Market Closed -
NSE India S.E.
05:13:48 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,271
INR
|
-0.94%
|
|
-5.71%
|
-13.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,090
|
905.6
|
346
|
1,038
|
5,437
|
6,027
|
Enterprise Value (EV)
1 |
1,047
|
1,077
|
517.8
|
1,108
|
5,469
|
6,039
|
P/E ratio
|
16.1
x
|
11.3
x
|
4.03
x
|
9.84
x
|
21.9
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.16
x
|
1.37
x
|
0.38
x
|
0.89
x
|
2.96
x
|
2.65
x
|
EV / Revenue
|
2.07
x
|
1.63
x
|
0.57
x
|
0.95
x
|
2.98
x
|
2.66
x
|
EV / EBITDA
|
11.1
x
|
9.07
x
|
2.87
x
|
4.51
x
|
12.9
x
|
11.4
x
|
EV / FCF
|
-13.6
x
|
-4.49
x
|
-6.86
x
|
15.6
x
|
7,627
x
|
-344
x
|
FCF Yield
|
-7.34%
|
-22.3%
|
-14.6%
|
6.41%
|
0.01%
|
-0.29%
|
Price to Book
|
3.31
x
|
2.21
x
|
0.67
x
|
1.68
x
|
5.89
x
|
4.9
x
|
Nbr of stocks (in thousands)
|
8,650
|
8,650
|
8,650
|
8,650
|
9,614
|
9,614
|
Reference price
2 |
126.0
|
104.7
|
40.00
|
120.0
|
565.5
|
627.0
|
Announcement Date
|
17/08/18
|
05/09/19
|
31/08/21
|
31/08/21
|
27/04/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
505.7
|
659.3
|
908.1
|
1,161
|
1,838
|
2,271
|
EBITDA
1 |
94.56
|
118.7
|
180.5
|
245.9
|
424.4
|
529.9
|
EBIT
1 |
76.06
|
90.26
|
142.9
|
179.1
|
354.4
|
430.3
|
Operating Margin
|
15.04%
|
13.69%
|
15.74%
|
15.43%
|
19.28%
|
18.94%
|
Earnings before Tax (EBT)
1 |
68.36
|
79.06
|
119.7
|
159.5
|
343
|
410.6
|
Net income
1 |
67.64
|
80.4
|
94.15
|
117.2
|
248.3
|
307.2
|
Net margin
|
13.38%
|
12.19%
|
10.37%
|
10.1%
|
13.51%
|
13.53%
|
EPS
2 |
7.820
|
9.295
|
9.930
|
12.20
|
25.82
|
31.95
|
Free Cash Flow
1 |
-76.83
|
-239.7
|
-75.46
|
71
|
0.7171
|
-17.57
|
FCF margin
|
-15.19%
|
-36.36%
|
-8.31%
|
6.11%
|
0.04%
|
-0.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
28.87%
|
0.17%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
60.56%
|
0.29%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/18
|
05/09/19
|
31/08/21
|
31/08/21
|
27/04/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
171
|
172
|
70.4
|
32.8
|
11.7
|
Net Cash position
1 |
42.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.44
x
|
0.952
x
|
0.2862
x
|
0.0773
x
|
0.0221
x
|
Free Cash Flow
1 |
-76.8
|
-240
|
-75.5
|
71
|
0.72
|
-17.6
|
ROE (net income / shareholders' equity)
|
34.7%
|
21.8%
|
19.2%
|
18.7%
|
30.9%
|
28.5%
|
ROA (Net income/ Total Assets)
|
13.1%
|
8.54%
|
9.42%
|
9.97%
|
16.1%
|
15.1%
|
Assets
1 |
517.9
|
941.4
|
1,000
|
1,176
|
1,543
|
2,035
|
Book Value Per Share
2 |
38.00
|
47.30
|
59.40
|
71.40
|
96.10
|
128.0
|
Cash Flow per Share
2 |
13.80
|
3.820
|
5.600
|
10.80
|
18.00
|
19.90
|
Capex
1 |
82.8
|
207
|
153
|
57.6
|
194
|
182
|
Capex / Sales
|
16.37%
|
31.35%
|
16.85%
|
4.96%
|
10.57%
|
8.02%
|
Announcement Date
|
17/08/18
|
05/09/19
|
31/08/21
|
31/08/21
|
27/04/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.56% | 148M | | +32.76% | 695B | | +26.51% | 568B | | -4.62% | 361B | | +19.87% | 330B | | +3.70% | 283B | | +16.79% | 239B | | +8.32% | 204B | | -7.85% | 198B | | +8.57% | 168B |
Other Pharmaceuticals
|