Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8,274
INR
|
+1.48%
|
|
+0.18%
|
+2.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
146,307
|
161,572
|
191,565
|
181,781
|
134,721
|
190,650
|
190,650
|
-
|
Enterprise Value (EV)
1 |
146,307
|
161,572
|
191,565
|
181,781
|
134,721
|
185,790
|
190,650
|
190,650
|
P/E ratio
|
38.4
x
|
39
x
|
40.1
x
|
19.2
x
|
21.7
x
|
30.8
x
|
29.7
x
|
26.3
x
|
Yield
|
1.32%
|
1.51%
|
4.39%
|
6.21%
|
9.74%
|
4.19%
|
2.19%
|
2.41%
|
Capitalization / Revenue
|
5.28
x
|
5.26
x
|
6.6
x
|
6.15
x
|
4.86
x
|
6.52
x
|
6.16
x
|
5.6
x
|
EV / Revenue
|
5.28
x
|
5.26
x
|
6.6
x
|
6.15
x
|
4.86
x
|
6.52
x
|
6.16
x
|
5.6
x
|
EV / EBITDA
|
23.5
x
|
24.3
x
|
26.9
x
|
23.8
x
|
19.1
x
|
23.1
x
|
21.5
x
|
19.3
x
|
EV / FCF
|
46.5
x
|
48
x
|
33.6
x
|
33.9
x
|
35.8
x
|
94.5
x
|
23.9
x
|
24.2
x
|
FCF Yield
|
2.15%
|
2.08%
|
2.97%
|
2.95%
|
2.79%
|
1.06%
|
4.18%
|
4.13%
|
Price to Book
|
6.58
x
|
6.61
x
|
9.03
x
|
8.16
x
|
10.5
x
|
18.3
x
|
15.2
x
|
12.6
x
|
Nbr of stocks (in thousands)
|
23,031
|
23,031
|
23,031
|
23,031
|
23,031
|
23,031
|
23,031
|
-
|
Reference price
2 |
6,353
|
7,016
|
8,318
|
7,893
|
5,850
|
8,278
|
8,278
|
8,278
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
27,708
|
30,706
|
29,019
|
29,566
|
27,701
|
28,511
|
30,957
|
34,014
|
EBITDA
1 |
6,235
|
6,653
|
7,131
|
7,625
|
7,044
|
8,040
|
8,858
|
9,893
|
EBIT
1 |
5,208
|
5,654
|
6,309
|
6,958
|
6,625
|
7,644
|
8,450
|
9,488
|
Operating Margin
|
18.8%
|
18.41%
|
21.74%
|
23.53%
|
23.92%
|
26.81%
|
27.3%
|
27.89%
|
Earnings before Tax (EBT)
1 |
6,098
|
5,999
|
6,772
|
12,576
|
8,643
|
8,458
|
9,010
|
10,152
|
Net income
1 |
3,806
|
4,142
|
4,776
|
9,444
|
6,206
|
6,032
|
6,412
|
7,236
|
Net margin
|
13.74%
|
13.49%
|
16.46%
|
31.94%
|
22.4%
|
21.16%
|
20.71%
|
21.27%
|
EPS
2 |
165.5
|
179.8
|
207.4
|
410.1
|
269.5
|
261.9
|
278.6
|
314.5
|
Free Cash Flow
1 |
3,147
|
3,365
|
5,697
|
5,358
|
3,765
|
1,965
|
7,973
|
7,866
|
FCF margin
|
11.36%
|
10.96%
|
19.63%
|
18.12%
|
13.59%
|
6.89%
|
25.75%
|
23.13%
|
FCF Conversion (EBITDA)
|
50.47%
|
50.58%
|
79.89%
|
70.27%
|
53.45%
|
24.44%
|
90%
|
79.52%
|
FCF Conversion (Net income)
|
82.69%
|
81.24%
|
119.28%
|
56.73%
|
60.67%
|
32.58%
|
124.34%
|
108.72%
|
Dividend per Share
2 |
84.00
|
106.0
|
365.0
|
490.0
|
570.0
|
347.0
|
181.2
|
199.6
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
6,866
|
7,203
|
7,251
|
7,891
|
7,545
|
6,879
|
7,070
|
6,993
|
6,919
|
6,719
|
7,365
|
7,263
|
7,006
|
7,111
|
7,627
|
EBITDA
1 |
1,922
|
1,670
|
1,894
|
2,471
|
1,988
|
1,272
|
1,945
|
1,611
|
1,819
|
1,669
|
2,299
|
2,141
|
1,924
|
2,022
|
2,358
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,230
|
-
|
1,783
|
5,298
|
904
|
2,384
|
1,204
|
1,824
|
1,309
|
-
|
1,783
|
1,536
|
1,620
|
1,767
|
Net margin
|
-
|
17.08%
|
-
|
22.6%
|
70.22%
|
13.14%
|
33.72%
|
17.22%
|
26.36%
|
19.48%
|
-
|
24.55%
|
21.92%
|
22.78%
|
23.17%
|
EPS
|
-
|
-
|
-
|
77.42
|
-
|
-
|
-
|
-
|
56.84
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/20
|
2/23/21
|
4/27/21
|
7/27/21
|
10/26/21
|
2/23/22
|
4/26/22
|
7/26/22
|
11/3/22
|
2/23/23
|
5/10/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,147
|
3,365
|
5,697
|
5,358
|
3,765
|
1,965
|
7,973
|
7,867
|
ROE (net income / shareholders' equity)
|
17.9%
|
17.8%
|
20.9%
|
26.6%
|
30%
|
51.5%
|
55%
|
51.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
965.0
|
1,062
|
921.0
|
968.0
|
555.0
|
442.0
|
545.0
|
659.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
592
|
758
|
414
|
230
|
222
|
343
|
683
|
627
|
Capex / Sales
|
2.14%
|
2.47%
|
1.43%
|
0.78%
|
0.8%
|
1.2%
|
2.2%
|
1.84%
|
Announcement Date
|
2/26/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +19.62% | 43.34B | | +20.44% | 21.96B | | +10.86% | 14.09B | | +13.07% | 13.64B | | +37.46% | 11.43B | | -8.59% | 6.86B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +8.46% | 5.22B |
Generic Pharmaceuticals
|