Delayed
NSE India S.E.
12:17:37 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
16,629
INR
|
-0.13%
|
|
-2.49%
|
+20.98%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
102,875
|
106,522
|
178,186
|
-
|
-
|
Enterprise Value (EV)
1 |
93,446
|
95,654
|
164,506
|
161,462
|
158,359
|
P/E ratio
|
56.8
x
|
27.7
x
|
44.6
x
|
41.6
x
|
34.9
x
|
Yield
|
-
|
-
|
0.69%
|
0.8%
|
1.03%
|
Capitalization / Revenue
|
3.24
x
|
2.26
x
|
3.61
x
|
3.5
x
|
3.2
x
|
EV / Revenue
|
2.95
x
|
2.03
x
|
3.33
x
|
3.17
x
|
2.85
x
|
EV / EBITDA
|
37.8
x
|
21.3
x
|
35.2
x
|
32.4
x
|
26.8
x
|
EV / FCF
|
22.7
x
|
86.1
x
|
73.4
x
|
75.2
x
|
81.9
x
|
FCF Yield
|
4.4%
|
1.16%
|
1.36%
|
1.33%
|
1.22%
|
Price to Book
|
-
|
-
|
6.89
x
|
6.1
x
|
5.32
x
|
Nbr of stocks (in thousands)
|
10,683
|
10,683
|
10,683
|
-
|
-
|
Reference price
2 |
9,630
|
9,971
|
16,679
|
16,679
|
16,679
|
Announcement Date
|
5/11/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,710
|
47,191
|
49,420
|
50,942
|
55,621
|
EBITDA
1 |
2,470
|
4,491
|
4,668
|
4,988
|
5,900
|
EBIT
1 |
1,872
|
3,714
|
3,770
|
4,029
|
4,874
|
Operating Margin
|
5.9%
|
7.87%
|
7.63%
|
7.91%
|
8.76%
|
Earnings before Tax (EBT)
1 |
2,383
|
5,192
|
5,278
|
5,736
|
6,828
|
Net income
1 |
1,810
|
3,840
|
3,996
|
4,286
|
5,105
|
Net margin
|
5.71%
|
8.14%
|
8.09%
|
8.41%
|
9.18%
|
EPS
2 |
169.5
|
359.5
|
374.0
|
401.2
|
477.9
|
Free Cash Flow
1 |
4,108
|
1,111
|
2,241
|
2,148
|
1,933
|
FCF margin
|
12.96%
|
2.35%
|
4.53%
|
4.22%
|
3.48%
|
FCF Conversion (EBITDA)
|
166.36%
|
24.73%
|
48%
|
43.07%
|
32.76%
|
FCF Conversion (Net income)
|
226.92%
|
28.92%
|
56.08%
|
50.12%
|
37.86%
|
Dividend per Share
2 |
-
|
-
|
115.0
|
133.0
|
171.0
|
Announcement Date
|
5/11/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
10,134
|
9,826
|
12,119
|
12,216
|
11,908
|
12,345
|
12,992
|
12,518
|
EBITDA
1 |
906.6
|
857.1
|
1,200
|
1,252
|
-
|
1,194
|
1,312
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
1,224
|
1,312
|
1,473
|
1,336
|
Net income
1 |
-
|
-
|
-
|
-
|
938
|
957
|
1,086
|
914
|
Net margin
|
-
|
-
|
-
|
-
|
7.88%
|
7.75%
|
8.35%
|
7.3%
|
EPS
2 |
-
|
-
|
-
|
-
|
87.80
|
89.60
|
103.2
|
85.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/22
|
7/25/22
|
10/20/22
|
2/1/23
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,429
|
10,868
|
13,680
|
16,724
|
19,827
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,108
|
1,111
|
2,241
|
2,148
|
1,933
|
ROE (net income / shareholders' equity)
|
9.6%
|
17.7%
|
16.4%
|
15.6%
|
16.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
2,422
|
2,733
|
3,133
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
739
|
2,531
|
889
|
958
|
974
|
Capex / Sales
|
2.33%
|
5.36%
|
1.8%
|
1.88%
|
1.75%
|
Announcement Date
|
5/11/22
|
5/24/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
16,679
INR Average target price
12,809
INR Spread / Average Target -23.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.42% | 14.89B | | +23.19% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|