Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
455.8
INR
|
+0.74%
|
|
+4.71%
|
+21.22%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,461,799
|
863,090
|
803,312
|
1,128,087
|
1,316,667
|
2,808,972
|
-
|
-
|
Enterprise Value (EV)
1 |
1,137,440
|
605,825
|
665,514
|
843,150
|
960,763
|
2,414,103
|
2,411,848
|
2,342,720
|
P/E ratio
|
8.43
x
|
5.16
x
|
6.32
x
|
6.5
x
|
4.68
x
|
9.08
x
|
9.22
x
|
8.4
x
|
Yield
|
5.52%
|
8.57%
|
8.44%
|
9.29%
|
11.4%
|
5.51%
|
5.59%
|
5.94%
|
Capitalization / Revenue
|
1.47
x
|
0.9
x
|
0.89
x
|
1.03
x
|
0.95
x
|
1.98
x
|
1.88
x
|
1.73
x
|
EV / Revenue
|
1.14
x
|
0.63
x
|
0.74
x
|
0.77
x
|
0.69
x
|
1.7
x
|
1.62
x
|
1.44
x
|
EV / EBITDA
|
4.55
x
|
2.76
x
|
3.58
x
|
3.41
x
|
2.61
x
|
5.91
x
|
5.73
x
|
5
x
|
EV / FCF
|
11.5
x
|
-55.5
x
|
-146
x
|
2.9
x
|
4.47
x
|
17.6
x
|
12.2
x
|
9.83
x
|
FCF Yield
|
8.71%
|
-1.8%
|
-0.68%
|
34.5%
|
22.4%
|
5.67%
|
8.2%
|
10.2%
|
Price to Book
|
5.56
x
|
2.68
x
|
2.2
x
|
2.61
x
|
2.3
x
|
3.95
x
|
3.33
x
|
2.81
x
|
Nbr of stocks (in thousands)
|
6,162,728
|
6,162,728
|
6,162,728
|
6,162,728
|
6,162,728
|
6,162,728
|
-
|
-
|
Reference price
2 |
237.2
|
140.0
|
130.4
|
183.0
|
213.6
|
455.8
|
455.8
|
455.8
|
Announcement Date
|
5/30/19
|
6/26/20
|
6/14/21
|
5/25/22
|
5/7/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
995,469
|
960,803
|
900,260
|
1,097,135
|
1,382,519
|
1,421,978
|
1,491,258
|
1,622,979
|
EBITDA
1 |
249,771
|
219,197
|
185,734
|
246,905
|
368,179
|
408,299
|
420,770
|
468,253
|
EBIT
1 |
215,268
|
184,688
|
148,645
|
202,618
|
321,426
|
354,779
|
355,902
|
397,168
|
Operating Margin
|
21.62%
|
19.22%
|
16.51%
|
18.47%
|
23.25%
|
24.95%
|
23.87%
|
24.47%
|
Earnings before Tax (EBT)
1 |
271,255
|
240,713
|
180,122
|
236,249
|
380,008
|
406,452
|
405,815
|
443,859
|
Net income
1 |
174,618
|
167,142
|
126,999
|
173,581
|
281,652
|
309,583
|
304,861
|
334,751
|
Net margin
|
17.54%
|
17.4%
|
14.11%
|
15.82%
|
20.37%
|
21.77%
|
20.44%
|
20.63%
|
EPS
2 |
28.14
|
27.12
|
20.61
|
28.17
|
45.70
|
50.19
|
49.46
|
54.28
|
Free Cash Flow
1 |
99,083
|
-10,916
|
-4,554
|
290,643
|
214,767
|
136,955
|
197,800
|
238,203
|
FCF margin
|
9.95%
|
-1.14%
|
-0.51%
|
26.49%
|
15.53%
|
9.63%
|
13.26%
|
14.68%
|
FCF Conversion (EBITDA)
|
39.67%
|
-
|
-
|
117.71%
|
58.33%
|
33.54%
|
47.01%
|
50.87%
|
FCF Conversion (Net income)
|
56.74%
|
-
|
-
|
167.44%
|
76.25%
|
44.24%
|
64.88%
|
71.16%
|
Dividend per Share
2 |
13.10
|
12.00
|
11.00
|
17.00
|
24.25
|
25.13
|
25.50
|
27.08
|
Announcement Date
|
5/30/19
|
6/26/20
|
6/14/21
|
5/25/22
|
5/7/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
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 |
236,860
|
267,001
|
252,822
|
232,911
|
284,335
|
327,068
|
350,922
|
298,381
|
351,693
|
381,523
|
359,832
|
326,889
|
355,338
|
366,677
|
EBITDA
1 |
51,649
|
63,821
|
48,439
|
39,423
|
68,255
|
90,788
|
122,508
|
72,802
|
103,887
|
68,981
|
105,138
|
83,372
|
98,959
|
102,616
|
EBIT
1 |
42,490
|
52,940
|
38,033
|
30,079
|
57,842
|
76,665
|
112,571
|
62,031
|
63,869
|
-
|
93,755
|
35,486
|
61,578
|
70,983
|
Operating Margin
|
17.94%
|
19.83%
|
15.04%
|
12.91%
|
20.34%
|
23.44%
|
32.08%
|
20.79%
|
18.16%
|
-
|
26.06%
|
10.86%
|
17.33%
|
19.36%
|
Earnings before Tax (EBT)
1 |
47,422
|
64,090
|
43,366
|
36,483
|
63,054
|
93,345
|
121,014
|
76,875
|
105,937
|
76,423
|
107,123
|
77,230
|
86,183
|
91,494
|
Net income
1 |
30,854
|
45,868
|
31,698
|
29,369
|
45,584
|
66,929
|
88,329
|
60,436
|
77,556
|
55,332
|
79,710
|
58,863
|
69,748
|
77,241
|
Net margin
|
13.03%
|
17.18%
|
12.54%
|
12.61%
|
16.03%
|
20.46%
|
25.17%
|
20.25%
|
22.05%
|
14.5%
|
22.15%
|
18.01%
|
19.63%
|
21.07%
|
EPS
2 |
5.010
|
7.440
|
5.140
|
4.770
|
7.400
|
10.86
|
14.33
|
9.810
|
12.58
|
8.980
|
12.93
|
10.98
|
12.00
|
12.89
|
Dividend per Share
|
5.000
|
3.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/21
|
6/14/21
|
8/10/21
|
11/12/21
|
2/14/22
|
5/25/22
|
8/10/22
|
11/7/22
|
1/31/23
|
5/7/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
324,359
|
257,265
|
137,798
|
284,938
|
355,904
|
394,869
|
397,124
|
466,252
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
99,083
|
-10,916
|
-4,554
|
290,643
|
214,767
|
136,955
|
197,800
|
238,203
|
ROE (net income / shareholders' equity)
|
74.9%
|
57%
|
37%
|
43.6%
|
56.1%
|
47.8%
|
38.6%
|
36.1%
|
ROA (Net income/ Total Assets)
|
13.5%
|
11.8%
|
8.14%
|
10.2%
|
14.4%
|
13.4%
|
12%
|
12.1%
|
Assets
1 |
1,290,984
|
1,415,209
|
1,560,528
|
1,710,141
|
1,957,222
|
2,309,974
|
2,531,439
|
2,773,871
|
Book Value Per Share
2 |
42.60
|
52.20
|
59.30
|
70.00
|
92.90
|
115.0
|
137.0
|
162.0
|
Cash Flow per Share
2 |
26.90
|
53.50
|
26.30
|
38.40
|
57.90
|
48.50
|
55.70
|
59.90
|
Capex
1 |
67,872
|
52,381
|
110,152
|
120,232
|
152,068
|
167,503
|
172,126
|
174,514
|
Capex / Sales
|
6.82%
|
5.45%
|
12.24%
|
10.96%
|
11%
|
11.78%
|
11.54%
|
10.75%
|
Announcement Date
|
5/30/19
|
6/26/20
|
6/14/21
|
5/25/22
|
5/7/23
|
-
|
-
|
-
|
Last Close Price
455.8
INR Average target price
460.4
INR Spread / Average Target +1.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.22% | 33.68B | | +19.44% | 104B | | -5.15% | 38.78B | | +19.96% | 33.53B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B | | +19.73% | 5.4B |
Other Coal
|