Market Closed -
NSE India S.E.
07:43:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,757
INR
|
+0.76%
|
|
+0.08%
|
-0.77%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
174,634
|
66,448
|
302,898
|
350,151
|
354,968
|
500,645
|
-
|
-
|
Enterprise Value (EV)
1 |
256,531
|
146,821
|
377,812
|
422,150
|
422,513
|
572,964
|
573,931
|
559,576
|
P/E ratio
|
-212
x
|
-77.2
x
|
24.2
x
|
23.6
x
|
19.8
x
|
59.2
x
|
32.5
x
|
21.7
x
|
Yield
|
0.73%
|
1.72%
|
1.32%
|
1.68%
|
1.69%
|
1.05%
|
1.14%
|
1.36%
|
Capitalization / Revenue
|
1.06
x
|
0.39
x
|
1.77
x
|
2.09
x
|
1.99
x
|
2.73
x
|
2.05
x
|
1.86
x
|
EV / Revenue
|
1.55
x
|
0.86
x
|
2.21
x
|
2.52
x
|
2.37
x
|
2.73
x
|
2.36
x
|
2.08
x
|
EV / EBITDA
|
9.35
x
|
4.46
x
|
8.87
x
|
9.99
x
|
9.78
x
|
13.5
x
|
11.3
x
|
9.22
x
|
EV / FCF
|
269
x
|
17.4
x
|
20.8
x
|
16.6
x
|
14.6
x
|
-123
x
|
27.2
x
|
21.7
x
|
FCF Yield
|
0.37%
|
5.75%
|
4.81%
|
6.03%
|
6.84%
|
-0.81%
|
3.67%
|
4.61%
|
Price to Book
|
-96.1
x
|
-5.19
x
|
262
x
|
37.7
x
|
23.4
x
|
24.9
x
|
17.8
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
285,000
|
285,000
|
285,000
|
285,000
|
285,000
|
285,000
|
-
|
-
|
Reference price
2 |
612.8
|
233.2
|
1,063
|
1,229
|
1,246
|
1,757
|
1,757
|
1,757
|
Announcement Date
|
5/8/19
|
6/13/20
|
4/28/21
|
4/21/22
|
4/19/23
|
4/17/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
165,250
|
170,680
|
171,001
|
167,247
|
178,383
|
209,688
|
243,661
|
269,483
|
EBITDA
1 |
27,448
|
32,890
|
42,610
|
42,267
|
43,182
|
42,301
|
50,854
|
60,710
|
EBIT
1 |
6,772
|
9,312
|
19,467
|
20,222
|
20,564
|
17,604
|
24,041
|
32,503
|
Operating Margin
|
4.1%
|
5.46%
|
11.38%
|
12.09%
|
11.53%
|
8.4%
|
9.87%
|
12.06%
|
Earnings before Tax (EBT)
1 |
3,432
|
1,397
|
16,086
|
20,000
|
20,635
|
11,631
|
19,480
|
30,165
|
Net income
1 |
-823.7
|
-859.6
|
12,506
|
14,818
|
17,960
|
9,683
|
15,386
|
23,098
|
Net margin
|
-0.5%
|
-0.5%
|
7.31%
|
8.86%
|
10.07%
|
4.62%
|
6.31%
|
8.57%
|
EPS
2 |
-2.890
|
-3.020
|
43.88
|
51.99
|
63.02
|
33.97
|
53.98
|
81.04
|
Free Cash Flow
1 |
954.4
|
8,438
|
18,162
|
25,474
|
28,912
|
-4,834
|
21,066
|
25,813
|
FCF margin
|
0.58%
|
4.94%
|
10.62%
|
15.23%
|
16.21%
|
-2.29%
|
8.65%
|
9.58%
|
FCF Conversion (EBITDA)
|
3.48%
|
25.65%
|
42.62%
|
60.27%
|
66.95%
|
-
|
41.42%
|
42.52%
|
FCF Conversion (Net income)
|
-
|
-
|
145.22%
|
171.92%
|
160.98%
|
-
|
136.92%
|
111.76%
|
Dividend per Share
2 |
4.500
|
4.000
|
14.00
|
20.70
|
21.00
|
18.50
|
20.00
|
23.93
|
Announcement Date
|
5/8/19
|
6/13/20
|
4/28/21
|
4/21/22
|
4/19/23
|
4/17/24
|
-
|
-
|
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 |
42,228
|
40,732
|
41,028
|
41,740
|
41,849
|
42,630
|
43,105
|
44,307
|
45,283
|
45,687
|
47,714
|
48,572
|
56,786
|
57,090
|
EBITDA
1 |
10,461
|
10,152
|
9,860
|
11,128
|
10,825
|
10,453
|
10,770
|
11,296
|
10,770
|
10,342
|
10,240
|
10,397
|
10,192
|
11,438
|
EBIT
1 |
4,891
|
4,202
|
4,543
|
5,712
|
5,400
|
4,566
|
5,402
|
5,780
|
-
|
4,157
|
4,443
|
4,697
|
3,685
|
4,596
|
Operating Margin
|
11.58%
|
10.32%
|
11.07%
|
13.69%
|
12.9%
|
10.71%
|
12.53%
|
13.04%
|
-
|
9.1%
|
9.31%
|
9.67%
|
6.49%
|
8.05%
|
Earnings before Tax (EBT)
1 |
3,815
|
3,859
|
3,770
|
5,296
|
4,839
|
6,095
|
6,943
|
5,932
|
4,306
|
3,454
|
5,039
|
4,117
|
3,268
|
4,007
|
Net income
1 |
3,092
|
2,992
|
2,961
|
4,254
|
3,952
|
3,651
|
5,438
|
5,323
|
3,939
|
3,260
|
3,817
|
3,094
|
2,066
|
3,169
|
Net margin
|
7.32%
|
7.35%
|
7.22%
|
10.19%
|
9.44%
|
8.56%
|
12.61%
|
12.01%
|
8.7%
|
7.14%
|
8%
|
6.37%
|
3.64%
|
5.55%
|
EPS
2 |
10.85
|
10.50
|
10.39
|
14.93
|
13.87
|
12.81
|
19.08
|
18.68
|
-
|
11.44
|
13.39
|
11.00
|
6.400
|
9.450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/19/21
|
4/28/21
|
8/4/21
|
10/20/21
|
1/19/22
|
4/21/22
|
7/20/22
|
10/18/22
|
1/23/23
|
4/19/23
|
7/19/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81,897
|
80,374
|
74,914
|
71,999
|
67,545
|
93,790
|
73,286
|
58,931
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.984
x
|
2.444
x
|
1.758
x
|
1.703
x
|
1.564
x
|
2.168
x
|
1.441
x
|
0.9707
x
|
Free Cash Flow
1 |
954
|
8,438
|
18,162
|
25,474
|
28,912
|
-4,834
|
21,066
|
25,813
|
ROE (net income / shareholders' equity)
|
-49.1%
|
-
|
-
|
284%
|
147%
|
64.6%
|
67.1%
|
61.9%
|
ROA (Net income/ Total Assets)
|
-1.66%
|
-
|
5.75%
|
7.23%
|
8.93%
|
7.75%
|
7.8%
|
9.4%
|
Assets
1 |
49,519
|
-
|
217,474
|
205,006
|
201,102
|
138,192
|
197,250
|
245,719
|
Book Value Per Share
2 |
-6.380
|
-44.90
|
4.050
|
32.50
|
53.30
|
70.50
|
98.60
|
156.0
|
Cash Flow per Share
2 |
64.70
|
88.60
|
112.0
|
147.0
|
154.0
|
77.50
|
149.0
|
177.0
|
Capex
1 |
17,489
|
16,810
|
13,636
|
16,564
|
14,931
|
22,956
|
23,429
|
24,112
|
Capex / Sales
|
10.58%
|
9.85%
|
7.97%
|
9.9%
|
8.37%
|
10.9%
|
9.62%
|
8.95%
|
Announcement Date
|
5/8/19
|
6/13/20
|
4/28/21
|
4/21/22
|
4/19/23
|
4/17/24
|
-
|
-
|
Last Close Price
1,757
INR Average target price
1,984
INR Spread / Average Target +12.95% Consensus |