Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
628.4
INR
|
+2.59%
|
|
+4.75%
|
+68.84%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
201,103
|
89,626
|
133,165
|
258,522
|
272,891
|
681,386
|
-
|
-
|
Enterprise Value (EV)
1 |
209,885
|
142,708
|
279,677
|
368,311
|
370,991
|
787,809
|
785,236
|
781,648
|
P/E ratio
|
8.11
x
|
3.47
x
|
7.65
x
|
6.65
x
|
4.01
x
|
12.3
x
|
10.7
x
|
10.1
x
|
Yield
|
5.53%
|
12.8%
|
4.07%
|
5.98%
|
7.95%
|
3.02%
|
3.59%
|
3.91%
|
Capitalization / Revenue
|
1.46
x
|
0.74
x
|
1.55
x
|
1.78
x
|
1.17
x
|
3.13
x
|
3.02
x
|
2.81
x
|
EV / Revenue
|
1.53
x
|
1.18
x
|
3.25
x
|
2.53
x
|
1.59
x
|
3.61
x
|
3.48
x
|
3.22
x
|
EV / EBITDA
|
3.83
x
|
5.51
x
|
22.1
x
|
6.86
x
|
3.83
x
|
8.01
x
|
8.03
x
|
7.27
x
|
EV / FCF
|
8.15
x
|
5.65
x
|
-37.8
x
|
11.4
x
|
8.74
x
|
14.5
x
|
15.5
x
|
13
x
|
FCF Yield
|
12.3%
|
17.7%
|
-2.65%
|
8.79%
|
11.4%
|
6.87%
|
6.44%
|
7.7%
|
Price to Book
|
0.72
x
|
0.37
x
|
0.51
x
|
0.86
x
|
0.79
x
|
1.84
x
|
1.63
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
1,084,405
|
1,084,405
|
1,084,405
|
1,084,405
|
1,084,405
|
1,084,405
|
-
|
-
|
Reference price
2 |
185.4
|
82.65
|
122.8
|
238.4
|
251.6
|
628.4
|
628.4
|
628.4
|
Announcement Date
|
5/27/19
|
6/26/20
|
6/21/21
|
5/27/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
137,350
|
121,285
|
86,184
|
145,302
|
232,726
|
217,985
|
225,703
|
242,592
|
EBITDA
1 |
54,838
|
25,905
|
12,654
|
53,689
|
96,908
|
98,336
|
97,790
|
107,519
|
EBIT
1 |
39,875
|
10,987
|
-2,723
|
38,721
|
80,960
|
82,246
|
72,928
|
78,127
|
Operating Margin
|
29.03%
|
9.06%
|
-3.16%
|
26.65%
|
34.79%
|
37.73%
|
32.31%
|
32.21%
|
Earnings before Tax (EBT)
1 |
39,162
|
21,201
|
7,231
|
49,865
|
88,570
|
63,797
|
81,830
|
87,109
|
Net income
1 |
25,901
|
25,841
|
17,416
|
38,873
|
68,104
|
48,507
|
62,599
|
66,221
|
Net margin
|
18.86%
|
21.31%
|
20.21%
|
26.75%
|
29.26%
|
22.25%
|
27.73%
|
27.3%
|
EPS
2 |
22.88
|
23.83
|
16.06
|
35.85
|
62.80
|
51.05
|
58.78
|
62.26
|
Free Cash Flow
1 |
25,746
|
25,266
|
-7,398
|
32,360
|
42,467
|
54,154
|
50,530
|
60,193
|
FCF margin
|
18.75%
|
20.83%
|
-8.58%
|
22.27%
|
18.25%
|
24.84%
|
22.39%
|
24.81%
|
FCF Conversion (EBITDA)
|
46.95%
|
97.53%
|
-
|
60.27%
|
43.82%
|
55.07%
|
51.67%
|
55.98%
|
FCF Conversion (Net income)
|
99.4%
|
97.78%
|
-
|
83.25%
|
62.36%
|
111.64%
|
80.72%
|
90.9%
|
Dividend per Share
2 |
10.25
|
10.60
|
5.000
|
14.25
|
20.00
|
18.95
|
22.56
|
24.56
|
Announcement Date
|
5/27/19
|
6/26/20
|
6/21/21
|
5/27/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
65,870
|
39,129
|
21,260
|
25,795
|
30,070
|
33,112
|
-
|
37,367
|
44,786
|
59,676
|
57,760
|
58,794
|
56,496
|
46,447
|
53,128
|
58,634
|
56,582
|
EBITDA
1 |
25,960
|
9,345
|
-938.1
|
4,247
|
12,331
|
9,134
|
21,432
|
12,672
|
19,584
|
26,364
|
18,482
|
28,552
|
23,510
|
23,289
|
23,309
|
25,478
|
24,378
|
EBIT
1 |
-
|
-
|
-4,817
|
71.7
|
8,356
|
4,932
|
-
|
7,994
|
17,471
|
22,496
|
14,246
|
24,017
|
20,202
|
19,315
|
22,351
|
23,488
|
19,225
|
Operating Margin
|
-
|
-
|
-22.66%
|
0.28%
|
27.79%
|
14.89%
|
-
|
21.39%
|
39.01%
|
37.7%
|
24.66%
|
40.85%
|
35.76%
|
41.58%
|
42.07%
|
40.06%
|
33.98%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-3,842
|
11,402
|
6,774
|
6,738
|
-
|
15,932
|
20,421
|
21,077
|
21,081
|
23,029
|
23,383
|
20,997
|
21,902
|
23,044
|
23,122
|
Net income
1 |
-
|
-
|
9,037
|
8,476
|
5,079
|
5,045
|
-
|
12,449
|
16,300
|
15,555
|
17,205
|
17,461
|
17,883
|
16,134
|
16,907
|
16,645
|
16,320
|
Net margin
|
-
|
-
|
42.51%
|
32.86%
|
16.89%
|
15.24%
|
-
|
33.32%
|
36.4%
|
26.07%
|
29.79%
|
29.7%
|
31.65%
|
34.74%
|
31.82%
|
28.39%
|
28.84%
|
EPS
2 |
-
|
-
|
8.330
|
7.820
|
4.680
|
4.660
|
-
|
11.48
|
15.03
|
14.34
|
15.87
|
16.10
|
16.49
|
14.88
|
17.75
|
16.30
|
13.65
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/19
|
11/9/20
|
2/11/21
|
6/21/21
|
8/12/21
|
11/10/21
|
11/10/21
|
2/11/22
|
5/27/22
|
8/10/22
|
11/10/22
|
2/11/23
|
5/24/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,782
|
53,082
|
146,512
|
109,789
|
98,100
|
106,423
|
103,850
|
100,262
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1602
x
|
2.049
x
|
11.58
x
|
2.045
x
|
1.012
x
|
1.082
x
|
1.062
x
|
0.9325
x
|
Free Cash Flow
1 |
25,747
|
25,266
|
-7,398
|
32,360
|
42,467
|
54,154
|
50,530
|
60,193
|
ROE (net income / shareholders' equity)
|
9.31%
|
9.91%
|
6.88%
|
13.9%
|
21.2%
|
17.4%
|
16.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
5.66%
|
5.72%
|
3.73%
|
7.74%
|
13.1%
|
11.7%
|
11.7%
|
12.1%
|
Assets
1 |
457,460
|
451,534
|
467,328
|
502,159
|
519,854
|
413,551
|
537,092
|
545,558
|
Book Value Per Share
2 |
256.0
|
225.0
|
242.0
|
276.0
|
317.0
|
342.0
|
385.0
|
423.0
|
Cash Flow per Share
2 |
44.80
|
48.90
|
16.60
|
55.40
|
70.60
|
111.0
|
106.0
|
113.0
|
Capex
1 |
24,941
|
27,771
|
25,411
|
27,692
|
34,137
|
44,835
|
49,530
|
51,298
|
Capex / Sales
|
18.16%
|
22.9%
|
29.48%
|
19.06%
|
14.67%
|
20.57%
|
21.94%
|
21.15%
|
Announcement Date
|
5/27/19
|
6/26/20
|
6/21/21
|
5/27/22
|
5/24/23
|
-
|
-
|
-
|
|