Market Closed -
Nyse
01:30:02 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
65.47
USD
|
+0.46%
|
|
-3.19%
|
-14.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,098
|
11,921
|
14,358
|
7,324
|
9,601
|
8,151
|
-
|
-
|
Enterprise Value (EV)
1 |
10,894
|
14,075
|
16,596
|
9,355
|
11,905
|
10,380
|
10,165
|
10,116
|
P/E ratio
|
21.4
x
|
21.8
x
|
19.1
x
|
10.9
x
|
24
x
|
15.3
x
|
13.5
x
|
11.8
x
|
Yield
|
1.38%
|
1.12%
|
0.98%
|
1.87%
|
-
|
1.51%
|
1.57%
|
1.64%
|
Capitalization / Revenue
|
1.58
x
|
1.96
x
|
1.88
x
|
1.55
x
|
2.08
x
|
1.67
x
|
1.59
x
|
1.5
x
|
EV / Revenue
|
1.89
x
|
2.31
x
|
2.17
x
|
1.98
x
|
2.57
x
|
2.13
x
|
1.99
x
|
1.86
x
|
EV / EBITDA
|
11.8
x
|
13.8
x
|
12.7
x
|
9.83
x
|
13.1
x
|
10.4
x
|
9.43
x
|
8.83
x
|
EV / FCF
|
21.6
x
|
20.8
x
|
34.8
x
|
29.2
x
|
14.8
x
|
19.8
x
|
17.3
x
|
15.4
x
|
FCF Yield
|
4.64%
|
4.8%
|
2.87%
|
3.42%
|
6.74%
|
5.04%
|
5.76%
|
6.51%
|
Price to Book
|
3.81
x
|
4.33
x
|
4.81
x
|
3.59
x
|
4.24
x
|
3.25
x
|
2.91
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
1,39,151
|
1,38,929
|
1,35,734
|
1,28,243
|
1,26,095
|
1,25,079
|
-
|
-
|
Reference price
2 |
65.38
|
85.81
|
105.8
|
57.11
|
76.14
|
65.47
|
65.47
|
65.47
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
16/02/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,765
|
6,090
|
7,656
|
4,723
|
4,626
|
4,868
|
5,112
|
5,425
|
EBITDA
1 |
919.9
|
1,018
|
1,308
|
951.5
|
909.5
|
999.6
|
1,077
|
1,146
|
EBIT
1 |
764
|
857.1
|
1,116
|
809.7
|
738
|
833.5
|
901.1
|
973.4
|
Operating Margin
|
13.25%
|
14.07%
|
14.58%
|
17.14%
|
15.95%
|
17.12%
|
17.63%
|
17.94%
|
Earnings before Tax (EBT)
1 |
575.3
|
730.8
|
1,005
|
667.1
|
517.9
|
708.3
|
787.1
|
878.3
|
Net income
1 |
431.9
|
553.1
|
772.4
|
686.7
|
404.5
|
539.6
|
601.5
|
666.1
|
Net margin
|
7.49%
|
9.08%
|
10.09%
|
14.54%
|
8.74%
|
11.09%
|
11.76%
|
12.28%
|
EPS
2 |
3.060
|
3.940
|
5.540
|
5.230
|
3.170
|
4.270
|
4.833
|
5.544
|
Free Cash Flow
1 |
505.4
|
675.2
|
476.4
|
320.2
|
802.1
|
523.4
|
585.9
|
659
|
FCF margin
|
8.77%
|
11.09%
|
6.22%
|
6.78%
|
17.34%
|
10.75%
|
11.46%
|
12.15%
|
FCF Conversion (EBITDA)
|
54.94%
|
66.35%
|
36.42%
|
33.65%
|
88.19%
|
52.37%
|
54.38%
|
57.52%
|
FCF Conversion (Net income)
|
117.02%
|
122.08%
|
61.68%
|
46.63%
|
198.29%
|
97%
|
97.41%
|
98.94%
|
Dividend per Share
2 |
0.9000
|
0.9600
|
1.040
|
1.070
|
-
|
0.9867
|
1.025
|
1.073
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
16/02/23
|
30/01/24
|
-
|
-
|
-
|
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 |
1,963
|
1,917
|
2,111
|
2,054
|
1,132
|
1,040
|
1,164
|
1,261
|
1,161
|
1,110
|
1,282
|
1,286
|
1,191
|
1,162
|
1,336
|
EBITDA
1 |
313.3
|
297.7
|
366.8
|
385.8
|
236
|
174.8
|
235.1
|
266.7
|
233
|
205.6
|
260.3
|
277.8
|
255.4
|
225.8
|
278.9
|
EBIT
1 |
263.7
|
249.6
|
319.8
|
334.9
|
196.1
|
136.7
|
197.8
|
219.9
|
183.6
|
167.2
|
215.9
|
235.1
|
213.7
|
182
|
238.2
|
Operating Margin
|
13.43%
|
13.02%
|
15.15%
|
16.31%
|
17.32%
|
13.14%
|
17%
|
17.44%
|
15.81%
|
15.07%
|
16.84%
|
18.29%
|
17.93%
|
15.66%
|
17.83%
|
Earnings before Tax (EBT)
1 |
239.2
|
232.9
|
253.8
|
250.2
|
155.4
|
111.3
|
130.1
|
172.6
|
103.9
|
125.2
|
184.9
|
204.3
|
186.4
|
146.8
|
196.6
|
Net income
1 |
175.3
|
180.9
|
192
|
204.2
|
109.9
|
84.6
|
102.1
|
136.5
|
81.3
|
96.4
|
141.8
|
155.9
|
141.4
|
114.9
|
155
|
Net margin
|
8.93%
|
9.44%
|
9.1%
|
9.94%
|
9.71%
|
8.13%
|
8.77%
|
10.82%
|
7%
|
8.69%
|
11.06%
|
12.13%
|
11.86%
|
9.89%
|
11.6%
|
EPS
2 |
1.280
|
1.340
|
1.460
|
1.570
|
0.8500
|
0.6600
|
0.8000
|
1.070
|
0.6400
|
0.7600
|
1.118
|
1.235
|
1.135
|
0.9330
|
1.267
|
Dividend per Share
2 |
0.2600
|
0.2800
|
0.2800
|
0.2800
|
0.2300
|
0.2300
|
0.2300
|
-
|
-
|
-
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
Announcement Date
|
02/02/22
|
28/04/22
|
27/07/22
|
26/10/22
|
16/02/23
|
26/04/23
|
27/07/23
|
25/10/23
|
30/01/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,796
|
2,153
|
2,238
|
2,031
|
2,304
|
2,229
|
2,014
|
1,964
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.953
x
|
2.116
x
|
1.711
x
|
2.134
x
|
2.533
x
|
2.23
x
|
1.869
x
|
1.714
x
|
Free Cash Flow
1 |
505
|
675
|
476
|
320
|
802
|
523
|
586
|
659
|
ROE (net income / shareholders' equity)
|
22.1%
|
22.6%
|
27.4%
|
21.6%
|
22.8%
|
21.7%
|
22.6%
|
22.9%
|
ROA (Net income/ Total Assets)
|
8.3%
|
8.62%
|
10.5%
|
9.77%
|
6.4%
|
8.39%
|
9.13%
|
8.8%
|
Assets
1 |
5,205
|
6,420
|
7,389
|
7,029
|
6,322
|
6,433
|
6,587
|
7,569
|
Book Value Per Share
2 |
17.20
|
19.80
|
22.00
|
15.90
|
18.00
|
20.10
|
22.50
|
23.80
|
Cash Flow per Share
2 |
4.510
|
5.830
|
7.640
|
7.930
|
5.090
|
5.730
|
6.160
|
6.740
|
Capex
1 |
132
|
149
|
212
|
238
|
254
|
202
|
210
|
183
|
Capex / Sales
|
2.29%
|
2.44%
|
2.77%
|
5.04%
|
5.48%
|
4.15%
|
4.11%
|
3.38%
|
Announcement Date
|
29/01/20
|
02/02/21
|
02/02/22
|
16/02/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
65.47
USD Average target price
85.44
USD Spread / Average Target +30.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.01% | 815.14Cr | | +2.48% | 3.09TCr | | +31.62% | 1.96TCr | | -17.42% | 1.67TCr | | -0.87% | 1.46TCr | | -10.23% | 810.2Cr | | +28.85% | 712.91Cr | | -13.27% | 712.76Cr | | -0.11% | 702.81Cr | | +8.84% | 608.12Cr |
Other Construction Supplies & Fixtures
|