Market Closed -
NSE India S.E.
07:43:48 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
3,977
INR
|
+1.04%
|
|
-2.34%
|
+4.99%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,532
|
72,597
|
223,622
|
187,874
|
225,871
|
308,559
|
-
|
-
|
Enterprise Value (EV)
1 |
88,196
|
95,095
|
242,800
|
223,171
|
261,802
|
340,893
|
346,694
|
348,031
|
P/E ratio
|
23.4
x
|
15
x
|
31.8
x
|
27.7
x
|
53
x
|
37.6
x
|
28.6
x
|
24.5
x
|
Yield
|
1.16%
|
0.8%
|
0.52%
|
0.62%
|
0.51%
|
0.41%
|
0.46%
|
0.5%
|
Capitalization / Revenue
|
1.27
x
|
1.25
x
|
3.39
x
|
2.35
x
|
2.32
x
|
2.73
x
|
2.48
x
|
2.24
x
|
EV / Revenue
|
1.68
x
|
1.64
x
|
3.68
x
|
2.79
x
|
2.69
x
|
3.02
x
|
2.78
x
|
2.53
x
|
EV / EBITDA
|
10.6
x
|
7.84
x
|
15.8
x
|
15.1
x
|
19.9
x
|
16.6
x
|
14.2
x
|
12.7
x
|
EV / FCF
|
109
x
|
76.7
x
|
29.5
x
|
-33
x
|
-112
x
|
96.8
x
|
-81.1
x
|
126
x
|
FCF Yield
|
0.91%
|
1.3%
|
3.39%
|
-3.03%
|
-0.9%
|
1.03%
|
-1.23%
|
0.79%
|
Price to Book
|
2.29
x
|
2.41
x
|
5.98
x
|
4.34
x
|
4.82
x
|
5.7
x
|
4.88
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
77,268
|
77,268
|
77,268
|
77,268
|
77,268
|
77,268
|
-
|
-
|
Reference price
2 |
861.0
|
939.6
|
2,894
|
2,431
|
2,923
|
3,993
|
3,993
|
3,993
|
Announcement Date
|
5/18/19
|
6/17/20
|
6/12/21
|
5/21/22
|
5/27/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,587
|
58,016
|
66,061
|
79,908
|
97,202
|
113,000
|
124,658
|
137,482
|
EBITDA
1 |
8,345
|
12,134
|
15,387
|
14,822
|
13,143
|
20,502
|
24,410
|
27,478
|
EBIT
1 |
5,932
|
9,255
|
12,325
|
11,397
|
8,561
|
15,235
|
18,622
|
21,076
|
Operating Margin
|
11.28%
|
15.95%
|
18.66%
|
14.26%
|
8.81%
|
13.48%
|
14.94%
|
15.33%
|
Earnings before Tax (EBT)
1 |
4,124
|
7,344
|
10,927
|
10,129
|
6,313
|
12,052
|
15,632
|
17,746
|
Net income
1 |
2,636
|
4,834
|
7,031
|
6,871
|
4,263
|
8,254
|
10,745
|
12,526
|
Net margin
|
5.01%
|
8.33%
|
10.64%
|
8.6%
|
4.39%
|
7.3%
|
8.62%
|
9.11%
|
EPS
2 |
36.74
|
62.56
|
90.99
|
87.90
|
55.17
|
106.1
|
139.6
|
163.0
|
Free Cash Flow
1 |
805.5
|
1,240
|
8,224
|
-6,753
|
-2,344
|
3,520
|
-4,277
|
2,758
|
FCF margin
|
1.53%
|
2.14%
|
12.45%
|
-8.45%
|
-2.41%
|
3.11%
|
-3.43%
|
2.01%
|
FCF Conversion (EBITDA)
|
9.65%
|
10.22%
|
53.45%
|
-
|
-
|
17.17%
|
-
|
10.04%
|
FCF Conversion (Net income)
|
30.55%
|
25.66%
|
116.97%
|
-
|
-
|
42.64%
|
-
|
22.02%
|
Dividend per Share
2 |
10.00
|
7.500
|
15.00
|
15.00
|
15.00
|
16.19
|
18.38
|
20.03
|
Announcement Date
|
5/18/19
|
6/17/20
|
6/12/21
|
5/21/22
|
5/27/23
|
-
|
-
|
-
|
Fiscal Period: März |
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 |
17,141
|
18,950
|
20,305
|
23,512
|
22,697
|
22,280
|
24,325
|
27,779
|
27,626
|
25,264
|
27,532
|
30,452
|
EBITDA
1 |
4,029
|
3,298
|
3,655
|
3,840
|
4,037
|
3,051
|
2,437
|
3,495
|
4,078
|
4,056
|
5,464
|
5,899
|
EBIT
1 |
3,223
|
2,459
|
2,784
|
2,932
|
2,982
|
1,991
|
1,256
|
-
|
2,730
|
2,725
|
4,202
|
4,752
|
Operating Margin
|
18.8%
|
12.97%
|
13.71%
|
12.47%
|
13.14%
|
8.93%
|
5.17%
|
-
|
9.88%
|
10.79%
|
15.26%
|
15.6%
|
Earnings before Tax (EBT)
1 |
2,872
|
2,297
|
2,336
|
2,625
|
2,504
|
1,536
|
691.9
|
1,582
|
1,806
|
2,004
|
3,520
|
3,940
|
Net income
1 |
1,901
|
1,513
|
1,427
|
2,011
|
1,627
|
1,124
|
389.9
|
1,123
|
1,147
|
1,434
|
2,374
|
2,759
|
Net margin
|
11.09%
|
7.99%
|
7.03%
|
8.55%
|
7.17%
|
5.04%
|
1.6%
|
4.04%
|
4.15%
|
5.68%
|
8.62%
|
9.06%
|
EPS
2 |
24.60
|
19.35
|
-
|
25.81
|
20.81
|
14.37
|
4.810
|
14.53
|
14.84
|
19.35
|
31.44
|
36.25
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/21
|
11/13/21
|
2/5/22
|
5/21/22
|
8/13/22
|
11/12/22
|
2/5/23
|
5/27/23
|
8/12/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21,664
|
22,498
|
19,178
|
35,297
|
35,931
|
32,333
|
38,135
|
39,472
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.596
x
|
1.854
x
|
1.246
x
|
2.381
x
|
2.734
x
|
1.577
x
|
1.562
x
|
1.436
x
|
Free Cash Flow
1 |
806
|
1,240
|
8,224
|
-6,753
|
-2,344
|
3,520
|
-4,277
|
2,758
|
ROE (net income / shareholders' equity)
|
11.3%
|
17%
|
20.8%
|
17%
|
9.46%
|
15.9%
|
17.7%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.64%
|
6.46%
|
3.45%
|
6.8%
|
7.2%
|
7%
|
Assets
1 |
-
|
-
|
92,070
|
106,375
|
123,441
|
121,381
|
149,230
|
178,942
|
Book Value Per Share
2 |
376.0
|
389.0
|
484.0
|
560.0
|
607.0
|
701.0
|
818.0
|
952.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
178.0
|
166.0
|
187.0
|
210.0
|
Capex
1 |
6,226
|
12,428
|
7,678
|
15,538
|
16,114
|
11,886
|
21,067
|
17,580
|
Capex / Sales
|
11.84%
|
21.42%
|
11.62%
|
19.44%
|
16.58%
|
10.52%
|
16.9%
|
12.79%
|
Announcement Date
|
5/18/19
|
6/17/20
|
6/12/21
|
5/21/22
|
5/27/23
|
-
|
-
|
-
|
Last Close Price
3,993
INR Average target price
4,454
INR Spread / Average Target +11.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|