Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
308.6
INR
|
+2.00%
|
|
+2.83%
|
+38.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
377,325
|
299,550
|
336,975
|
290,625
|
343,275
|
462,975
|
-
|
-
|
Enterprise Value (EV)
1 |
74,052
|
284,332
|
282,028
|
239,211
|
276,505
|
404,361
|
409,925
|
401,641
|
P/E ratio
|
17.5
x
|
11.1
x
|
11.4
x
|
8.67
x
|
10.6
x
|
13.4
x
|
13.1
x
|
12.6
x
|
Yield
|
1.79%
|
6.26%
|
5.12%
|
5.94%
|
4.37%
|
3.9%
|
3.98%
|
4.17%
|
Capitalization / Revenue
|
0.98
x
|
0.84
x
|
1.29
x
|
0.67
x
|
0.57
x
|
0.85
x
|
0.83
x
|
0.8
x
|
EV / Revenue
|
0.19
x
|
0.8
x
|
1.08
x
|
0.55
x
|
0.46
x
|
0.74
x
|
0.73
x
|
0.69
x
|
EV / EBITDA
|
2.25
x
|
7.13
x
|
6
x
|
4.55
x
|
5.69
x
|
7.87
x
|
7.65
x
|
7.05
x
|
EV / FCF
|
3.74
x
|
10.1
x
|
8.09
x
|
7.04
x
|
18.9
x
|
16.3
x
|
18.4
x
|
20.6
x
|
FCF Yield
|
26.7%
|
9.93%
|
12.4%
|
14.2%
|
5.3%
|
6.13%
|
5.45%
|
4.85%
|
Price to Book
|
3.75
x
|
2.73
x
|
2.89
x
|
2.16
x
|
2.3
x
|
2.77
x
|
2.5
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
-
|
-
|
Reference price
2 |
251.6
|
199.7
|
224.6
|
193.8
|
228.8
|
308.6
|
308.6
|
308.6
|
Announcement Date
|
5/15/19
|
6/29/20
|
6/8/21
|
5/11/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
383,954
|
354,520
|
260,229
|
431,686
|
598,994
|
543,332
|
560,440
|
580,865
|
EBITDA
1 |
32,934
|
39,895
|
46,995
|
52,523
|
48,560
|
51,385
|
53,567
|
56,983
|
EBIT
1 |
28,822
|
32,133
|
39,154
|
44,839
|
40,914
|
43,600
|
45,197
|
47,110
|
Operating Margin
|
7.51%
|
9.06%
|
15.05%
|
10.39%
|
6.83%
|
8.02%
|
8.06%
|
8.11%
|
Earnings before Tax (EBT)
1 |
32,336
|
31,106
|
39,676
|
44,738
|
43,345
|
46,581
|
47,504
|
49,174
|
Net income
1 |
21,554
|
26,976
|
29,494
|
33,524
|
32,399
|
34,721
|
35,541
|
36,717
|
Net margin
|
5.61%
|
7.61%
|
11.33%
|
7.77%
|
5.41%
|
6.39%
|
6.34%
|
6.32%
|
EPS
2 |
14.37
|
17.98
|
19.66
|
22.35
|
21.60
|
23.06
|
23.48
|
24.45
|
Free Cash Flow
1 |
19,787
|
28,223
|
34,864
|
33,998
|
14,650
|
24,792
|
22,331
|
19,464
|
FCF margin
|
5.15%
|
7.96%
|
13.4%
|
7.88%
|
2.45%
|
4.56%
|
3.98%
|
3.35%
|
FCF Conversion (EBITDA)
|
60.08%
|
70.74%
|
74.19%
|
64.73%
|
30.17%
|
48.25%
|
41.69%
|
34.16%
|
FCF Conversion (Net income)
|
91.8%
|
104.62%
|
118.21%
|
101.42%
|
45.22%
|
71.4%
|
62.83%
|
53.01%
|
Dividend per Share
2 |
4.500
|
12.50
|
11.50
|
11.50
|
10.00
|
12.03
|
12.28
|
12.86
|
Announcement Date
|
5/15/19
|
6/29/20
|
6/8/21
|
5/11/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
179,746
|
111,194
|
73,282
|
75,753
|
85,979
|
108,131
|
-
|
125,972
|
111,604
|
142,638
|
159,857
|
157,759
|
138,739
|
116,560
|
121,219
|
132,084
|
134,844
|
EBITDA
1 |
21,844
|
22,732
|
13,353
|
10,911
|
10,543
|
12,968
|
23,511
|
17,322
|
11,691
|
10,644
|
11,730
|
16,754
|
9,430
|
11,818
|
11,297
|
12,255
|
12,678
|
EBIT
1 |
-
|
-
|
11,428
|
8,883
|
8,627
|
11,033
|
-
|
15,385
|
9,794
|
8,732
|
9,807
|
14,830
|
7,545
|
9,899
|
10,086
|
10,027
|
10,639
|
Operating Margin
|
-
|
-
|
15.59%
|
11.73%
|
10.03%
|
10.2%
|
-
|
12.21%
|
8.78%
|
6.12%
|
6.14%
|
9.4%
|
5.44%
|
8.49%
|
8.32%
|
7.59%
|
7.89%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
11,724
|
8,561
|
8,512
|
11,055
|
-
|
15,328
|
9,844
|
9,371
|
9,939
|
15,856
|
8,180
|
10,621
|
9,346
|
11,279
|
11,572
|
Net income
1 |
16,634
|
-
|
8,785
|
6,234
|
6,357
|
8,230
|
-
|
11,435
|
7,501
|
7,009
|
7,442
|
11,805
|
6,142
|
7,898
|
7,604
|
8,405
|
8,546
|
Net margin
|
9.25%
|
-
|
11.99%
|
8.23%
|
7.39%
|
7.61%
|
-
|
9.08%
|
6.72%
|
4.91%
|
4.66%
|
7.48%
|
4.43%
|
6.78%
|
6.27%
|
6.36%
|
6.34%
|
EPS
2 |
11.09
|
-
|
5.860
|
4.160
|
4.240
|
5.490
|
-
|
7.620
|
5.000
|
4.670
|
4.960
|
7.870
|
4.090
|
5.270
|
4.777
|
5.344
|
5.720
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
11/11/20
|
2/11/21
|
6/8/21
|
8/13/21
|
11/9/21
|
11/9/21
|
2/9/22
|
5/11/22
|
8/5/22
|
11/9/22
|
1/20/23
|
5/3/23
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
303,273
|
15,218
|
54,947
|
51,414
|
66,770
|
58,614
|
53,051
|
61,334
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19,787
|
28,223
|
34,864
|
33,998
|
14,650
|
24,792
|
22,331
|
19,465
|
ROE (net income / shareholders' equity)
|
21.8%
|
25.7%
|
26.1%
|
26.7%
|
22.8%
|
21.7%
|
20.1%
|
18.9%
|
ROA (Net income/ Total Assets)
|
14%
|
16%
|
15.7%
|
16.7%
|
14.9%
|
14.3%
|
14.1%
|
12.5%
|
Assets
1 |
153,696
|
168,919
|
188,158
|
200,259
|
217,709
|
242,607
|
252,691
|
293,816
|
Book Value Per Share
2 |
67.10
|
73.00
|
77.70
|
89.50
|
99.60
|
112.0
|
124.0
|
137.0
|
Cash Flow per Share
2 |
13.20
|
19.10
|
23.70
|
23.10
|
16.80
|
31.60
|
25.50
|
26.90
|
Capex
1 |
1,627
|
408
|
728
|
723
|
10,549
|
15,979
|
30,514
|
36,361
|
Capex / Sales
|
0.42%
|
0.12%
|
0.28%
|
0.17%
|
1.76%
|
2.94%
|
5.44%
|
6.26%
|
Announcement Date
|
5/15/19
|
6/29/20
|
6/8/21
|
5/11/22
|
5/3/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +38.63% | 5.55B | | -6.78% | 36.71B | | +80.63% | 2.68B | | +9.18% | 2.62B | | -5.16% | 590M | | +25.36% | 129M | | +11.25% | 104M | | -0.31% | 76.89M |
LNG Transportation & Storage
|