End-of-day quote
NSE India S.E.
|
5-day change
|
1st Jan Change
|
- INR
|
-.--%
|
|
-8.02%
|
-36.93%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,931
|
26,180
|
33,754
|
27,252
|
36,332
|
111,122
|
-
|
-
|
Enterprise Value (EV)
1 |
30,652
|
25,752
|
26,942
|
16,300
|
21,828
|
106,208
|
106,561
|
106,251
|
P/E ratio
|
16
x
|
14.6
x
|
18.6
x
|
10.3
x
|
20.1
x
|
55.1
x
|
42
x
|
32.9
x
|
Yield
|
-
|
-
|
3.26%
|
0.81%
|
1.78%
|
0.71%
|
0.71%
|
0.71%
|
Capitalization / Revenue
|
3.13
x
|
2.99
x
|
3.8
x
|
2.54
x
|
4.38
x
|
6.98
x
|
5.28
x
|
4.05
x
|
EV / Revenue
|
3.1
x
|
2.94
x
|
3.03
x
|
1.52
x
|
2.63
x
|
6.67
x
|
5.06
x
|
3.88
x
|
EV / EBITDA
|
12.3
x
|
11.9
x
|
12.5
x
|
7.34
x
|
26.4
x
|
50.1
x
|
34.4
x
|
25.6
x
|
EV / FCF
|
15.7
x
|
23.2
x
|
21.5
x
|
7.25
x
|
69.3
x
|
181
x
|
395
x
|
43.3
x
|
FCF Yield
|
6.37%
|
4.31%
|
4.65%
|
13.8%
|
1.44%
|
0.55%
|
0.25%
|
2.31%
|
Price to Book
|
2.17
x
|
1.75
x
|
2.09
x
|
1.48
x
|
1.9
x
|
5.39
x
|
4.97
x
|
4.5
x
|
Nbr of stocks (in thousands)
|
112,682
|
110,000
|
110,000
|
110,000
|
107,619
|
107,619
|
-
|
-
|
Reference price
2 |
274.5
|
238.0
|
306.8
|
247.8
|
337.6
|
1,033
|
1,033
|
1,033
|
Announcement Date
|
5/30/19
|
6/30/20
|
6/29/21
|
5/30/22
|
5/29/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,886
|
8,762
|
8,892
|
10,739
|
8,295
|
15,913
|
21,039
|
27,408
|
EBITDA
1 |
2,491
|
2,162
|
2,161
|
2,222
|
826.6
|
2,120
|
3,100
|
4,147
|
EBIT
1 |
2,073
|
1,746
|
1,749
|
1,809
|
750.6
|
2,061
|
2,886
|
2,632
|
Operating Margin
|
20.96%
|
19.93%
|
19.67%
|
16.85%
|
9.05%
|
12.95%
|
13.72%
|
9.6%
|
Earnings before Tax (EBT)
1 |
2,653
|
2,150
|
2,339
|
3,261
|
1,390
|
2,693
|
3,531
|
4,466
|
Net income
1 |
1,934
|
1,791
|
1,818
|
2,639
|
1,828
|
2,041
|
2,678
|
3,425
|
Net margin
|
19.56%
|
20.44%
|
20.44%
|
24.57%
|
22.04%
|
12.83%
|
12.73%
|
12.5%
|
EPS
2 |
17.16
|
16.26
|
16.53
|
23.99
|
16.77
|
18.73
|
24.57
|
31.40
|
Free Cash Flow
1 |
1,953
|
1,110
|
1,253
|
2,247
|
315.1
|
585.5
|
269.8
|
2,454
|
FCF margin
|
19.75%
|
12.66%
|
14.09%
|
20.93%
|
3.8%
|
3.68%
|
1.28%
|
8.95%
|
FCF Conversion (EBITDA)
|
78.39%
|
51.33%
|
57.99%
|
101.14%
|
38.12%
|
27.62%
|
8.7%
|
59.17%
|
FCF Conversion (Net income)
|
100.97%
|
61.95%
|
68.93%
|
85.17%
|
17.23%
|
28.68%
|
10.07%
|
71.64%
|
Dividend per Share
2 |
-
|
-
|
10.00
|
2.000
|
6.000
|
7.333
|
7.333
|
7.333
|
Announcement Date
|
5/30/19
|
6/30/20
|
6/29/21
|
5/30/22
|
5/29/23
|
-
|
-
|
-
|
Fiscal Period: März |
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 |
2,476
|
2,148
|
1,895
|
2,735
|
3,034
|
3,076
|
1,730
|
2,280
|
1,853
|
3,130
|
2,739
|
2,973
|
4,689
|
6,524
|
EBITDA
1 |
774.6
|
189.5
|
552
|
854.1
|
426.1
|
390
|
477.3
|
710.4
|
233.5
|
31.17
|
-
|
323
|
600
|
914
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
757.1
|
146.6
|
602.9
|
842.5
|
-
|
-
|
490
|
784.3
|
397.5
|
-
|
-
|
-
|
-
|
-
|
Net income
|
560.2
|
654
|
456
|
648.4
|
1,149
|
370.9
|
355.5
|
588.1
|
314.1
|
567.8
|
252.6
|
-
|
-
|
-
|
Net margin
|
22.63%
|
30.45%
|
24.07%
|
23.71%
|
37.87%
|
12.06%
|
20.56%
|
25.79%
|
16.95%
|
18.14%
|
9.22%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
4.150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/21
|
6/29/21
|
8/13/21
|
11/12/21
|
2/14/22
|
5/30/22
|
8/12/22
|
11/14/22
|
2/14/23
|
5/29/23
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
280
|
428
|
6,812
|
10,952
|
14,505
|
4,914
|
4,561
|
4,872
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,953
|
1,110
|
1,253
|
2,247
|
315
|
586
|
270
|
2,454
|
ROE (net income / shareholders' equity)
|
14.6%
|
12.3%
|
11.7%
|
15.3%
|
9.68%
|
10.2%
|
12.3%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
127.0
|
136.0
|
147.0
|
167.0
|
178.0
|
192.0
|
208.0
|
229.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.3
|
5.77
|
0.53
|
337
|
29.1
|
792
|
992
|
992
|
Capex / Sales
|
0.24%
|
0.07%
|
0.01%
|
3.14%
|
0.35%
|
4.98%
|
4.72%
|
3.62%
|
Announcement Date
|
5/30/19
|
6/30/20
|
6/29/21
|
5/30/22
|
5/29/23
|
-
|
-
|
-
|
Last Close Price
1,033
INR Average target price
798.7
INR Spread / Average Target -22.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.00% | 59.19B | | +18.16% | 37.48B | | +11.43% | 30.81B | | +3.15% | 26.44B | | +15.67% | 20.73B | | +15.21% | 18.98B | | +22.70% | 16.96B | | +65.39% | 16.69B | | +11.43% | 14.82B |
Other Construction & Engineering
|