Real-time Estimate
Cboe BZX
09:43:26 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
96.77
USD
|
-0.20%
|
|
-0.18%
|
-5.96%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
844.6
|
907.6
|
962.5
|
1,007
|
834.5
|
1,379
|
Enterprise Value (EV)
1 |
911.1
|
934.6
|
1,014
|
1,035
|
888
|
1,392
|
P/E ratio
|
26.3
x
|
23.2
x
|
17.8
x
|
17
x
|
13.6
x
|
22.1
x
|
Yield
|
0.74%
|
0.75%
|
0.78%
|
0.8%
|
1.04%
|
0.67%
|
Capitalization / Revenue
|
0.95
x
|
1.04
x
|
1.09
x
|
1.17
x
|
0.87
x
|
1.38
x
|
EV / Revenue
|
1.03
x
|
1.07
x
|
1.15
x
|
1.21
x
|
0.93
x
|
1.39
x
|
EV / EBITDA
|
13.3
x
|
12.9
x
|
10.9
x
|
10.6
x
|
8.92
x
|
12.9
x
|
EV / FCF
|
21.8
x
|
15.8
x
|
26.7
x
|
15.7
x
|
-73.9
x
|
15.1
x
|
FCF Yield
|
4.59%
|
6.32%
|
3.75%
|
6.38%
|
-1.35%
|
6.63%
|
Price to Book
|
3.48
x
|
3.57
x
|
4
x
|
4.15
x
|
2.99
x
|
4.72
x
|
Nbr of stocks (in thousands)
|
11,345
|
11,389
|
11,537
|
11,468
|
11,526
|
11,556
|
Reference price
2 |
74.45
|
79.69
|
83.43
|
87.83
|
72.40
|
119.4
|
Announcement Date
|
22/08/18
|
21/08/19
|
19/08/20
|
18/08/21
|
24/08/22
|
23/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
888.6
|
876.2
|
880.1
|
858.5
|
955.9
|
999.7
|
EBITDA
1 |
68.66
|
72.53
|
92.65
|
97.27
|
99.55
|
108
|
EBIT
1 |
53.23
|
55.49
|
74.72
|
78.96
|
81.27
|
87.51
|
Operating Margin
|
5.99%
|
6.33%
|
8.49%
|
9.2%
|
8.5%
|
8.75%
|
Earnings before Tax (EBT)
1 |
49.27
|
52.43
|
72.71
|
79.82
|
81.7
|
85.35
|
Net income
1 |
32.42
|
39.47
|
54.11
|
59.74
|
61.79
|
62.86
|
Net margin
|
3.65%
|
4.5%
|
6.15%
|
6.96%
|
6.46%
|
6.29%
|
EPS
2 |
2.830
|
3.430
|
4.690
|
5.170
|
5.330
|
5.400
|
Free Cash Flow
1 |
41.79
|
59.05
|
38.03
|
66.03
|
-12.02
|
92.26
|
FCF margin
|
4.7%
|
6.74%
|
4.32%
|
7.69%
|
-1.26%
|
9.23%
|
FCF Conversion (EBITDA)
|
60.86%
|
81.41%
|
41.05%
|
67.88%
|
-
|
85.41%
|
FCF Conversion (Net income)
|
128.9%
|
149.62%
|
70.29%
|
110.52%
|
-
|
146.77%
|
Dividend per Share
2 |
0.5500
|
0.6000
|
0.6500
|
0.7000
|
0.7500
|
0.8000
|
Announcement Date
|
22/08/18
|
21/08/19
|
19/08/20
|
18/08/21
|
24/08/22
|
23/08/23
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
253.2
|
218.6
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
18.26
|
17.42
|
-
|
-
|
Operating Margin
|
7.21%
|
7.97%
|
-
|
-
|
Earnings before Tax (EBT)
|
16.9
|
15.87
|
-
|
-
|
Net income
1 |
13.25
|
11.88
|
16.91
|
15.73
|
Net margin
|
5.23%
|
5.43%
|
-
|
-
|
EPS
2 |
1.140
|
1.020
|
1.450
|
1.350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/01/22
|
27/04/22
|
01/02/23
|
02/05/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
66.4
|
27
|
51.9
|
27.3
|
53.5
|
12.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9673
x
|
0.3726
x
|
0.5601
x
|
0.281
x
|
0.5373
x
|
0.1167
x
|
Free Cash Flow
1 |
41.8
|
59
|
38
|
66
|
-12
|
92.3
|
ROE (net income / shareholders' equity)
|
13.6%
|
15.9%
|
22%
|
24.9%
|
23.7%
|
22%
|
ROA (Net income/ Total Assets)
|
8.18%
|
8.59%
|
11.7%
|
12.2%
|
12%
|
12.5%
|
Assets
1 |
396.5
|
459.3
|
462.8
|
487.8
|
514.4
|
501.4
|
Book Value Per Share
2 |
21.40
|
22.40
|
20.90
|
21.10
|
24.20
|
25.30
|
Cash Flow per Share
2 |
0.1300
|
0.1400
|
0.1300
|
0.0600
|
0.0400
|
0.1700
|
Capex
1 |
13.2
|
15.1
|
15
|
25.2
|
17.8
|
20.7
|
Capex / Sales
|
1.49%
|
1.72%
|
1.71%
|
2.93%
|
1.86%
|
2.07%
|
Announcement Date
|
22/08/18
|
21/08/19
|
19/08/20
|
18/08/21
|
24/08/22
|
23/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.96% | 112.51Cr | | +1.96% | 2.69TCr | | +2.61% | 910.72Cr | | -3.38% | 221.2Cr | | -1.88% | 139.48Cr | | +101.09% | 91Cr | | +12.34% | 56Cr | | -22.77% | 39Cr | | +3.60% | 22Cr | | -8.00% | 22Cr |
Chocolate & Confectionery
|