Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
206
INR
|
+0.37%
|
|
+0.15%
|
-7.33%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,572
|
2,447
|
7,760
|
8,040
|
8,056
|
9,307
|
-
|
Enterprise Value (EV)
1 |
6,572
|
2,447
|
7,760
|
8,040
|
8,056
|
9,307
|
9,307
|
P/E ratio
|
14.1
x
|
4.8
x
|
5.25
x
|
8.25
x
|
18.2
x
|
8.33
x
|
7.07
x
|
Yield
|
1.72%
|
4.62%
|
-
|
1.69%
|
1.68%
|
1.46%
|
1.46%
|
Capitalization / Revenue
|
0.67
x
|
0.26
x
|
-
|
0.49
x
|
0.5
x
|
0.54
x
|
0.51
x
|
EV / Revenue
|
0.67
x
|
0.26
x
|
-
|
0.49
x
|
0.5
x
|
0.54
x
|
0.51
x
|
EV / EBITDA
|
4.88
x
|
1.76
x
|
-
|
3.88
x
|
5.43
x
|
4.05
x
|
3.61
x
|
EV / FCF
|
338
x
|
9.14
x
|
-
|
-11.8
x
|
7.52
x
|
18
x
|
24.9
x
|
FCF Yield
|
0.3%
|
10.9%
|
-
|
-8.47%
|
13.3%
|
5.57%
|
4.02%
|
Price to Book
|
-
|
0.46
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,233
|
45,233
|
45,233
|
45,233
|
45,233
|
45,233
|
-
|
Reference price
2 |
145.3
|
54.10
|
171.6
|
177.8
|
178.1
|
205.8
|
205.8
|
Announcement Date
|
5/30/19
|
6/30/20
|
6/25/21
|
5/30/22
|
5/26/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
9,799
|
9,379
|
-
|
16,334
|
16,097
|
17,233
|
18,302
|
EBITDA
1 |
1,347
|
1,394
|
-
|
2,074
|
1,484
|
2,297
|
2,577
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
609.9
|
691.8
|
-
|
1,498
|
929.4
|
1,694
|
1,996
|
Net income
1 |
467.8
|
508.5
|
1,487
|
981.4
|
460
|
1,118
|
1,318
|
Net margin
|
4.77%
|
5.42%
|
-
|
6.01%
|
2.86%
|
6.49%
|
7.2%
|
EPS
2 |
10.34
|
11.26
|
32.65
|
21.54
|
9.810
|
24.70
|
29.10
|
Free Cash Flow
1 |
19.43
|
267.7
|
-
|
-680.7
|
1,072
|
518
|
374
|
FCF margin
|
0.2%
|
2.85%
|
-
|
-4.17%
|
6.66%
|
3.01%
|
2.04%
|
FCF Conversion (EBITDA)
|
1.44%
|
19.2%
|
-
|
-
|
72.22%
|
22.55%
|
14.51%
|
FCF Conversion (Net income)
|
4.15%
|
52.65%
|
-
|
-
|
233%
|
46.33%
|
28.38%
|
Dividend per Share
2 |
2.500
|
2.500
|
-
|
3.000
|
3.000
|
3.000
|
3.000
|
Announcement Date
|
5/30/19
|
6/30/20
|
6/25/21
|
5/30/22
|
5/26/23
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
3,696
|
4,454
|
3,907
|
4,191
|
4,405
|
4,099
|
4,528
|
EBITDA
|
-
|
366.2
|
413.1
|
327
|
534.7
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
215
|
287.4
|
187.9
|
364.7
|
-
|
-
|
-
|
Net income
|
311.8
|
151.6
|
173.3
|
124.7
|
199.4
|
-
|
-
|
-
|
Net margin
|
-
|
4.1%
|
3.89%
|
3.19%
|
4.76%
|
-
|
-
|
-
|
EPS
|
6.890
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/11/22
|
5/30/22
|
8/13/22
|
2/10/23
|
8/11/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.4
|
268
|
-
|
-681
|
1,072
|
518
|
374
|
ROE (net income / shareholders' equity)
|
9.74%
|
9.9%
|
-
|
13.9%
|
6.06%
|
13.6%
|
14.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
117.0
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
689
|
785
|
-
|
1,398
|
1,034
|
600
|
1,000
|
Capex / Sales
|
7.03%
|
8.37%
|
-
|
8.56%
|
6.42%
|
3.48%
|
5.46%
|
Announcement Date
|
5/30/19
|
6/30/20
|
6/25/21
|
5/30/22
|
5/26/23
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|