Market Closed -
London S.E.
09:00:00 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
167.1
USD
|
-2.09%
|
|
-2.56%
|
+8.09%
|
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
|
2,93,063
|
-
|
-
|
Enterprise Value (EV)
1 |
1,57,739
|
2,66,778
|
3,06,225
|
3,39,749
|
3,20,176
|
3,49,952
|
3,40,972
|
3,29,950
|
P/E ratio
|
16.8
x
|
39.4
x
|
21
x
|
24.4
x
|
57
x
|
28.9
x
|
22.7
x
|
19.7
x
|
Yield
|
4.96%
|
4.52%
|
3.92%
|
3.53%
|
3.87%
|
3.76%
|
3.92%
|
4.07%
|
Capitalization / Revenue
|
3.94
x
|
4.13
x
|
4.27
x
|
4.92
x
|
5.04
x
|
5.31
x
|
5.04
x
|
4.7
x
|
EV / Revenue
|
4.74
x
|
5.83
x
|
5.46
x
|
5.85
x
|
5.89
x
|
6.34
x
|
5.86
x
|
5.29
x
|
EV / EBITDA
|
8.89
x
|
11.8
x
|
10.6
x
|
11
x
|
12.5
x
|
13.3
x
|
12
x
|
10.6
x
|
EV / FCF
|
12.4
x
|
15.9
x
|
13.9
x
|
14
x
|
14.5
x
|
18.3
x
|
13.8
x
|
12.4
x
|
FCF Yield
|
8.1%
|
6.29%
|
7.18%
|
7.14%
|
6.89%
|
5.46%
|
7.24%
|
8.07%
|
Price to Book
|
-16.1
x
|
13.7
x
|
15.5
x
|
16.6
x
|
26.5
x
|
31.7
x
|
28.5
x
|
24.1
x
|
Nbr of stocks (in thousands)
|
14,78,821
|
17,65,474
|
17,67,880
|
17,67,880
|
17,65,537
|
17,65,868
|
-
|
-
|
Reference price
2 |
88.54
|
107.2
|
135.4
|
161.6
|
155.0
|
166.0
|
166.0
|
166.0
|
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
|
55,199
|
58,192
|
62,358
|
EBITDA
1 |
17,747
|
22,642
|
29,018
|
30,961
|
25,545
|
26,357
|
28,427
|
31,209
|
EBIT
1 |
15,730
|
21,976
|
28,215
|
30,183
|
24,793
|
25,594
|
27,650
|
30,437
|
Operating Margin
|
47.29%
|
48%
|
50.27%
|
51.99%
|
45.64%
|
46.37%
|
47.51%
|
48.81%
|
Earnings before Tax (EBT)
1 |
8,426
|
3,398
|
12,989
|
13,477
|
6,250
|
12,004
|
13,864
|
15,857
|
Net income
1 |
7,882
|
4,616
|
11,542
|
11,836
|
4,863
|
8,604
|
11,435
|
13,567
|
Net margin
|
23.69%
|
10.08%
|
20.57%
|
20.39%
|
8.95%
|
15.59%
|
19.65%
|
21.76%
|
EPS
2 |
5.280
|
2.720
|
6.450
|
6.630
|
2.720
|
5.734
|
7.310
|
8.410
|
Free Cash Flow
1 |
12,772
|
16,790
|
21,990
|
24,248
|
22,062
|
19,094
|
24,672
|
26,629
|
FCF margin
|
38.39%
|
36.67%
|
39.18%
|
41.77%
|
40.62%
|
34.59%
|
42.4%
|
42.7%
|
FCF Conversion (EBITDA)
|
71.97%
|
74.15%
|
75.78%
|
78.32%
|
86.37%
|
72.45%
|
86.79%
|
85.32%
|
FCF Conversion (Net income)
|
162.04%
|
363.73%
|
190.52%
|
204.87%
|
453.67%
|
221.94%
|
215.76%
|
196.28%
|
Dividend per Share
2 |
4.390
|
4.840
|
5.310
|
5.710
|
5.990
|
6.232
|
6.503
|
6.759
|
Announcement Date
|
07/02/20
|
03/02/21
|
02/02/22
|
09/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
14,886
|
13,538
|
14,583
|
14,812
|
15,121
|
12,225
|
13,865
|
13,927
|
14,301
|
12,310
|
14,016
|
14,196
|
14,729
|
13,208
|
14,374
|
EBITDA
1 |
7,506
|
7,156
|
7,643
|
8,090
|
8,072
|
5,682
|
6,710
|
6,706
|
6,447
|
-
|
7,100
|
6,877
|
7,049
|
-
|
-
|
EBIT
1 |
7,333
|
6,958
|
7,440
|
7,909
|
7,876
|
5,503
|
6,520
|
6,510
|
6,260
|
5,195
|
6,899
|
6,721
|
6,826
|
6,631
|
7,053
|
Operating Margin
|
49.26%
|
51.4%
|
51.02%
|
53.4%
|
52.09%
|
45.01%
|
47.02%
|
46.74%
|
43.77%
|
42.2%
|
49.22%
|
47.34%
|
46.34%
|
50.2%
|
49.07%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
475
|
2,610
|
1,953
|
1,212
|
1,755
|
3,504
|
3,346
|
3,397
|
-
|
-
|
Net income
1 |
4,044
|
4,490
|
924
|
3,949
|
2,473
|
239
|
2,024
|
1,778
|
822
|
1,369
|
2,643
|
2,437
|
2,393
|
2,477
|
2,834
|
Net margin
|
27.17%
|
33.17%
|
6.34%
|
26.66%
|
16.35%
|
1.96%
|
14.6%
|
12.77%
|
5.75%
|
11.12%
|
18.85%
|
17.17%
|
16.25%
|
18.75%
|
19.72%
|
EPS
2 |
2.260
|
2.510
|
0.5100
|
2.210
|
1.380
|
0.1300
|
1.140
|
1.000
|
0.4600
|
0.7700
|
1.796
|
1.576
|
1.670
|
1.390
|
1.590
|
Dividend per Share
2 |
1.410
|
1.410
|
1.410
|
1.410
|
1.480
|
1.480
|
1.480
|
1.480
|
1.550
|
-
|
1.549
|
1.549
|
1.549
|
1.605
|
1.605
|
Announcement Date
|
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
|
56,889
|
47,908
|
36,886
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.51
x
|
3.428
x
|
2.304
x
|
1.745
x
|
1.823
x
|
2.158
x
|
1.685
x
|
1.182
x
|
Free Cash Flow
1 |
12,772
|
16,790
|
21,990
|
24,248
|
22,062
|
19,094
|
24,672
|
26,629
|
ROE (net income / shareholders' equity)
|
-160%
|
188%
|
159%
|
151%
|
143%
|
177%
|
191%
|
198%
|
ROA (Net income/ Total Assets)
|
10.6%
|
3.85%
|
15.3%
|
17.2%
|
14.5%
|
9.36%
|
10.7%
|
13.2%
|
Assets
1 |
74,234
|
1,19,840
|
75,543
|
68,651
|
33,641
|
91,901
|
1,07,209
|
1,02,913
|
Book Value Per Share
2 |
-5.510
|
7.830
|
8.710
|
9.740
|
5.840
|
5.240
|
5.830
|
6.890
|
Cash Flow per Share
2 |
8.980
|
10.50
|
12.80
|
14.00
|
12.90
|
13.60
|
15.30
|
13.70
|
Capex
1 |
552
|
798
|
787
|
695
|
777
|
816
|
836
|
867
|
Capex / Sales
|
1.66%
|
1.74%
|
1.4%
|
1.2%
|
1.43%
|
1.48%
|
1.44%
|
1.39%
|
Announcement Date
|
07/02/20
|
03/02/21
|
02/02/22
|
09/02/23
|
02/02/24
|
-
|
-
|
-
|
Average target price
183.2
USD Spread / Average Target +10.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +55.55% | 823B | | +42.31% | 641B | | -6.83% | 352B | | +17.15% | 324B | | +14.02% | 241B | | +1.64% | 223B | | +13.66% | 218B | | +7.87% | 167B | | -3.33% | 160B |
Other Pharmaceuticals
|