Market Closed -
Bombay S.E.
03:30:55 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,600
INR
|
+1.48%
|
|
+3.90%
|
+10.99%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,432
|
32,111
|
73,190
|
90,824
|
68,311
|
1,23,201
|
-
|
-
|
Enterprise Value (EV)
1 |
70,913
|
32,111
|
97,883
|
1,21,261
|
1,04,101
|
1,09,686
|
1,51,573
|
1,48,614
|
P/E ratio
|
15.8
x
|
6.36
x
|
11.6
x
|
22.8
x
|
169
x
|
26.1
x
|
19.8
x
|
15.9
x
|
Yield
|
1.43%
|
1.8%
|
1.05%
|
0.85%
|
0.28%
|
0.44%
|
0.68%
|
0.76%
|
Capitalization / Revenue
|
0.62
x
|
0.46
x
|
1.08
x
|
1.22
x
|
0.79
x
|
1.14
x
|
1.19
x
|
1.1
x
|
EV / Revenue
|
1.08
x
|
0.46
x
|
1.44
x
|
1.63
x
|
1.2
x
|
1.14
x
|
1.46
x
|
1.32
x
|
EV / EBITDA
|
7.48
x
|
2.4
x
|
7.32
x
|
10.9
x
|
13.5
x
|
7.63
x
|
8.97
x
|
7.81
x
|
EV / FCF
|
11
x
|
9.16
x
|
18.6
x
|
46.9
x
|
59.7
x
|
26.4
x
|
24.5
x
|
18.3
x
|
FCF Yield
|
9.09%
|
10.9%
|
5.36%
|
2.13%
|
1.68%
|
3.79%
|
4.09%
|
5.47%
|
Price to Book
|
0.9
x
|
0.67
x
|
1.33
x
|
1.5
x
|
1.14
x
|
1.96
x
|
1.74
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
77,005
|
77,005
|
77,005
|
77,005
|
77,005
|
77,005
|
-
|
-
|
Reference price
2 |
525.0
|
417.0
|
950.4
|
1,179
|
887.1
|
1,600
|
1,600
|
1,600
|
Announcement Date
|
03/05/19
|
22/05/20
|
12/05/21
|
11/05/22
|
09/05/23
|
04/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,487
|
69,157
|
67,854
|
74,612
|
86,823
|
96,627
|
1,03,526
|
1,12,436
|
EBITDA
1 |
9,486
|
13,360
|
13,376
|
11,100
|
7,720
|
14,376
|
16,893
|
19,022
|
EBIT
1 |
6,095
|
9,841
|
9,668
|
7,131
|
2,621
|
8,593
|
10,999
|
12,560
|
Operating Margin
|
9.31%
|
14.23%
|
14.25%
|
9.56%
|
3.02%
|
8.89%
|
10.62%
|
11.17%
|
Earnings before Tax (EBT)
1 |
3,174
|
6,815
|
7,126
|
5,378
|
431.1
|
5,799
|
8,389
|
10,257
|
Net income
1 |
2,557
|
5,052
|
6,301
|
3,986
|
405
|
4,206
|
6,237
|
7,771
|
Net margin
|
3.9%
|
7.3%
|
9.29%
|
5.34%
|
0.47%
|
4.35%
|
6.02%
|
6.91%
|
EPS
2 |
33.21
|
65.60
|
81.83
|
51.76
|
5.260
|
54.61
|
80.97
|
100.9
|
Free Cash Flow
1 |
6,444
|
3,505
|
5,249
|
2,586
|
1,744
|
5,986
|
6,192
|
8,126
|
FCF margin
|
9.84%
|
5.07%
|
7.74%
|
3.47%
|
2.01%
|
6.16%
|
5.98%
|
7.23%
|
FCF Conversion (EBITDA)
|
67.93%
|
26.24%
|
39.24%
|
23.29%
|
22.6%
|
41.92%
|
36.66%
|
42.72%
|
FCF Conversion (Net income)
|
252.03%
|
69.39%
|
83.3%
|
64.87%
|
430.74%
|
138.35%
|
99.29%
|
104.57%
|
Dividend per Share
2 |
7.500
|
7.500
|
10.00
|
10.00
|
2.500
|
7.090
|
10.88
|
12.09
|
Announcement Date
|
03/05/19
|
22/05/20
|
12/05/21
|
11/05/22
|
09/05/23
|
04/05/24
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
17,766
|
21,326
|
17,491
|
16,978
|
17,501
|
22,642
|
22,038
|
19,998
|
20,161
|
24,626
|
24,085
|
22,338
|
23,178
|
26,172
|
24,960
|
EBITDA
1 |
3,297
|
3,920
|
3,436
|
2,673
|
2,224
|
2,767
|
2,593
|
939.6
|
1,444
|
2,743
|
2,978
|
2,912
|
3,506
|
4,068
|
3,875
|
EBIT
|
-
|
-
|
2,452
|
1,691
|
-
|
1,770
|
1,448
|
-
|
145.5
|
1,342
|
-
|
1,972
|
1,945
|
2,539
|
2,371
|
Operating Margin
|
-
|
-
|
14.02%
|
9.96%
|
-
|
7.82%
|
6.57%
|
-
|
0.72%
|
5.45%
|
-
|
8.83%
|
8.39%
|
9.7%
|
9.5%
|
Earnings before Tax (EBT)
1 |
2,122
|
1,798
|
1,906
|
1,192
|
748.1
|
1,532
|
-
|
-824.8
|
-644.8
|
1,129
|
762.8
|
907.7
|
1,437
|
1,880
|
1,741
|
Net income
1 |
1,484
|
2,493
|
1,415
|
855.5
|
604.5
|
1,111
|
619.2
|
-564.6
|
-499.1
|
849.5
|
597.1
|
666.2
|
1,043
|
1,437
|
1,288
|
Net margin
|
8.35%
|
11.69%
|
8.09%
|
5.04%
|
3.45%
|
4.91%
|
2.81%
|
-2.82%
|
-2.48%
|
3.45%
|
2.48%
|
2.98%
|
4.5%
|
5.49%
|
5.16%
|
EPS
|
-
|
32.38
|
18.38
|
11.11
|
7.850
|
14.42
|
-
|
-7.330
|
-6.480
|
11.03
|
-
|
9.567
|
13.70
|
18.60
|
16.70
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/01/21
|
12/05/21
|
05/08/21
|
10/11/21
|
04/02/22
|
11/05/22
|
06/08/22
|
08/11/22
|
04/02/23
|
09/05/23
|
08/08/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30,481
|
-
|
24,693
|
30,438
|
35,790
|
34,745
|
28,372
|
25,414
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.213
x
|
-
|
1.846
x
|
2.742
x
|
4.636
x
|
2.433
x
|
1.68
x
|
1.336
x
|
Free Cash Flow
1 |
6,444
|
3,505
|
5,249
|
2,586
|
1,745
|
5,986
|
6,192
|
8,126
|
ROE (net income / shareholders' equity)
|
5.83%
|
10.9%
|
12.2%
|
6.91%
|
0.67%
|
7.19%
|
9.29%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.3%
|
0.29%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,20,873
|
1,39,607
|
-
|
-
|
-
|
Book Value Per Share
2 |
584.0
|
624.0
|
712.0
|
785.0
|
777.0
|
818.0
|
918.0
|
1,001
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,197
|
9,907
|
8,035
|
7,806
|
6,310
|
7,155
|
7,993
|
8,757
|
Capex / Sales
|
6.41%
|
14.33%
|
11.84%
|
10.46%
|
7.27%
|
7.36%
|
7.72%
|
7.79%
|
Announcement Date
|
03/05/19
|
22/05/20
|
12/05/21
|
11/05/22
|
09/05/23
|
04/05/24
|
-
|
-
|
Last Close Price
1,600
INR Average target price
1,864
INR Spread / Average Target +16.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.99% | 145.25Cr | | +20.21% | 4.89TCr | | +1.77% | 1.61TCr | | -16.23% | 1.38TCr | | -2.86% | 1.19TCr | | -1.72% | 794.56Cr | | +105.28% | 733.97Cr | | +5.67% | 726.52Cr | | +36.60% | 723.43Cr | | -19.61% | 652.2Cr |
Cement & Concrete Manufacturing
|