Market Closed -
NSE India S.E.
07:43:53 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
149.8
INR
|
+0.47%
|
|
+1.25%
|
+7.92%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
81,683
|
198,244
|
-
|
-
|
Enterprise Value (EV)
1 |
129,493
|
170,528
|
235,047
|
229,235
|
P/E ratio
|
-43.6
x
|
921
x
|
84.5
x
|
35
x
|
Yield
|
-
|
0.13%
|
0.2%
|
0.4%
|
Capitalization / Revenue
|
1.15
x
|
2.09
x
|
2.15
x
|
1.89
x
|
EV / Revenue
|
1.83
x
|
2.09
x
|
2.55
x
|
2.19
x
|
EV / EBITDA
|
20.6
x
|
14.3
x
|
17
x
|
12.7
x
|
EV / FCF
|
-28.1
x
|
86.6
x
|
42.3
x
|
33.8
x
|
FCF Yield
|
-3.56%
|
1.15%
|
2.36%
|
2.96%
|
Price to Book
|
1.21
x
|
2.5
x
|
2.43
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
1,193,319
|
1,322,948
|
-
|
-
|
Reference price
2 |
68.45
|
149.8
|
149.8
|
149.8
|
Announcement Date
|
5/24/23
|
5/10/24
|
-
|
-
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
70,816
|
81,712
|
92,166
|
104,759
|
EBITDA
1 |
-
|
6,282
|
11,963
|
13,852
|
18,028
|
EBIT
1 |
-
|
-484.5
|
4,557
|
5,941
|
9,658
|
Operating Margin
|
-
|
-0.68%
|
5.58%
|
6.45%
|
9.22%
|
Earnings before Tax (EBT)
1 |
-
|
-1,202
|
1,793
|
3,739
|
8,388
|
Net income
1 |
3,760
|
-1,865
|
178.2
|
2,325
|
5,650
|
Net margin
|
-
|
-2.63%
|
0.22%
|
2.52%
|
5.39%
|
EPS
2 |
3.190
|
-1.570
|
0.1400
|
1.773
|
4.280
|
Free Cash Flow
1 |
-
|
-4,612
|
2,678
|
5,556
|
6,778
|
FCF margin
|
-
|
-6.51%
|
3.3%
|
6.03%
|
6.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.98%
|
40.11%
|
37.59%
|
FCF Conversion (Net income)
|
-
|
-
|
227.38%
|
239.02%
|
119.96%
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.3000
|
0.6000
|
Announcement Date
|
5/24/22
|
5/24/23
|
5/10/24
|
-
|
-
|
Fiscal Period: Marzo |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
17,160
|
21,636
|
17,488
|
19,257
|
20,066
|
24,784
|
EBITDA
1 |
-
|
873.3
|
3,513
|
1,323
|
2,232
|
3,011
|
4,498
|
EBIT
1 |
-
|
-771
|
1,669
|
-412.9
|
498
|
1,307
|
3,099
|
Operating Margin
|
-
|
-4.49%
|
7.71%
|
-2.36%
|
2.59%
|
6.51%
|
12.5%
|
Earnings before Tax (EBT)
1 |
-
|
-736.4
|
948.9
|
-1,071
|
348
|
1,067
|
2,761
|
Net income
1 |
-373.4
|
-901.8
|
501.1
|
-985.8
|
24.5
|
832.3
|
1,970
|
Net margin
|
-
|
-5.26%
|
2.32%
|
-5.64%
|
0.13%
|
4.15%
|
7.95%
|
EPS
|
-0.3100
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/22
|
2/8/23
|
5/24/23
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
47,810
|
33,704
|
36,803
|
30,991
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
7.61
x
|
3.018
x
|
2.657
x
|
1.719
x
|
Free Cash Flow
1 |
-
|
-4,612
|
2,678
|
5,557
|
6,778
|
ROE (net income / shareholders' equity)
|
-
|
-2.76%
|
1.76%
|
2.9%
|
6.75%
|
ROA (Net income/ Total Assets)
|
-
|
-1.69%
|
-
|
-
|
-
|
Assets
1 |
-
|
110,312
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
56.80
|
59.90
|
61.80
|
65.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
9,648
|
7,600
|
7,227
|
7,259
|
Capex / Sales
|
-
|
13.62%
|
9.37%
|
7.84%
|
6.93%
|
Announcement Date
|
5/24/22
|
5/24/23
|
5/10/24
|
-
|
-
|
Last Close Price
149.8
INR Average target price
176
INR Spread / Average Target +17.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.92% | 2.36B | | +32.09% | 694B | | +29.39% | 593B | | -1.34% | 371B | | +20.34% | 331B | | +7.39% | 290B | | +14.25% | 239B | | -3.03% | 209B | | +10.02% | 209B | | +8.49% | 169B |
Other Pharmaceuticals
|