Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
159.6
USD
|
-4.58%
|
|
-4.08%
|
+3.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,30,935
|
1,89,171
|
2,39,371
|
2,85,707
|
2,73,605
|
2,82,631
|
-
|
-
|
Enterprise Value (EV)
1 |
1,57,739
|
2,66,778
|
3,06,225
|
3,39,749
|
3,20,176
|
3,36,304
|
3,27,643
|
3,18,196
|
P/E ratio
|
16.8
x
|
39.4
x
|
21
x
|
24.4
x
|
57
x
|
30.2
x
|
23
x
|
19.7
x
|
Yield
|
4.96%
|
4.52%
|
3.92%
|
3.53%
|
3.87%
|
3.9%
|
4.08%
|
4.29%
|
Capitalization / Revenue
|
3.94
x
|
4.13
x
|
4.27
x
|
4.92
x
|
5.04
x
|
5.16
x
|
4.9
x
|
4.57
x
|
EV / Revenue
|
4.74
x
|
5.83
x
|
5.46
x
|
5.85
x
|
5.89
x
|
6.14
x
|
5.68
x
|
5.15
x
|
EV / EBITDA
|
8.89
x
|
11.8
x
|
10.6
x
|
11
x
|
12.5
x
|
12.9
x
|
11.6
x
|
10.3
x
|
EV / FCF
|
12.4
x
|
15.9
x
|
13.9
x
|
14
x
|
14.5
x
|
16.4
x
|
13.8
x
|
12.5
x
|
FCF Yield
|
8.1%
|
6.29%
|
7.18%
|
7.14%
|
6.89%
|
6.09%
|
7.24%
|
8.02%
|
Price to Book
|
-16.1
x
|
13.7
x
|
15.5
x
|
16.6
x
|
26.5
x
|
26.4
x
|
24.6
x
|
20.2
x
|
Nbr of stocks (in thousands)
|
14,78,821
|
17,65,474
|
17,67,880
|
17,67,880
|
17,65,537
|
17,70,647
|
-
|
-
|
Reference price
2 |
88.54
|
107.2
|
135.4
|
161.6
|
155.0
|
159.6
|
159.6
|
159.6
|
Announcement Date
|
07/02/20
|
03/02/21
|
02/02/22
|
09/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,266
|
45,784
|
56,122
|
58,054
|
54,318
|
54,805
|
57,717
|
61,784
|
EBITDA
1 |
17,747
|
22,642
|
29,018
|
30,961
|
25,545
|
26,144
|
28,262
|
30,753
|
EBIT
1 |
15,730
|
21,976
|
28,215
|
30,183
|
24,793
|
25,442
|
27,386
|
29,989
|
Operating Margin
|
47.29%
|
48%
|
50.27%
|
51.99%
|
45.64%
|
46.42%
|
47.45%
|
48.54%
|
Earnings before Tax (EBT)
1 |
8,426
|
3,398
|
12,989
|
13,477
|
6,250
|
11,991
|
14,518
|
16,669
|
Net income
1 |
7,882
|
4,616
|
11,542
|
11,836
|
4,863
|
7,820
|
11,732
|
13,882
|
Net margin
|
23.69%
|
10.08%
|
20.57%
|
20.39%
|
8.95%
|
14.27%
|
20.33%
|
22.47%
|
EPS
2 |
5.280
|
2.720
|
6.450
|
6.630
|
2.720
|
5.292
|
6.927
|
8.122
|
Free Cash Flow
1 |
12,772
|
16,790
|
21,990
|
24,248
|
22,062
|
20,490
|
23,708
|
25,513
|
FCF margin
|
38.39%
|
36.67%
|
39.18%
|
41.77%
|
40.62%
|
37.39%
|
41.08%
|
41.29%
|
FCF Conversion (EBITDA)
|
71.97%
|
74.15%
|
75.78%
|
78.32%
|
86.37%
|
78.37%
|
83.88%
|
82.96%
|
FCF Conversion (Net income)
|
162.04%
|
363.73%
|
190.52%
|
204.87%
|
453.67%
|
262.01%
|
202.07%
|
183.78%
|
Dividend per Share
2 |
4.390
|
4.840
|
5.310
|
5.710
|
5.990
|
6.232
|
6.518
|
6.841
|
Announcement Date
|
07/02/20
|
03/02/21
|
02/02/22
|
09/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
---|
Net sales
1 |
14,342
|
14,886
|
13,538
|
14,583
|
14,812
|
15,121
|
12,225
|
13,865
|
13,927
|
14,301
|
12,310
|
13,747
|
14,180
|
14,809
|
12,970
|
EBITDA
1 |
7,559
|
7,506
|
7,156
|
7,643
|
8,090
|
8,072
|
5,682
|
6,710
|
6,706
|
6,447
|
5,444
|
7,124
|
-
|
-
|
-
|
EBIT
1 |
7,336
|
7,333
|
6,958
|
7,440
|
7,909
|
7,876
|
5,503
|
6,520
|
6,510
|
6,260
|
2,798
|
6,799
|
6,745
|
6,920
|
6,659
|
Operating Margin
|
51.15%
|
49.26%
|
51.4%
|
51.02%
|
53.4%
|
52.09%
|
45.01%
|
47.02%
|
46.74%
|
43.77%
|
22.73%
|
49.46%
|
47.57%
|
46.73%
|
51.34%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
475
|
2,610
|
1,953
|
1,212
|
1,755
|
3,209
|
3,673
|
3,362
|
-
|
Net income
1 |
3,179
|
4,044
|
4,490
|
924
|
3,949
|
2,473
|
239
|
2,024
|
1,778
|
822
|
1,369
|
-
|
-
|
-
|
-
|
Net margin
|
22.17%
|
27.17%
|
33.17%
|
6.34%
|
26.66%
|
16.35%
|
1.96%
|
14.6%
|
12.77%
|
5.75%
|
11.12%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.780
|
2.260
|
2.510
|
0.5100
|
2.210
|
1.380
|
0.1300
|
1.140
|
1.000
|
0.4600
|
0.7700
|
2.130
|
1.410
|
-
|
-
|
Dividend per Share
2 |
1.300
|
1.410
|
1.410
|
1.410
|
1.410
|
1.480
|
1.480
|
1.480
|
1.480
|
1.550
|
1.546
|
1.546
|
1.546
|
1.546
|
1.605
|
Announcement Date
|
29/10/21
|
02/02/22
|
29/04/22
|
29/07/22
|
28/10/22
|
09/02/23
|
27/04/23
|
27/07/23
|
27/10/23
|
02/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,804
|
77,607
|
66,854
|
54,042
|
46,571
|
53,673
|
45,012
|
35,566
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.51
x
|
3.428
x
|
2.304
x
|
1.745
x
|
1.823
x
|
2.053
x
|
1.593
x
|
1.156
x
|
Free Cash Flow
1 |
12,772
|
16,790
|
21,990
|
24,248
|
22,062
|
20,490
|
23,708
|
25,513
|
ROE (net income / shareholders' equity)
|
-160%
|
188%
|
159%
|
151%
|
143%
|
154%
|
169%
|
184%
|
ROA (Net income/ Total Assets)
|
10.6%
|
3.85%
|
15.3%
|
17.2%
|
14.5%
|
10.2%
|
12%
|
14.2%
|
Assets
1 |
74,234
|
1,19,840
|
75,543
|
68,651
|
33,641
|
76,660
|
97,846
|
98,082
|
Book Value Per Share
2 |
-5.510
|
7.830
|
8.710
|
9.740
|
5.840
|
6.040
|
6.480
|
7.900
|
Cash Flow per Share
2 |
8.980
|
10.50
|
12.80
|
14.00
|
12.90
|
15.40
|
15.60
|
13.90
|
Capex
1 |
552
|
798
|
787
|
695
|
777
|
833
|
849
|
877
|
Capex / Sales
|
1.66%
|
1.74%
|
1.4%
|
1.2%
|
1.43%
|
1.52%
|
1.47%
|
1.42%
|
Announcement Date
|
07/02/20
|
03/02/21
|
02/02/22
|
09/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
159.6
USD Average target price
183.1
USD Spread / Average Target +14.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.00% | 283B | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B | | -11.77% | 144B |
Other Pharmaceuticals
|