Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
189.6
INR
|
0.00%
|
|
+6.91%
|
+8.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,641
|
10,754
|
7,547
|
11,457
|
11,109
|
11,480
|
Enterprise Value (EV)
1 |
20,285
|
13,876
|
8,361
|
13,407
|
13,573
|
11,871
|
P/E ratio
|
8.82
x
|
4.22
x
|
3.04
x
|
6.25
x
|
6.48
x
|
6.08
x
|
Yield
|
2.79%
|
4.08%
|
5.81%
|
3.56%
|
3.4%
|
4.94%
|
Capitalization / Revenue
|
1.07
x
|
0.76
x
|
0.55
x
|
0.86
x
|
0.95
x
|
0.85
x
|
EV / Revenue
|
1.49
x
|
0.99
x
|
0.61
x
|
1
x
|
1.16
x
|
0.88
x
|
EV / EBITDA
|
4.07
x
|
2.51
x
|
1.65
x
|
3.03
x
|
3.38
x
|
2.91
x
|
EV / FCF
|
-10.8
x
|
8.06
x
|
3.89
x
|
-66.1
x
|
-13.5
x
|
9.01
x
|
FCF Yield
|
-9.23%
|
12.4%
|
25.7%
|
-1.51%
|
-7.39%
|
11.1%
|
Price to Book
|
0.61
x
|
0.42
x
|
0.27
x
|
0.39
x
|
0.36
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
151,251
|
151,251
|
151,251
|
151,251
|
151,251
|
151,251
|
Reference price
2 |
96.80
|
71.10
|
49.90
|
75.75
|
73.45
|
75.90
|
Announcement Date
|
9/4/18
|
8/28/19
|
11/23/20
|
8/31/21
|
8/26/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,639
|
14,074
|
13,788
|
13,353
|
11,724
|
13,556
|
EBITDA
1 |
4,985
|
5,536
|
5,057
|
4,427
|
4,020
|
4,086
|
EBIT
1 |
3,336
|
3,798
|
3,142
|
2,839
|
2,549
|
2,472
|
Operating Margin
|
24.46%
|
26.98%
|
22.79%
|
21.26%
|
21.74%
|
18.23%
|
Earnings before Tax (EBT)
1 |
2,390
|
3,066
|
3,054
|
2,720
|
2,473
|
2,534
|
Net income
1 |
1,660
|
2,548
|
2,480
|
1,833
|
1,713
|
1,887
|
Net margin
|
12.17%
|
18.1%
|
17.99%
|
13.72%
|
14.61%
|
13.92%
|
EPS
2 |
10.98
|
16.84
|
16.40
|
12.12
|
11.33
|
12.48
|
Free Cash Flow
1 |
-1,872
|
1,721
|
2,150
|
-202.9
|
-1,002
|
1,318
|
FCF margin
|
-13.72%
|
12.23%
|
15.59%
|
-1.52%
|
-8.55%
|
9.72%
|
FCF Conversion (EBITDA)
|
-
|
31.08%
|
42.52%
|
-
|
-
|
32.26%
|
FCF Conversion (Net income)
|
-
|
67.54%
|
86.7%
|
-
|
-
|
69.85%
|
Dividend per Share
2 |
2.700
|
2.900
|
2.900
|
2.700
|
2.500
|
3.750
|
Announcement Date
|
9/4/18
|
8/28/19
|
11/23/20
|
8/31/21
|
8/26/22
|
8/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,644
|
3,122
|
814
|
1,949
|
2,464
|
391
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.132
x
|
0.5639
x
|
0.1609
x
|
0.4403
x
|
0.6129
x
|
0.0958
x
|
Free Cash Flow
1 |
-1,872
|
1,721
|
2,150
|
-203
|
-1,002
|
1,318
|
ROE (net income / shareholders' equity)
|
7.19%
|
10.3%
|
9.32%
|
6.48%
|
5.81%
|
6.09%
|
ROA (Net income/ Total Assets)
|
5.85%
|
6.3%
|
5.06%
|
4.35%
|
3.73%
|
3.48%
|
Assets
1 |
28,361
|
40,459
|
49,002
|
42,114
|
45,870
|
54,300
|
Book Value Per Share
2 |
157.0
|
170.0
|
182.0
|
192.0
|
201.0
|
209.0
|
Cash Flow per Share
2 |
3.450
|
17.20
|
24.50
|
18.80
|
18.70
|
30.00
|
Capex
1 |
3,784
|
2,528
|
1,197
|
2,391
|
3,407
|
1,268
|
Capex / Sales
|
27.74%
|
17.96%
|
8.68%
|
17.9%
|
29.06%
|
9.36%
|
Announcement Date
|
9/4/18
|
8/28/19
|
11/23/20
|
8/31/21
|
8/26/22
|
8/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.87% | 344M | | +14.41% | 41.39B | | +12.65% | 27.36B | | +17.68% | 15.95B | | +25.58% | 12.07B | | +21.90% | 8.9B | | +22.76% | 6.41B | | +56.88% | 5.9B | | +33.57% | 5.08B | | -1.01% | 4.17B |
Other Independent Power Producers
|