Delayed
NSE India S.E.
02:16:16 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
226.3
INR
|
-0.46%
|
|
-2.14%
|
+28.29%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,399
|
28,169
|
40,026
|
36,215
|
45,187
|
91,911
|
-
|
-
|
Enterprise Value (EV)
1 |
39,799
|
25,457
|
35,267
|
30,905
|
42,423
|
98,792
|
99,453
|
95,149
|
P/E ratio
|
13.8
x
|
9.97
x
|
21.4
x
|
14.8
x
|
18.2
x
|
30.5
x
|
23.2
x
|
19.8
x
|
Yield
|
-
|
1.46%
|
-
|
-
|
-
|
0.44%
|
0.43%
|
0.58%
|
Capitalization / Revenue
|
2.26
x
|
1.53
x
|
2.33
x
|
1.63
x
|
1.67
x
|
3.17
x
|
2.61
x
|
2.28
x
|
EV / Revenue
|
2.17
x
|
1.38
x
|
2.05
x
|
1.39
x
|
1.57
x
|
3.4
x
|
2.83
x
|
2.36
x
|
EV / EBITDA
|
8.86
x
|
6.44
x
|
10.6
x
|
8.95
x
|
9.06
x
|
17.8
x
|
13
x
|
10.7
x
|
EV / FCF
|
7.44
x
|
9.95
x
|
14.4
x
|
14.1
x
|
-21.3
x
|
-14.7
x
|
544
x
|
23
x
|
FCF Yield
|
13.4%
|
10.1%
|
6.96%
|
7.11%
|
-4.69%
|
-6.8%
|
0.18%
|
4.36%
|
Price to Book
|
2.4
x
|
1.52
x
|
1.93
x
|
1.67
x
|
1.87
x
|
3.43
x
|
3.01
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
419,229
|
412,429
|
412,429
|
404,180
|
404,180
|
404,180
|
-
|
-
|
Reference price
2 |
98.75
|
68.30
|
97.05
|
89.60
|
111.8
|
227.4
|
227.4
|
227.4
|
Announcement Date
|
5/7/19
|
6/25/20
|
6/9/21
|
5/17/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,310
|
18,439
|
17,199
|
22,218
|
27,048
|
29,014
|
35,148
|
40,285
|
EBITDA
1 |
4,492
|
3,951
|
3,326
|
3,453
|
4,684
|
5,565
|
7,658
|
8,898
|
EBIT
1 |
3,435
|
3,021
|
2,426
|
2,236
|
3,373
|
4,092
|
5,468
|
6,615
|
Operating Margin
|
18.76%
|
16.39%
|
14.11%
|
10.06%
|
12.47%
|
14.11%
|
15.56%
|
16.42%
|
Earnings before Tax (EBT)
1 |
3,346
|
3,215
|
1,993
|
2,437
|
3,797
|
4,238
|
5,444
|
6,454
|
Net income
1 |
2,989
|
2,855
|
1,871
|
2,468
|
2,476
|
3,027
|
3,970
|
4,662
|
Net margin
|
16.33%
|
15.49%
|
10.88%
|
11.11%
|
9.15%
|
10.43%
|
11.3%
|
11.57%
|
EPS
2 |
7.130
|
6.850
|
4.540
|
6.040
|
6.130
|
7.460
|
9.782
|
11.47
|
Free Cash Flow
1 |
5,346
|
2,559
|
2,455
|
2,197
|
-1,990
|
-6,715
|
182.7
|
4,146
|
FCF margin
|
29.2%
|
13.88%
|
14.27%
|
9.89%
|
-7.36%
|
-23.14%
|
0.52%
|
10.29%
|
FCF Conversion (EBITDA)
|
119.02%
|
64.76%
|
73.81%
|
63.64%
|
-
|
-
|
2.39%
|
46.59%
|
FCF Conversion (Net income)
|
178.84%
|
89.61%
|
131.19%
|
89.04%
|
-
|
-
|
4.6%
|
88.93%
|
Dividend per Share
2 |
-
|
1.000
|
-
|
-
|
-
|
1.000
|
0.9750
|
1.325
|
Announcement Date
|
5/7/19
|
6/25/20
|
6/9/21
|
5/17/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,234
|
6,026
|
5,111
|
4,066
|
5,549
|
7,492
|
6,661
|
5,942
|
6,195
|
8,250
|
7,605
|
6,235
|
6,488
|
8,940
|
EBITDA
1 |
839.7
|
1,044
|
926.9
|
716.9
|
675.1
|
1,134
|
1,241
|
696.6
|
1,084
|
1,662
|
1,293
|
950.2
|
1,264
|
1,816
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
41.28
|
-
|
-
|
441.7
|
-
|
-
|
1,052
|
490.4
|
827.7
|
1,427
|
1,040
|
718
|
1,003
|
1,477
|
Net income
1 |
-17.48
|
853
|
679.9
|
465.3
|
438.2
|
884.2
|
675.6
|
310.6
|
528.7
|
961.2
|
932.6
|
451
|
646.4
|
979.5
|
Net margin
|
-0.41%
|
14.15%
|
13.3%
|
11.45%
|
7.9%
|
11.8%
|
10.14%
|
5.23%
|
8.53%
|
11.65%
|
12.26%
|
7.23%
|
9.96%
|
10.96%
|
EPS
2 |
-
|
-
|
-
|
-
|
1.090
|
2.190
|
1.670
|
0.7700
|
1.310
|
2.380
|
2.310
|
1.150
|
1.667
|
2.468
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
6/9/21
|
8/13/21
|
11/1/21
|
1/25/22
|
5/17/22
|
8/2/22
|
11/14/22
|
2/3/23
|
5/19/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
6,881
|
7,542
|
3,239
|
Net Cash position
1 |
1,600
|
2,712
|
4,760
|
5,309
|
2,764
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.236
x
|
0.9848
x
|
0.364
x
|
Free Cash Flow
1 |
5,346
|
2,559
|
2,455
|
2,197
|
-1,990
|
-6,715
|
183
|
4,146
|
ROE (net income / shareholders' equity)
|
18.7%
|
15.9%
|
9.35%
|
11.6%
|
10.8%
|
11.6%
|
13.9%
|
14.5%
|
ROA (Net income/ Total Assets)
|
12.4%
|
-
|
-
|
9.3%
|
8.43%
|
8.2%
|
8.7%
|
9.1%
|
Assets
1 |
24,025
|
-
|
-
|
26,536
|
29,383
|
36,919
|
45,637
|
51,228
|
Book Value Per Share
2 |
41.10
|
45.00
|
50.30
|
53.70
|
59.80
|
66.30
|
75.50
|
86.50
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
10.90
|
14.70
|
16.10
|
Capex
1 |
804
|
2,271
|
1,068
|
1,974
|
5,743
|
10,030
|
5,487
|
4,201
|
Capex / Sales
|
4.39%
|
12.32%
|
6.21%
|
8.88%
|
21.23%
|
34.57%
|
15.61%
|
10.43%
|
Announcement Date
|
5/7/19
|
6/25/20
|
6/9/21
|
5/17/22
|
5/19/23
|
-
|
-
|
-
|
Last Close Price
227.4
INR Average target price
205.6
INR Spread / Average Target -9.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.81% | 48.58B | | -3.74% | 15.52B | | +4.55% | 15.46B | | -15.89% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|