Market Closed -
Bombay S.E.
03:30:52 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
4,397
INR
|
+1.42%
|
|
+2.27%
|
+16.03%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,532
|
72,597
|
2,23,622
|
1,87,874
|
2,25,871
|
3,39,741
|
-
|
-
|
Enterprise Value (EV)
1 |
88,196
|
95,095
|
2,42,800
|
2,23,171
|
2,61,802
|
3,57,730
|
3,82,470
|
3,81,485
|
P/E ratio
|
23.4
x
|
15
x
|
31.8
x
|
27.7
x
|
53
x
|
39.8
x
|
34
x
|
28
x
|
Yield
|
1.16%
|
0.8%
|
0.52%
|
0.62%
|
0.51%
|
0.49%
|
0.37%
|
0.42%
|
Capitalization / Revenue
|
1.27
x
|
1.25
x
|
3.39
x
|
2.35
x
|
2.32
x
|
2.73
x
|
2.71
x
|
2.42
x
|
EV / Revenue
|
1.68
x
|
1.64
x
|
3.68
x
|
2.79
x
|
2.69
x
|
3.1
x
|
3.05
x
|
2.72
x
|
EV / EBITDA
|
10.6
x
|
7.84
x
|
15.8
x
|
15.1
x
|
19.9
x
|
17.4
x
|
16.2
x
|
13.9
x
|
EV / FCF
|
109
x
|
76.7
x
|
29.5
x
|
-33
x
|
-112
x
|
45.5
x
|
-162
x
|
126
x
|
FCF Yield
|
0.91%
|
1.3%
|
3.39%
|
-3.03%
|
-0.9%
|
2.2%
|
-0.62%
|
0.79%
|
Price to Book
|
2.29
x
|
2.41
x
|
5.98
x
|
4.34
x
|
4.82
x
|
5.87
x
|
5.47
x
|
4.68
x
|
Nbr of stocks (in thousands)
|
77,268
|
77,268
|
77,268
|
77,268
|
77,268
|
77,268
|
-
|
-
|
Reference price
2 |
861.0
|
939.6
|
2,894
|
2,431
|
2,923
|
4,397
|
4,397
|
4,397
|
Announcement Date
|
18/05/19
|
17/06/20
|
12/06/21
|
21/05/22
|
27/05/23
|
12/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,587
|
58,016
|
66,061
|
79,908
|
97,202
|
1,15,560
|
1,25,245
|
1,40,150
|
EBITDA
1 |
8,345
|
12,134
|
15,387
|
14,822
|
13,143
|
20,598
|
23,651
|
27,417
|
EBIT
1 |
5,932
|
9,255
|
12,325
|
11,397
|
8,561
|
14,872
|
17,705
|
20,863
|
Operating Margin
|
11.28%
|
15.95%
|
18.66%
|
14.26%
|
8.81%
|
12.87%
|
14.14%
|
14.89%
|
Earnings before Tax (EBT)
1 |
4,124
|
7,344
|
10,927
|
10,129
|
6,313
|
11,736
|
14,450
|
17,388
|
Net income
1 |
2,636
|
4,834
|
7,031
|
6,871
|
4,263
|
7,908
|
9,983
|
12,087
|
Net margin
|
5.01%
|
8.33%
|
10.64%
|
8.6%
|
4.39%
|
6.84%
|
7.97%
|
8.62%
|
EPS
2 |
36.74
|
62.56
|
90.99
|
87.90
|
55.17
|
102.4
|
129.2
|
157.0
|
Free Cash Flow
1 |
805.5
|
1,240
|
8,224
|
-6,753
|
-2,344
|
7,865
|
-2,356
|
3,030
|
FCF margin
|
1.53%
|
2.14%
|
12.45%
|
-8.45%
|
-2.41%
|
6.81%
|
-1.88%
|
2.16%
|
FCF Conversion (EBITDA)
|
9.65%
|
10.22%
|
53.45%
|
-
|
-
|
38.18%
|
-
|
11.05%
|
FCF Conversion (Net income)
|
30.55%
|
25.66%
|
116.97%
|
-
|
-
|
99.45%
|
-
|
25.07%
|
Dividend per Share
2 |
10.00
|
7.500
|
15.00
|
15.00
|
15.00
|
20.00
|
16.35
|
18.68
|
Announcement Date
|
18/05/19
|
17/06/20
|
12/06/21
|
21/05/22
|
27/05/23
|
12/05/24
|
-
|
-
|
Fiscal Period: March |
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 |
17,141
|
18,950
|
20,305
|
23,512
|
22,697
|
22,280
|
24,325
|
27,779
|
27,626
|
25,264
|
27,532
|
30,552
|
28,604
|
EBITDA
1 |
4,029
|
3,298
|
3,655
|
3,840
|
4,037
|
3,051
|
2,437
|
3,495
|
4,078
|
4,056
|
5,464
|
5,939
|
5,043
|
EBIT
1 |
3,223
|
2,459
|
2,784
|
2,932
|
2,982
|
1,991
|
1,256
|
-
|
2,730
|
2,725
|
4,202
|
4,752
|
3,531
|
Operating Margin
|
18.8%
|
12.97%
|
13.71%
|
12.47%
|
13.14%
|
8.93%
|
5.17%
|
-
|
9.88%
|
10.79%
|
15.26%
|
15.55%
|
12.34%
|
Earnings before Tax (EBT)
1 |
2,872
|
2,297
|
2,336
|
2,625
|
2,504
|
1,536
|
691.9
|
1,582
|
1,806
|
2,004
|
3,520
|
3,940
|
2,967
|
Net income
1 |
1,901
|
1,513
|
1,427
|
2,011
|
1,627
|
1,124
|
389.9
|
1,123
|
1,147
|
1,434
|
2,374
|
2,784
|
2,077
|
Net margin
|
11.09%
|
7.99%
|
7.03%
|
8.55%
|
7.17%
|
5.04%
|
1.6%
|
4.04%
|
4.15%
|
5.68%
|
8.62%
|
9.11%
|
7.26%
|
EPS
2 |
24.60
|
19.35
|
-
|
25.81
|
20.81
|
14.37
|
4.810
|
14.53
|
14.84
|
19.35
|
31.44
|
36.93
|
26.90
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/21
|
13/11/21
|
05/02/22
|
21/05/22
|
13/08/22
|
12/11/22
|
05/02/23
|
27/05/23
|
12/08/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21,664
|
22,498
|
19,178
|
35,297
|
35,931
|
42,719
|
42,730
|
41,744
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.596
x
|
1.854
x
|
1.246
x
|
2.381
x
|
2.734
x
|
2.074
x
|
1.807
x
|
1.523
x
|
Free Cash Flow
1 |
806
|
1,240
|
8,224
|
-6,753
|
-2,344
|
7,865
|
-2,356
|
3,030
|
ROE (net income / shareholders' equity)
|
11.3%
|
17%
|
20.8%
|
17%
|
9.46%
|
15.7%
|
16.7%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.64%
|
6.46%
|
3.45%
|
5.63%
|
6.9%
|
6.9%
|
Assets
1 |
-
|
-
|
92,070
|
1,06,375
|
1,23,441
|
1,40,545
|
1,44,679
|
1,75,171
|
Book Value Per Share
2 |
376.0
|
389.0
|
484.0
|
560.0
|
607.0
|
695.0
|
804.0
|
940.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
178.0
|
254.0
|
192.0
|
215.0
|
Capex
1 |
6,226
|
12,428
|
7,678
|
15,538
|
16,114
|
11,726
|
19,102
|
18,235
|
Capex / Sales
|
11.84%
|
21.42%
|
11.62%
|
19.44%
|
16.58%
|
10.15%
|
15.25%
|
13.01%
|
Announcement Date
|
18/05/19
|
17/06/20
|
12/06/21
|
21/05/22
|
27/05/23
|
12/05/24
|
-
|
-
|
Last Close Price
4,397
INR Average target price
4,500
INR Spread / Average Target +2.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.03% | 4.02B | | +18.39% | 49.16B | | +5.21% | 16.05B | | -17.53% | 14.21B | | -4.03% | 11.77B | | -1.29% | 7.99B | | +33.70% | 7.34B | | +5.79% | 7.22B | | +105.28% | 7.11B | | -18.11% | 6.66B |
Cement & Concrete Manufacturing
|