Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
134.6
INR
|
+1.24%
|
|
+8.37%
|
+47.99%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
107,873
|
130,666
|
528,950
|
-
|
-
|
Enterprise Value (EV)
1 |
107,873
|
233,263
|
728,302
|
798,512
|
907,465
|
P/E ratio
|
10.9
x
|
9.61
x
|
39.6
x
|
42
x
|
26.7
x
|
Yield
|
-
|
5.32%
|
1.11%
|
1.01%
|
1.24%
|
Capitalization / Revenue
|
-
|
4.45
x
|
17.1
x
|
10.9
x
|
6.54
x
|
EV / Revenue
|
-
|
7.94
x
|
23.6
x
|
16.4
x
|
11.2
x
|
EV / EBITDA
|
-
|
10.4
x
|
30
x
|
23.2
x
|
15.4
x
|
EV / FCF
|
-
|
-4.48
x
|
-10.9
x
|
-14.6
x
|
-21.5
x
|
FCF Yield
|
-
|
-22.3%
|
-9.21%
|
-6.84%
|
-4.66%
|
Price to Book
|
-
|
0.94
x
|
3.63
x
|
3.53
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
3,929,795
|
3,929,795
|
3,929,795
|
-
|
-
|
Reference price
2 |
27.45
|
33.25
|
134.6
|
134.6
|
134.6
|
Announcement Date
|
5/25/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
29,364
|
30,904
|
48,641
|
80,907
|
EBITDA
1 |
-
|
22,344
|
24,316
|
34,465
|
58,941
|
EBIT
1 |
-
|
18,380
|
19,525
|
24,437
|
41,745
|
Operating Margin
|
-
|
62.6%
|
63.18%
|
50.24%
|
51.6%
|
Earnings before Tax (EBT)
1 |
-
|
17,377
|
17,430
|
16,420
|
26,092
|
Net income
1 |
9,898
|
13,593
|
13,358
|
12,564
|
19,928
|
Net margin
|
-
|
46.29%
|
43.22%
|
25.83%
|
24.63%
|
EPS
2 |
2.520
|
3.460
|
3.400
|
3.203
|
5.050
|
Free Cash Flow
1 |
-
|
-52,120
|
-67,059
|
-54,647
|
-42,301
|
FCF margin
|
-
|
-177.5%
|
-216.99%
|
-112.35%
|
-52.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.770
|
1.490
|
1.355
|
1.667
|
Announcement Date
|
5/25/22
|
5/22/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
6,748
|
9,241
|
5,766
|
5,711
|
EBITDA
1 |
-
|
7,126
|
5,027
|
7,206
|
4,165
|
3,725
|
EBIT
1 |
-
|
-
|
4,020
|
6,261
|
2,616
|
3,443
|
Operating Margin
|
-
|
-
|
59.57%
|
67.75%
|
45.37%
|
60.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
3,719
|
-
|
Net income
1 |
6,092
|
4,454
|
2,718
|
4,843
|
2,975
|
1,947
|
Net margin
|
-
|
-
|
40.27%
|
52.41%
|
51.59%
|
34.09%
|
EPS
2 |
-
|
-
|
0.7400
|
1.200
|
-
|
0.4500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/22
|
11/11/22
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
102,598
|
199,351
|
269,562
|
378,514
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.592
x
|
8.199
x
|
7.821
x
|
6.422
x
|
Free Cash Flow
1 |
-
|
-52,120
|
-67,059
|
-54,647
|
-42,301
|
ROE (net income / shareholders' equity)
|
-
|
10.1%
|
9.5%
|
8.54%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
4.89%
|
3.45%
|
5.29%
|
-
|
Assets
1 |
-
|
277,799
|
387,299
|
237,417
|
-
|
Book Value Per Share
2 |
-
|
35.30
|
37.10
|
38.20
|
41.20
|
Cash Flow per Share
2 |
-
|
4.150
|
4.260
|
8.580
|
-
|
Capex
1 |
-
|
68,439
|
122,558
|
82,965
|
93,543
|
Capex / Sales
|
-
|
233.07%
|
396.57%
|
170.57%
|
115.62%
|
Announcement Date
|
5/25/22
|
5/22/23
|
-
|
-
|
-
|
Last Close Price
134.6
INR Average target price
88.12
INR Spread / Average Target -34.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.99% | 6.34B | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|