
|
199,350
|
226,672
|
255,845
|
EBITDA
1 |
11,499
|
12,344
|
11,412
|
9,035
|
8,297
|
12,773
|
17,952
|
22,436
|
EBIT
1 |
10,328
|
10,872
|
9,887
|
7,456
|
6,682
|
11,084
|
16,027
|
20,271
|
Operating Margin
|
9.39%
|
9.09%
|
7.54%
|
5.43%
|
3.87%
|
5.56%
|
7.07%
|
7.92%
|
Earnings before Tax (EBT)
1 |
7,435
|
7,903
|
7,559
|
3,994
|
1,610
|
4,816
|
10,034
|
14,017
|
Net income
1 |
4,958
|
5,655
|
5,527
|
3,321
|
1,760
|
3,766
|
7,650
|
10,781
|
Net margin
|
4.51%
|
4.73%
|
4.21%
|
2.42%
|
1.02%
|
1.89%
|
3.37%
|
4.21%
|
EPS
2 |
19.28
|
22.00
|
21.50
|
12.92
|
6.850
|
14.79
|
29.76
|
41.95
|
Free Cash Flow
1 |
853
|
-1,190
|
6,645
|
-4,268
|
4,284
|
6,628
|
8,310
|
9,700
|
FCF margin
|
0.78%
|
-0.99%
|
5.07%
|
-3.11%
|
2.48%
|
3.32%
|
3.67%
|
3.79%
|
FCF Conversion (EBITDA)
|
7.42%
|
-
|
58.23%
|
-
|
51.64%
|
51.89%
|
46.29%
|
43.23%
|
FCF Conversion (Net income)
|
17.21%
|
-
|
120.22%
|
-
|
243.39%
|
175.97%
|
108.63%
|
89.97%
|
Dividend per Share
2 |
2.700
|
3.400
|
4.000
|
4.000
|
3.000
|
3.570
|
4.725
|
5.873
|
Announcement Date
|
5/8/19
|
5/29/20
|
5/11/21
|
5/3/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
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 |
52,213
|
32,892
|
43,605
|
25,400
|
35,875
|
33,400
|
42,748
|
33,181
|
40,640
|
43,746
|
55,250
|
42,436
|
46,628
|
49,498
|
61,341
|
EBITDA
1 |
-
|
2,987
|
3,546
|
1,599
|
2,530
|
2,390
|
2,517
|
1,684
|
1,780
|
1,999
|
2,835
|
2,444
|
2,869
|
3,402
|
4,254
|
EBIT
1 |
-
|
2,607
|
3,165
|
1,217
|
2,144
|
1,997
|
2,098
|
1,291
|
1,381
|
1,590
|
2,420
|
2,026
|
2,455
|
3,074
|
4,293
|
Operating Margin
|
-
|
7.93%
|
7.26%
|
4.79%
|
5.98%
|
5.98%
|
4.91%
|
3.89%
|
3.4%
|
3.64%
|
4.38%
|
4.77%
|
5.27%
|
6.21%
|
7%
|
Earnings before Tax (EBT)
1 |
-
|
1,988
|
2,657
|
585.5
|
1,008
|
1,223
|
1,178
|
371.1
|
265.7
|
114.3
|
858.7
|
467
|
1,005
|
1,316
|
2,512
|
Net income
1 |
-
|
1,451
|
1,943
|
461.4
|
802.9
|
936.1
|
1,120
|
310.2
|
552.4
|
176
|
721.7
|
423.3
|
737.6
|
1,020
|
1,700
|
Net margin
|
-
|
4.41%
|
4.46%
|
1.82%
|
2.24%
|
2.8%
|
2.62%
|
0.93%
|
1.36%
|
0.4%
|
1.31%
|
1%
|
1.58%
|
2.06%
|
2.77%
|
EPS
2 |
-
|
5.640
|
7.560
|
1.790
|
3.120
|
3.640
|
4.360
|
1.210
|
2.150
|
0.6800
|
2.810
|
1.650
|
2.700
|
3.725
|
7.550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
1/28/21
|
5/11/21
|
7/30/21
|
10/27/21
|
1/31/22
|
5/3/22
|
8/3/22
|
11/7/22
|
1/31/23
|
5/3/23
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,206
|
20,377
|
17,157
|
27,616
|
29,630
|
28,799
|
28,154
|
24,930
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.235
x
|
1.651
x
|
1.503
x
|
3.057
x
|
3.571
x
|
2.255
x
|
1.568
x
|
1.111
x
|
Free Cash Flow
1 |
853
|
-1,190
|
6,645
|
-4,269
|
4,284
|
6,628
|
8,310
|
9,700
|
ROE (net income / shareholders' equity)
|
21.9%
|
21.6%
|
18%
|
9.52%
|
4.76%
|
9.99%
|
17.3%
|
20.8%
|
ROA (Net income/ Total Assets)
|
4.38%
|
4.6%
|
4.11%
|
2.19%
|
1.01%
|
1.6%
|
2.7%
|
3.5%
|
Assets
1 |
113,298
|
122,856
|
134,613
|
151,929
|
175,051
|
235,400
|
283,327
|
308,018
|
Book Value Per Share
2 |
94.70
|
109.0
|
131.0
|
141.0
|
147.0
|
159.0
|
185.0
|
223.0
|
Cash Flow per Share
|
7.730
|
28.70
|
28.20
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,134
|
2,065
|
1,801
|
1,431
|
1,783
|
2,160
|
1,922
|
2,099
|
Capex / Sales
|
1.03%
|
1.73%
|
1.37%
|
1.04%
|
1.03%
|
1.08%
|
0.85%
|
0.82%
|
Announcement Date
|
5/8/19
|
5/29/20
|
5/11/21
|
5/3/22
|
5/3/23
|
-
|
-
|
-
|
Last Close Price
726.2
INR Average target price
692.8
INR Spread / Average Target -4.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|