Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,905
INR
|
-0.51%
|
|
-1.20%
|
+12.39%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,078,441
|
6,600,576
|
12,718,171
|
16,745,613
|
14,808,378
|
18,456,926
|
-
|
-
|
Enterprise Value (EV)
1 |
10,722,741
|
9,205,546
|
14,781,841
|
19,046,883
|
17,208,378
|
21,154,025
|
20,743,590
|
20,270,306
|
P/E ratio
|
20.4
x
|
17.5
x
|
26.6
x
|
29
x
|
23.6
x
|
28.9
x
|
24.1
x
|
21.2
x
|
Yield
|
0.48%
|
0.58%
|
0.35%
|
0.3%
|
0.39%
|
0.34%
|
0.34%
|
0.38%
|
Capitalization / Revenue
|
1.42
x
|
1.11
x
|
2.72
x
|
2.39
x
|
1.68
x
|
2.1
x
|
1.84
x
|
1.72
x
|
EV / Revenue
|
1.89
x
|
1.54
x
|
3.17
x
|
2.72
x
|
1.96
x
|
2.35
x
|
2.07
x
|
1.88
x
|
EV / EBITDA
|
12.8
x
|
10.4
x
|
18.3
x
|
17.2
x
|
12
x
|
13
x
|
11.4
x
|
9.97
x
|
EV / FCF
|
-22.4
x
|
42.7
x
|
-18.6
x
|
181
x
|
-66.3
x
|
358
x
|
41.9
x
|
40
x
|
FCF Yield
|
-4.47%
|
2.34%
|
-5.39%
|
0.55%
|
-1.51%
|
0.28%
|
2.39%
|
2.5%
|
Price to Book
|
2.09
x
|
1.56
x
|
1.84
x
|
2.29
x
|
1.92
x
|
2.53
x
|
2.2
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
5,925,869
|
5,926,443
|
6,349,244
|
6,355,674
|
6,352,664
|
6,353,284
|
-
|
-
|
Reference price
2 |
1,363
|
1,114
|
2,003
|
2,635
|
2,331
|
2,905
|
2,905
|
2,905
|
Announcement Date
|
4/18/19
|
4/30/20
|
4/30/21
|
5/6/22
|
4/21/23
|
4/22/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,671,350
|
5,967,430
|
4,669,240
|
6,999,620
|
8,794,680
|
9,010,640
|
10,038,024
|
10,760,109
|
EBITDA
1 |
840,210
|
882,170
|
807,370
|
1,104,600
|
1,429,080
|
1,622,330
|
1,819,927
|
2,033,314
|
EBIT
1 |
630,870
|
660,140
|
541,650
|
806,630
|
1,025,890
|
1,114,010
|
1,297,289
|
1,459,801
|
Operating Margin
|
11.12%
|
11.06%
|
11.6%
|
11.52%
|
11.66%
|
12.36%
|
12.92%
|
13.57%
|
Earnings before Tax (EBT)
1 |
552,270
|
536,060
|
554,610
|
841,420
|
948,010
|
1,047,270
|
1,210,992
|
1,383,590
|
Net income
1 |
395,880
|
393,540
|
491,280
|
607,050
|
667,020
|
696,210
|
818,317
|
931,897
|
Net margin
|
6.98%
|
6.59%
|
10.52%
|
8.67%
|
7.58%
|
7.73%
|
8.15%
|
8.66%
|
EPS
2 |
66.80
|
63.49
|
75.21
|
90.85
|
98.59
|
102.9
|
120.6
|
137.1
|
Free Cash Flow
1 |
-478,900
|
215,570
|
-796,520
|
105,090
|
-259,560
|
59,050
|
494,742
|
506,234
|
FCF margin
|
-8.44%
|
3.61%
|
-17.06%
|
1.5%
|
-2.95%
|
0.66%
|
4.93%
|
4.7%
|
FCF Conversion (EBITDA)
|
-
|
24.44%
|
-
|
9.51%
|
-
|
3.64%
|
27.18%
|
24.9%
|
FCF Conversion (Net income)
|
-
|
54.78%
|
-
|
17.31%
|
-
|
8.48%
|
60.46%
|
54.32%
|
Dividend per Share
2 |
6.500
|
6.500
|
7.000
|
8.000
|
9.000
|
10.00
|
9.927
|
11.06
|
Announcement Date
|
4/18/19
|
4/30/20
|
4/30/21
|
5/6/22
|
4/21/23
|
4/22/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
1,994,890
|
1,178,600
|
1,495,750
|
1,399,490
|
1,676,110
|
-
|
1,850,270
|
2,073,750
|
2,193,040
|
2,300,550
|
2,171,640
|
2,129,450
|
2,075,590
|
2,244,905
|
2,339,886
|
2,364,334
|
-
|
EBITDA
1 |
434,670
|
-
|
358,200
|
215,660
|
233,510
|
233,680
|
260,200
|
493,880
|
297,060
|
313,660
|
379,970
|
312,240
|
352,470
|
384,400
|
380,930
|
402,820
|
399,714
|
425,679
|
-
|
EBIT
1 |
-
|
-
|
-
|
149,010
|
163,780
|
164,850
|
187,900
|
-
|
220,230
|
233,650
|
290,510
|
214,940
|
250,600
|
269,840
|
263,180
|
284,981
|
275,692
|
304,606
|
278,469
|
Operating Margin
|
-
|
-
|
-
|
12.64%
|
10.95%
|
11.78%
|
11.21%
|
-
|
11.9%
|
11.27%
|
13.25%
|
9.34%
|
11.54%
|
12.67%
|
12.68%
|
12.69%
|
11.78%
|
12.88%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
149,820
|
163,820
|
172,700
|
192,340
|
-
|
252,270
|
224,110
|
272,360
|
203,790
|
230,720
|
241,140
|
243,700
|
261,832
|
245,871
|
269,173
|
-
|
Net income
1 |
213,660
|
179,880
|
228,000
|
131,010
|
132,270
|
122,730
|
136,800
|
-
|
185,490
|
162,030
|
179,550
|
136,560
|
157,920
|
192,990
|
160,110
|
179,013
|
171,222
|
188,230
|
-
|
Net margin
|
-
|
-
|
11.43%
|
11.12%
|
8.84%
|
8.77%
|
8.16%
|
-
|
10.03%
|
7.81%
|
8.19%
|
5.94%
|
7.27%
|
9.06%
|
7.71%
|
7.97%
|
7.32%
|
7.96%
|
-
|
EPS
2 |
-
|
-
|
35.02
|
19.93
|
20.13
|
18.63
|
20.60
|
-
|
27.76
|
23.95
|
26.54
|
20.18
|
23.34
|
28.52
|
23.66
|
27.06
|
26.52
|
28.89
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
2.180
|
2.383
|
2.448
|
2.330
|
2.880
|
Announcement Date
|
10/18/19
|
4/30/20
|
10/30/20
|
1/22/21
|
4/30/21
|
7/23/21
|
10/22/21
|
10/22/21
|
1/21/22
|
5/6/22
|
7/22/22
|
10/21/22
|
1/20/23
|
4/21/23
|
7/21/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,644,300
|
2,604,970
|
2,063,670
|
2,301,270
|
2,400,000
|
2,273,970
|
2,286,664
|
1,813,380
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.147
x
|
2.953
x
|
2.556
x
|
2.083
x
|
1.679
x
|
1.402
x
|
1.256
x
|
0.8918
x
|
Free Cash Flow
1 |
-478,900
|
215,570
|
-796,520
|
105,090
|
-259,560
|
59,050
|
494,742
|
506,234
|
ROE (net income / shareholders' equity)
|
11.6%
|
9.37%
|
8.55%
|
7.82%
|
8.33%
|
9.23%
|
9.66%
|
9.93%
|
ROA (Net income/ Total Assets)
|
4.35%
|
3.63%
|
3.95%
|
4.1%
|
4.15%
|
4.14%
|
5.78%
|
6.06%
|
Assets
1 |
9,093,791
|
10,841,621
|
12,435,579
|
14,794,911
|
16,065,803
|
16,817,113
|
14,152,031
|
15,372,766
|
Book Value Per Share
2 |
653.0
|
715.0
|
1,086
|
1,152
|
1,214
|
1,173
|
1,321
|
1,439
|
Cash Flow per Share
2 |
77.20
|
158.0
|
40.10
|
166.0
|
170.0
|
235.0
|
240.0
|
234.0
|
Capex
1 |
936,260
|
765,170
|
1,058,370
|
1,001,450
|
1,409,880
|
1,528,830
|
1,197,339
|
1,163,903
|
Capex / Sales
|
16.51%
|
12.82%
|
22.67%
|
14.31%
|
16.03%
|
16.97%
|
11.93%
|
10.82%
|
Announcement Date
|
4/18/19
|
4/30/20
|
4/30/21
|
5/6/22
|
4/21/23
|
4/22/24
|
-
|
-
|
Last Close Price
2,905
INR Average target price
3,134
INR Spread / Average Target +7.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +32.11% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B |
Other Oil & Gas Refining and Marketing
|