Market Closed -
Bombay S.E.
06:26:34 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
436.8
INR
|
+1.22%
|
|
+2.04%
|
+31.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
199,612
|
88,852
|
329,759
|
763,207
|
607,754
|
1,395,565
|
-
|
-
|
Enterprise Value (EV)
1 |
637,798
|
527,788
|
680,721
|
1,199,631
|
985,433
|
1,907,013
|
1,960,806
|
2,004,581
|
P/E ratio
|
9.6
x
|
10.5
x
|
32.6
x
|
44.6
x
|
18.2
x
|
36.9
x
|
32.9
x
|
28.1
x
|
Yield
|
1.76%
|
4.72%
|
1.5%
|
0.73%
|
1.05%
|
0.46%
|
0.5%
|
0.57%
|
Capitalization / Revenue
|
0.67
x
|
0.3
x
|
1
x
|
1.75
x
|
1.07
x
|
2.28
x
|
2.04
x
|
1.89
x
|
EV / Revenue
|
2.13
x
|
1.78
x
|
2.07
x
|
2.74
x
|
1.74
x
|
3.11
x
|
2.87
x
|
2.72
x
|
EV / EBITDA
|
10
x
|
6.81
x
|
9.03
x
|
16.5
x
|
11.4
x
|
17.9
x
|
15.8
x
|
14.1
x
|
EV / FCF
|
63.9
x
|
10.2
x
|
13.3
x
|
-209
x
|
-198
x
|
-36.7
x
|
-93.5
x
|
-86.3
x
|
FCF Yield
|
1.56%
|
9.76%
|
7.52%
|
-0.48%
|
-0.5%
|
-2.73%
|
-1.07%
|
-1.16%
|
Price to Book
|
1.1
x
|
0.45
x
|
1.48
x
|
3.4
x
|
2.11
x
|
4.29
x
|
3.87
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
2,704,774
|
2,704,774
|
3,195,340
|
3,195,340
|
3,195,340
|
3,195,340
|
-
|
-
|
Reference price
2 |
73.80
|
32.85
|
103.2
|
238.8
|
190.2
|
436.8
|
436.8
|
436.8
|
Announcement Date
|
5/2/19
|
5/19/20
|
5/12/21
|
5/6/22
|
5/4/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
299,545
|
296,990
|
329,073
|
437,356
|
565,471
|
613,213
|
684,132
|
738,158
|
EBITDA
1 |
63,568
|
77,541
|
75,387
|
72,717
|
86,304
|
106,809
|
123,869
|
142,135
|
EBIT
1 |
43,595
|
56,832
|
47,938
|
41,495
|
51,912
|
72,942
|
86,048
|
100,798
|
Operating Margin
|
14.55%
|
19.14%
|
14.57%
|
9.49%
|
9.18%
|
11.9%
|
12.58%
|
13.66%
|
Earnings before Tax (EBT)
1 |
19,353
|
14,156
|
19,867
|
30,030
|
54,570
|
46,004
|
54,322
|
66,017
|
Net income
1 |
21,909
|
10,174
|
11,274
|
17,415
|
33,364
|
36,993
|
42,963
|
50,996
|
Net margin
|
7.31%
|
3.43%
|
3.43%
|
3.98%
|
5.9%
|
6.03%
|
6.28%
|
6.91%
|
EPS
2 |
7.690
|
3.120
|
3.170
|
5.360
|
10.43
|
11.83
|
13.27
|
15.55
|
Free Cash Flow
1 |
9,976
|
51,495
|
51,222
|
-5,751
|
-4,969
|
-52,028
|
-20,975
|
-23,236
|
FCF margin
|
3.33%
|
17.34%
|
15.57%
|
-1.32%
|
-0.88%
|
-8.48%
|
-3.07%
|
-3.15%
|
FCF Conversion (EBITDA)
|
15.69%
|
66.41%
|
67.95%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
45.53%
|
506.15%
|
454.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.300
|
1.550
|
1.550
|
1.750
|
2.000
|
2.014
|
2.169
|
2.496
|
Announcement Date
|
5/2/19
|
5/19/20
|
5/12/21
|
5/6/22
|
5/4/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
77,028
|
102,225
|
101,459
|
101,873
|
204,975
|
110,187
|
122,194
|
146,388
|
141,811
|
288,198
|
144,020
|
133,253
|
154,847
|
151,569
|
315,142
|
154,634
|
153,808
|
EBITDA
1 |
18,918
|
15,732
|
21,870
|
16,636
|
40,088
|
17,356
|
19,938
|
19,638
|
18,925
|
38,563
|
25,448
|
22,293
|
27,336
|
28,377
|
55,290
|
29,055
|
26,958
|
EBIT
1 |
11,536
|
9,099
|
14,398
|
-
|
-
|
9,774
|
11,481
|
11,418
|
10,549
|
-
|
-
|
13,030
|
18,402
|
19,240
|
-
|
15,904
|
14,644
|
Operating Margin
|
14.98%
|
8.9%
|
14.19%
|
-
|
-
|
8.87%
|
9.4%
|
7.8%
|
7.44%
|
-
|
-
|
9.78%
|
11.88%
|
12.69%
|
-
|
10.28%
|
9.52%
|
Earnings before Tax (EBT)
1 |
3,360
|
4,626
|
6,722
|
6,377
|
-
|
7,885
|
5,386
|
10,621
|
1,534
|
-
|
-
|
11,581
|
14,756
|
11,512
|
-
|
9,836
|
11,874
|
Net income
1 |
2,482
|
3,929
|
3,910
|
5,057
|
9,714
|
4,258
|
5,031
|
7,946
|
8,191
|
16,137
|
9,450
|
7,777
|
9,725
|
9,788
|
-
|
9,246
|
10,070
|
Net margin
|
3.22%
|
3.84%
|
3.85%
|
4.96%
|
4.74%
|
3.86%
|
4.12%
|
5.43%
|
5.78%
|
5.6%
|
6.56%
|
5.84%
|
6.28%
|
6.46%
|
-
|
5.98%
|
6.55%
|
EPS
2 |
0.6500
|
1.100
|
1.130
|
-
|
-
|
1.330
|
1.580
|
2.480
|
2.570
|
-
|
-
|
2.430
|
3.040
|
3.250
|
-
|
3.133
|
3.005
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
5/12/21
|
8/6/21
|
10/28/21
|
10/28/21
|
2/9/22
|
5/6/22
|
7/26/22
|
10/28/22
|
10/28/22
|
2/3/23
|
5/4/23
|
8/9/23
|
-
|
11/8/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
438,186
|
438,936
|
350,962
|
436,425
|
377,679
|
511,448
|
565,241
|
609,017
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.893
x
|
5.661
x
|
4.655
x
|
6.002
x
|
4.376
x
|
4.788
x
|
4.563
x
|
4.285
x
|
Free Cash Flow
1 |
9,976
|
51,495
|
51,222
|
-5,751
|
-4,969
|
-52,028
|
-20,975
|
-23,236
|
ROE (net income / shareholders' equity)
|
3.3%
|
4.73%
|
5.96%
|
7.78%
|
13%
|
11.8%
|
12.8%
|
13.3%
|
ROA (Net income/ Total Assets)
|
2.64%
|
1.17%
|
1.2%
|
1.65%
|
2.77%
|
3.53%
|
4.18%
|
4.99%
|
Assets
1 |
830,861
|
869,556
|
939,483
|
1,058,638
|
1,206,189
|
1,046,689
|
1,028,459
|
1,022,779
|
Book Value Per Share
2 |
67.40
|
72.30
|
69.90
|
70.20
|
90.10
|
102.0
|
113.0
|
126.0
|
Cash Flow per Share
2 |
16.90
|
27.30
|
28.00
|
20.90
|
22.40
|
34.70
|
39.60
|
49.20
|
Capex
1 |
35,762
|
22,258
|
33,358
|
72,679
|
76,560
|
104,153
|
119,428
|
130,326
|
Capex / Sales
|
11.94%
|
7.49%
|
10.14%
|
16.62%
|
13.54%
|
16.98%
|
17.46%
|
17.66%
|
Announcement Date
|
5/2/19
|
5/19/20
|
5/12/21
|
5/6/22
|
5/4/23
|
-
|
-
|
-
|
Last Close Price
436.8
INR Average target price
341.4
INR Spread / Average Target -21.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.53% | 16.73B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|