Market Closed -
Bombay S.E.
03:30:49 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
794.6
INR
|
+0.07%
|
|
-0.44%
|
-11.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,908
|
23,028
|
50,892
|
55,487
|
93,071
|
93,430
|
-
|
-
|
Enterprise Value (EV)
1 |
53,918
|
34,543
|
54,875
|
61,728
|
97,836
|
1,07,276
|
1,11,057
|
1,09,549
|
P/E ratio
|
51.4
x
|
9.79
x
|
14
x
|
13
x
|
28.1
x
|
20.6
x
|
16.9
x
|
14.9
x
|
Yield
|
0.22%
|
1.28%
|
0.87%
|
1.06%
|
0.47%
|
0.68%
|
0.75%
|
0.96%
|
Capitalization / Revenue
|
1.05
x
|
0.57
x
|
1.16
x
|
1.1
x
|
1.53
x
|
1.42
x
|
1.29
x
|
1.19
x
|
EV / Revenue
|
1.39
x
|
0.85
x
|
1.25
x
|
1.22
x
|
1.61
x
|
1.63
x
|
1.53
x
|
1.4
x
|
EV / EBITDA
|
13
x
|
5.14
x
|
6.95
x
|
7.7
x
|
13.9
x
|
11
x
|
9.54
x
|
8.32
x
|
EV / FCF
|
10.8
x
|
7.6
x
|
7.4
x
|
14.5
x
|
31.3
x
|
-96.3
x
|
-251
x
|
-244
x
|
FCF Yield
|
9.25%
|
13.2%
|
13.5%
|
6.92%
|
3.19%
|
-1.04%
|
-0.4%
|
-0.41%
|
Price to Book
|
2.69
x
|
1.34
x
|
2.45
x
|
2.26
x
|
3.42
x
|
2.96
x
|
2.56
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
1,17,670
|
1,17,670
|
1,17,670
|
1,17,670
|
1,17,670
|
1,17,670
|
-
|
-
|
Reference price
2 |
347.6
|
195.7
|
432.5
|
471.6
|
791.0
|
794.0
|
794.0
|
794.0
|
Announcement Date
|
22/05/19
|
20/05/20
|
20/05/21
|
18/05/22
|
19/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,823
|
40,435
|
43,847
|
50,408
|
60,710
|
65,974
|
72,660
|
78,428
|
EBITDA
1 |
4,150
|
6,724
|
7,898
|
8,013
|
7,043
|
9,742
|
11,643
|
13,174
|
EBIT
1 |
2,356
|
4,840
|
5,956
|
6,108
|
5,107
|
7,595
|
8,976
|
10,029
|
Operating Margin
|
6.07%
|
11.97%
|
13.58%
|
12.12%
|
8.41%
|
11.51%
|
12.35%
|
12.79%
|
Earnings before Tax (EBT)
1 |
1,044
|
3,395
|
4,966
|
5,583
|
4,815
|
6,682
|
7,180
|
7,708
|
Net income
1 |
795.6
|
2,352
|
3,638
|
4,262
|
3,308
|
4,581
|
5,576
|
6,265
|
Net margin
|
2.05%
|
5.82%
|
8.3%
|
8.46%
|
5.45%
|
6.94%
|
7.67%
|
7.99%
|
EPS
2 |
6.760
|
19.99
|
30.92
|
36.22
|
28.11
|
38.54
|
47.06
|
53.22
|
Free Cash Flow
1 |
4,988
|
4,547
|
7,414
|
4,270
|
3,124
|
-1,114
|
-442
|
-449
|
FCF margin
|
12.85%
|
11.25%
|
16.91%
|
8.47%
|
5.15%
|
-1.69%
|
-0.61%
|
-0.57%
|
FCF Conversion (EBITDA)
|
120.2%
|
67.63%
|
93.87%
|
53.29%
|
44.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
626.99%
|
193.31%
|
203.77%
|
100.17%
|
94.45%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7500
|
2.500
|
3.750
|
5.000
|
3.750
|
5.400
|
5.933
|
7.600
|
Announcement Date
|
22/05/19
|
20/05/20
|
20/05/21
|
18/05/22
|
19/05/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
11,928
|
13,220
|
12,315
|
11,182
|
11,934
|
14,976
|
15,510
|
13,026
|
14,885
|
17,289
|
16,333
|
13,810
|
16,372
|
18,578
|
EBITDA
1 |
1,918
|
2,679
|
2,161
|
1,626
|
1,464
|
2,762
|
2,170
|
1,386
|
1,596
|
1,891
|
1,676
|
1,577
|
2,632
|
2,693
|
EBIT
|
1,432
|
2,201
|
1,701
|
1,155
|
996.2
|
-
|
1,696
|
-
|
-
|
-
|
-
|
-
|
-
|
2,248
|
Operating Margin
|
12%
|
16.65%
|
13.81%
|
10.33%
|
8.35%
|
-
|
10.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
12.1%
|
Earnings before Tax (EBT)
|
1,272
|
1,865
|
1,613
|
1,081
|
909.9
|
1,979
|
1,524
|
893.5
|
1,027
|
1,373
|
-
|
-
|
-
|
1,732
|
Net income
1 |
1,023
|
1,365
|
1,187
|
765.4
|
592.4
|
1,717
|
1,009
|
589.5
|
735.9
|
973.2
|
748.8
|
747.5
|
1,134
|
1,297
|
Net margin
|
8.58%
|
10.33%
|
9.64%
|
6.84%
|
4.96%
|
11.47%
|
6.51%
|
4.53%
|
4.94%
|
5.63%
|
4.58%
|
5.41%
|
6.92%
|
6.98%
|
EPS
2 |
8.690
|
11.60
|
10.09
|
6.500
|
5.030
|
-
|
8.580
|
5.010
|
6.250
|
8.270
|
6.360
|
-
|
-
|
10.25
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/21
|
20/05/21
|
29/07/21
|
29/10/21
|
02/02/22
|
18/05/22
|
27/07/22
|
03/11/22
|
10/02/23
|
19/05/23
|
27/07/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,010
|
11,515
|
3,983
|
6,241
|
4,765
|
13,846
|
17,627
|
16,119
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.135
x
|
1.713
x
|
0.5043
x
|
0.7788
x
|
0.6766
x
|
1.421
x
|
1.514
x
|
1.224
x
|
Free Cash Flow
1 |
4,988
|
4,547
|
7,414
|
4,270
|
3,124
|
-1,114
|
-442
|
-449
|
ROE (net income / shareholders' equity)
|
5.35%
|
14.5%
|
19.2%
|
18.8%
|
12.8%
|
15.2%
|
16.5%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
129.0
|
146.0
|
177.0
|
208.0
|
231.0
|
268.0
|
310.0
|
354.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,906
|
865
|
1,208
|
1,130
|
1,416
|
11,835
|
12,702
|
14,593
|
Capex / Sales
|
4.91%
|
2.14%
|
2.76%
|
2.24%
|
2.33%
|
17.94%
|
17.48%
|
18.61%
|
Announcement Date
|
22/05/19
|
20/05/20
|
20/05/21
|
18/05/22
|
19/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -11.41% | 1.12B | | +20.42% | 48.58B | | -3.74% | 15.52B | | +3.55% | 15.46B | | -15.73% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +24.40% | 6.73B |
Cement & Concrete Manufacturing
|