Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
876.7
INR
|
-0.76%
|
|
+3.94%
|
+35.03%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,303
|
28,854
|
75,754
|
31,121
|
25,858
|
80,568
|
-
|
-
|
Enterprise Value (EV)
1 |
64,938
|
43,620
|
92,026
|
31,121
|
25,858
|
80,568
|
80,568
|
80,568
|
P/E ratio
|
13
x
|
79.3
x
|
28.2
x
|
-6.76
x
|
-12.7
x
|
-191
x
|
21.6
x
|
15.2
x
|
Yield
|
0.64%
|
4.35%
|
0.3%
|
-
|
0.52%
|
0.41%
|
0.41%
|
0.41%
|
Capitalization / Revenue
|
1.4
x
|
1.05
x
|
2.28
x
|
1.01
x
|
0.7
x
|
1.96
x
|
1.79
x
|
1.62
x
|
EV / Revenue
|
1.4
x
|
1.05
x
|
2.28
x
|
1.01
x
|
0.7
x
|
1.96
x
|
1.79
x
|
1.62
x
|
EV / EBITDA
|
9.3
x
|
5.4
x
|
12.1
x
|
-302
x
|
6.01
x
|
10.9
x
|
10.1
x
|
8.76
x
|
EV / FCF
|
-15.7
x
|
52.6
x
|
41.2
x
|
-7.76
x
|
-51.2
x
|
14.6
x
|
11.1
x
|
8.95
x
|
FCF Yield
|
-6.36%
|
1.9%
|
2.43%
|
-12.9%
|
-1.95%
|
6.83%
|
9.01%
|
11.2%
|
Price to Book
|
1.6
x
|
1.14
x
|
2.89
x
|
1.32
x
|
1.19
x
|
3.62
x
|
3.22
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
89,549
|
89,565
|
89,681
|
89,790
|
90,303
|
91,900
|
-
|
-
|
Reference price
2 |
472.4
|
322.2
|
844.7
|
346.6
|
286.4
|
876.7
|
876.7
|
876.7
|
Announcement Date
|
5/10/19
|
5/20/20
|
5/27/21
|
5/24/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,117
|
27,520
|
33,159
|
30,702
|
36,884
|
41,139
|
45,135
|
49,619
|
EBITDA
1 |
4,548
|
5,347
|
6,268
|
-103.2
|
4,302
|
7,366
|
7,947
|
9,193
|
EBIT
1 |
2,829
|
3,610
|
4,205
|
-2,531
|
1,869
|
5,234
|
4,514
|
5,108
|
Operating Margin
|
9.39%
|
13.12%
|
12.68%
|
-8.24%
|
5.07%
|
12.72%
|
10%
|
10.29%
|
Earnings before Tax (EBT)
|
1,204
|
1,619
|
3,733
|
-5,417
|
-2,862
|
-
|
4,430
|
6,044
|
Net income
1 |
3,246
|
363.8
|
2,684
|
-4,602
|
-2,026
|
-413.5
|
2,921
|
4,070
|
Net margin
|
10.78%
|
1.32%
|
8.1%
|
-14.99%
|
-5.49%
|
-1.01%
|
6.47%
|
8.2%
|
EPS
2 |
36.24
|
4.060
|
29.92
|
-51.28
|
-22.49
|
-4.600
|
40.55
|
57.75
|
Free Cash Flow
1 |
-2,690
|
548.1
|
1,840
|
-4,012
|
-505.3
|
5,502
|
7,262
|
9,000
|
FCF margin
|
-8.93%
|
1.99%
|
5.55%
|
-13.07%
|
-1.37%
|
13.38%
|
16.09%
|
18.14%
|
FCF Conversion (EBITDA)
|
-
|
10.25%
|
29.35%
|
-
|
-
|
74.7%
|
91.38%
|
97.9%
|
FCF Conversion (Net income)
|
-
|
150.66%
|
68.53%
|
-
|
-
|
-
|
248.61%
|
221.12%
|
Dividend per Share
2 |
3.000
|
14.00
|
2.500
|
-
|
1.500
|
3.600
|
3.600
|
3.600
|
Announcement Date
|
5/10/19
|
5/20/20
|
5/27/21
|
5/24/22
|
5/25/23
|
-
|
-
|
-
|
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 |
8,320
|
9,085
|
6,884
|
7,215
|
7,944
|
8,660
|
9,401
|
8,971
|
8,648
|
9,864
|
9,300
|
9,833
|
10,216
|
10,799
|
EBITDA
1 |
1,661
|
1,592
|
-553.5
|
-10.78
|
46.05
|
415
|
601.5
|
981.3
|
1,163
|
1,556
|
1,666
|
1,792
|
2,096
|
1,951
|
EBIT
|
1,136
|
1,073
|
-1,102
|
-576.4
|
-562.9
|
-185.1
|
-2.47
|
364.3
|
561.2
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.65%
|
11.81%
|
-16.01%
|
-7.99%
|
-7.09%
|
-2.14%
|
-0.03%
|
4.06%
|
6.49%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
728.5
|
758.9
|
-2,246
|
-1,514
|
-1,069
|
-588.8
|
-1,070
|
67.66
|
654.4
|
-
|
-
|
-
|
-
|
-
|
Net income
|
378.5
|
460.9
|
-2,052
|
-1,626
|
-1,217
|
292.2
|
-1,359
|
228.2
|
-800.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.55%
|
5.07%
|
-29.81%
|
-22.53%
|
-15.32%
|
3.37%
|
-14.46%
|
2.54%
|
-9.25%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
5/27/21
|
8/6/21
|
11/10/21
|
2/10/22
|
5/24/22
|
7/29/22
|
11/14/22
|
1/24/23
|
5/25/23
|
8/2/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
22,635
|
14,766
|
16,272
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.977
x
|
2.761
x
|
2.596
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,690
|
548
|
1,840
|
-4,012
|
-505
|
5,503
|
7,262
|
9,000
|
ROE (net income / shareholders' equity)
|
12.7%
|
1.41%
|
10.1%
|
-17.9%
|
-8.9%
|
4.95%
|
12%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
296.0
|
282.0
|
292.0
|
263.0
|
241.0
|
242.0
|
272.0
|
305.0
|
Cash Flow per Share
|
49.00
|
64.30
|
72.80
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,291
|
1,500
|
2,975
|
1,434
|
949
|
2,000
|
1,280
|
1,607
|
Capex / Sales
|
10.93%
|
5.45%
|
8.97%
|
4.67%
|
2.57%
|
4.86%
|
2.84%
|
3.24%
|
Announcement Date
|
5/10/19
|
5/20/20
|
5/27/21
|
5/24/22
|
5/25/23
|
-
|
-
|
-
|
Last Close Price
876.7
INR Average target price
830.5
INR Spread / Average Target -5.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.03% | 966M | | +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
|