Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
473.6
INR
|
-0.25%
|
|
+4.21%
|
-3.90%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,127
|
4,625
|
2,231
|
3,780
|
6,436
|
4,033
|
Enterprise Value (EV)
1 |
4,354
|
3,583
|
1,264
|
2,582
|
4,727
|
2,181
|
P/E ratio
|
17.9
x
|
14.7
x
|
10
x
|
8.15
x
|
11
x
|
8.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.49
x
|
0.23
x
|
0.54
x
|
0.64
x
|
0.32
x
|
EV / Revenue
|
0.49
x
|
0.38
x
|
0.13
x
|
0.37
x
|
0.47
x
|
0.17
x
|
EV / EBITDA
|
7.57
x
|
6.67
x
|
4.31
x
|
4.05
x
|
5.91
x
|
2.75
x
|
EV / FCF
|
-32.5
x
|
26.3
x
|
-6.28
x
|
35.8
x
|
8.28
x
|
21.3
x
|
FCF Yield
|
-3.08%
|
3.8%
|
-15.9%
|
2.79%
|
12.1%
|
4.69%
|
Price to Book
|
1.5
x
|
1.25
x
|
0.59
x
|
0.85
x
|
1.28
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
9,367
|
9,367
|
9,367
|
9,367
|
9,367
|
9,367
|
Reference price
2 |
547.3
|
493.8
|
238.2
|
403.6
|
687.1
|
430.6
|
Announcement Date
|
5/30/18
|
7/1/19
|
8/12/20
|
7/13/21
|
7/6/22
|
7/7/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,929
|
9,452
|
9,858
|
7,015
|
10,114
|
12,466
|
EBITDA
1 |
575
|
537.4
|
292.9
|
637.9
|
800.1
|
794.4
|
EBIT
1 |
372.3
|
350.3
|
116
|
491.1
|
631.9
|
608.3
|
Operating Margin
|
4.17%
|
3.71%
|
1.18%
|
7%
|
6.25%
|
4.88%
|
Earnings before Tax (EBT)
1 |
408.9
|
360.9
|
167.9
|
571.9
|
732.3
|
677.9
|
Net income
1 |
286.3
|
313.6
|
222.1
|
463.8
|
585.4
|
491.3
|
Net margin
|
3.21%
|
3.32%
|
2.25%
|
6.61%
|
5.79%
|
3.94%
|
EPS
2 |
30.56
|
33.48
|
23.71
|
49.51
|
62.50
|
52.45
|
Free Cash Flow
1 |
-133.9
|
136.3
|
-201.3
|
72.08
|
571
|
102.4
|
FCF margin
|
-1.5%
|
1.44%
|
-2.04%
|
1.03%
|
5.65%
|
0.82%
|
FCF Conversion (EBITDA)
|
-
|
25.36%
|
-
|
11.3%
|
71.37%
|
12.89%
|
FCF Conversion (Net income)
|
-
|
43.46%
|
-
|
15.54%
|
97.54%
|
20.84%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/30/18
|
7/1/19
|
8/12/20
|
7/13/21
|
7/6/22
|
7/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
773
|
1,043
|
968
|
1,198
|
1,709
|
1,853
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-134
|
136
|
-201
|
72.1
|
571
|
102
|
ROE (net income / shareholders' equity)
|
9.17%
|
8.82%
|
5.91%
|
11.2%
|
12.4%
|
9.36%
|
ROA (Net income/ Total Assets)
|
5.47%
|
4.78%
|
1.6%
|
6.31%
|
7.05%
|
6.22%
|
Assets
1 |
5,229
|
6,557
|
13,854
|
7,352
|
8,298
|
7,897
|
Book Value Per Share
2 |
364.0
|
395.0
|
407.0
|
474.0
|
535.0
|
585.0
|
Cash Flow per Share
2 |
16.30
|
47.90
|
18.90
|
109.0
|
171.0
|
183.0
|
Capex
1 |
200
|
148
|
120
|
170
|
310
|
142
|
Capex / Sales
|
2.24%
|
1.57%
|
1.22%
|
2.42%
|
3.07%
|
1.14%
|
Announcement Date
|
5/30/18
|
7/1/19
|
8/12/20
|
7/13/21
|
7/6/22
|
7/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.90% | 53.19M | | -10.80% | 38.38B | | -15.71% | 22.97B | | -9.52% | 8.76B | | -8.49% | 5.2B | | -21.91% | 4.88B | | +5.70% | 4.49B | | +4.25% | 2.77B | | -18.25% | 1.77B | | +4.19% | 1.59B |
Other Distillers & Wineries
|