Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
988.8
INR
|
-1.13%
|
|
+8.68%
|
+57.49%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,999
|
4,504
|
15,600
|
17,438
|
21,885
|
61,491
|
-
|
-
|
Enterprise Value (EV)
1 |
21,636
|
5,628
|
14,146
|
17,044
|
21,263
|
61,491
|
61,491
|
61,491
|
P/E ratio
|
17.1
x
|
4.95
x
|
12.5
x
|
13.5
x
|
170
x
|
23.2
x
|
18.4
x
|
16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.2%
|
0.2%
|
0.2%
|
Capitalization / Revenue
|
0.65
x
|
0.18
x
|
0.55
x
|
0.59
x
|
0.74
x
|
2.13
x
|
1.8
x
|
1.62
x
|
EV / Revenue
|
0.65
x
|
0.18
x
|
0.55
x
|
0.59
x
|
0.74
x
|
2.13
x
|
1.8
x
|
1.62
x
|
EV / EBITDA
|
9.27
x
|
2.08
x
|
6.95
x
|
7.36
x
|
6.89
x
|
16.8
x
|
13
x
|
11.9
x
|
EV / FCF
|
-23,086,998
x
|
1,867,772
x
|
12,967,970
x
|
284,937,837
x
|
27,424,575
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.68
x
|
0.38
x
|
1.11
x
|
1.13
x
|
1.39
x
|
3.35
x
|
2.84
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
54,690
|
54,690
|
62,190
|
62,190
|
62,190
|
62,190
|
-
|
-
|
Reference price
2 |
329.1
|
82.35
|
250.8
|
280.4
|
351.9
|
988.8
|
988.8
|
988.8
|
Announcement Date
|
5/21/19
|
7/31/20
|
6/5/21
|
5/27/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,810
|
25,572
|
28,345
|
29,793
|
29,605
|
28,843
|
34,200
|
37,983
|
EBITDA
1 |
1,941
|
2,170
|
2,245
|
2,370
|
3,178
|
3,664
|
4,718
|
5,173
|
EBIT
1 |
1,774
|
2,016
|
2,124
|
2,269
|
3,090
|
3,584
|
4,622
|
5,078
|
Operating Margin
|
6.38%
|
7.88%
|
7.49%
|
7.61%
|
10.44%
|
12.42%
|
13.52%
|
13.37%
|
Earnings before Tax (EBT)
1 |
1,097
|
1,325
|
1,303
|
1,684
|
168.3
|
3,452
|
4,394
|
4,848
|
Net income
1 |
1,050
|
909.6
|
1,101
|
1,319
|
128.5
|
2,664
|
3,352
|
3,702
|
Net margin
|
3.78%
|
3.56%
|
3.88%
|
4.43%
|
0.43%
|
9.23%
|
9.8%
|
9.75%
|
EPS
2 |
19.21
|
16.64
|
20.13
|
20.80
|
2.070
|
42.65
|
53.70
|
59.20
|
Free Cash Flow
|
-779.6
|
2,411
|
1,203
|
61.2
|
798
|
-
|
-
|
-
|
FCF margin
|
-2.8%
|
9.43%
|
4.24%
|
0.21%
|
2.7%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
111.13%
|
53.58%
|
2.58%
|
25.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
265.09%
|
109.25%
|
4.64%
|
621.01%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
5/21/19
|
7/31/20
|
6/5/21
|
5/27/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
7,960
|
9,992
|
6,580
|
8,919
|
6,317
|
7,504
|
6,516
|
5,528
|
8,680
|
7,044
|
EBITDA
|
701.9
|
779.1
|
326.9
|
715
|
228.2
|
537.4
|
748.5
|
-
|
-
|
989
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
968
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
202.4
|
565.6
|
391.5
|
596.4
|
584.9
|
-
|
-
|
838
|
Net income
|
-
|
-
|
152.3
|
463
|
301.4
|
466.7
|
471.4
|
-
|
-
|
626
|
Net margin
|
-
|
-
|
2.31%
|
5.19%
|
4.77%
|
6.22%
|
7.23%
|
-
|
-
|
8.89%
|
EPS
|
-
|
-
|
-
|
-
|
4.850
|
-
|
-
|
-
|
-
|
10.10
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/21
|
6/5/21
|
8/11/21
|
5/27/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/11/23
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,637
|
1,125
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
1,454
|
395
|
622
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.873
x
|
0.5183
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-780
|
2,411
|
1,203
|
61.2
|
798
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.56%
|
8.11%
|
8.52%
|
8.95%
|
12.9%
|
15.1%
|
17.4%
|
17.4%
|
ROA (Net income/ Total Assets)
|
2.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
37,547
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
195.0
|
215.0
|
227.0
|
247.0
|
253.0
|
295.0
|
348.0
|
407.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17
|
36.3
|
150
|
55.2
|
51.8
|
56.5
|
140
|
140
|
Capex / Sales
|
0.06%
|
0.14%
|
0.53%
|
0.19%
|
0.17%
|
0.2%
|
0.41%
|
0.37%
|
Announcement Date
|
5/21/19
|
7/31/20
|
6/5/21
|
5/27/22
|
5/19/23
|
-
|
-
|
-
|
Last Close Price
988.8
INR Average target price
823.3
INR Spread / Average Target -16.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.49% | 737M | | -3.37% | 9.87B | | -4.69% | 9.16B | | -1.98% | 8.82B | | +7.06% | 2.92B | | +24.08% | 2.89B | | -7.60% | 2.77B | | -13.07% | 2.6B | | -11.44% | 2.37B | | -5.83% | 1.69B |
Other Water Utilities
|