Delayed
NSE India S.E.
07:40:47 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1,450
INR
|
+0.16%
|
|
-0.02%
|
+0.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,432
|
32,111
|
73,190
|
90,824
|
68,311
|
111,604
|
-
|
-
|
Enterprise Value (EV)
1 |
70,913
|
32,111
|
97,883
|
121,261
|
104,101
|
146,349
|
142,342
|
144,375
|
P/E ratio
|
15.8
x
|
6.36
x
|
11.6
x
|
22.8
x
|
169
x
|
25.4
x
|
17.4
x
|
13.8
x
|
Yield
|
1.43%
|
1.8%
|
1.05%
|
0.85%
|
0.28%
|
0.49%
|
0.66%
|
0.73%
|
Capitalization / Revenue
|
0.62
x
|
0.46
x
|
1.08
x
|
1.22
x
|
0.79
x
|
1.15
x
|
1.06
x
|
0.98
x
|
EV / Revenue
|
1.08
x
|
0.46
x
|
1.44
x
|
1.63
x
|
1.2
x
|
1.51
x
|
1.35
x
|
1.27
x
|
EV / EBITDA
|
7.48
x
|
2.4
x
|
7.32
x
|
10.9
x
|
13.5
x
|
10.2
x
|
8.49
x
|
7.61
x
|
EV / FCF
|
11
x
|
9.16
x
|
18.6
x
|
46.9
x
|
59.7
x
|
24.4
x
|
19.8
x
|
18.3
x
|
FCF Yield
|
9.09%
|
10.9%
|
5.36%
|
2.13%
|
1.68%
|
4.09%
|
5.04%
|
5.46%
|
Price to Book
|
0.9
x
|
0.67
x
|
1.33
x
|
1.5
x
|
1.14
x
|
1.77
x
|
1.63
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
77,005
|
77,005
|
77,005
|
77,005
|
77,005
|
77,005
|
-
|
-
|
Reference price
2 |
525.0
|
417.0
|
950.4
|
1,179
|
887.1
|
1,449
|
1,449
|
1,449
|
Announcement Date
|
5/3/19
|
5/22/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,487
|
69,157
|
67,854
|
74,612
|
86,823
|
97,179
|
105,183
|
113,983
|
EBITDA
1 |
9,486
|
13,360
|
13,376
|
11,100
|
7,720
|
14,280
|
16,760
|
18,980
|
EBIT
1 |
6,095
|
9,841
|
9,668
|
7,131
|
2,621
|
8,931
|
11,292
|
13,272
|
Operating Margin
|
9.31%
|
14.23%
|
14.25%
|
9.56%
|
3.02%
|
9.19%
|
10.74%
|
11.64%
|
Earnings before Tax (EBT)
1 |
3,174
|
6,815
|
7,126
|
5,378
|
431.1
|
5,880
|
8,827
|
11,061
|
Net income
1 |
2,557
|
5,052
|
6,301
|
3,986
|
405
|
4,327
|
6,480
|
8,206
|
Net margin
|
3.9%
|
7.3%
|
9.29%
|
5.34%
|
0.47%
|
4.45%
|
6.16%
|
7.2%
|
EPS
2 |
33.21
|
65.60
|
81.83
|
51.76
|
5.260
|
57.10
|
83.13
|
105.1
|
Free Cash Flow
1 |
6,444
|
3,505
|
5,249
|
2,586
|
1,744
|
5,986
|
7,176
|
7,880
|
FCF margin
|
9.84%
|
5.07%
|
7.74%
|
3.47%
|
2.01%
|
6.16%
|
6.82%
|
6.91%
|
FCF Conversion (EBITDA)
|
67.93%
|
26.24%
|
39.24%
|
23.29%
|
22.6%
|
41.92%
|
42.82%
|
41.51%
|
FCF Conversion (Net income)
|
252.03%
|
69.39%
|
83.3%
|
64.87%
|
430.74%
|
138.35%
|
110.76%
|
96.02%
|
Dividend per Share
2 |
7.500
|
7.500
|
10.00
|
10.00
|
2.500
|
7.090
|
9.600
|
10.63
|
Announcement Date
|
5/3/19
|
5/22/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
17,766
|
21,326
|
17,491
|
16,978
|
17,501
|
22,642
|
22,038
|
19,998
|
20,161
|
24,626
|
24,085
|
22,338
|
23,178
|
26,172
|
EBITDA
1 |
3,297
|
3,920
|
3,436
|
2,673
|
2,224
|
2,767
|
2,593
|
939.6
|
1,444
|
2,743
|
2,978
|
2,912
|
3,506
|
4,068
|
EBIT
|
-
|
-
|
2,452
|
1,691
|
-
|
1,770
|
1,448
|
-
|
145.5
|
1,342
|
-
|
1,972
|
1,945
|
2,539
|
Operating Margin
|
-
|
-
|
14.02%
|
9.96%
|
-
|
7.82%
|
6.57%
|
-
|
0.72%
|
5.45%
|
-
|
8.83%
|
8.39%
|
9.7%
|
Earnings before Tax (EBT)
1 |
2,122
|
1,798
|
1,906
|
1,192
|
748.1
|
1,532
|
-
|
-824.8
|
-644.8
|
1,129
|
762.8
|
907.7
|
1,437
|
1,880
|
Net income
1 |
1,484
|
2,493
|
1,415
|
855.5
|
604.5
|
1,111
|
619.2
|
-564.6
|
-499.1
|
849.5
|
597.1
|
666.2
|
1,043
|
1,437
|
Net margin
|
8.35%
|
11.69%
|
8.09%
|
5.04%
|
3.45%
|
4.91%
|
2.81%
|
-2.82%
|
-2.48%
|
3.45%
|
2.48%
|
2.98%
|
4.5%
|
5.49%
|
EPS
|
-
|
32.38
|
18.38
|
11.11
|
7.850
|
14.42
|
-
|
-7.330
|
-6.480
|
11.03
|
-
|
9.567
|
13.70
|
18.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/21
|
5/12/21
|
8/5/21
|
11/10/21
|
2/4/22
|
5/11/22
|
8/6/22
|
11/8/22
|
2/4/23
|
5/9/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30,481
|
-
|
24,693
|
30,438
|
35,790
|
34,745
|
30,738
|
32,771
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.213
x
|
-
|
1.846
x
|
2.742
x
|
4.636
x
|
2.433
x
|
1.834
x
|
1.727
x
|
Free Cash Flow
1 |
6,444
|
3,505
|
5,249
|
2,586
|
1,745
|
5,986
|
7,176
|
7,880
|
ROE (net income / shareholders' equity)
|
5.83%
|
10.9%
|
12.2%
|
6.91%
|
0.67%
|
7.19%
|
9.84%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.3%
|
0.29%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
120,873
|
139,607
|
-
|
-
|
-
|
Book Value Per Share
2 |
584.0
|
624.0
|
712.0
|
785.0
|
777.0
|
818.0
|
891.0
|
980.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,197
|
9,907
|
8,035
|
7,806
|
6,310
|
7,155
|
8,403
|
8,345
|
Capex / Sales
|
6.41%
|
14.33%
|
11.84%
|
10.46%
|
7.27%
|
7.36%
|
7.99%
|
7.32%
|
Announcement Date
|
5/3/19
|
5/22/20
|
5/12/21
|
5/11/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
1,449
INR Average target price
1,790
INR Spread / Average Target +23.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.36% | 48.58B | | -3.74% | 15.52B | | +3.55% | 15.46B | | -15.73% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +24.04% | 6.73B |
Cement & Concrete Manufacturing
|