Delayed
OTC Markets
09:54:49 22/09/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.0716
USD
|
-49.54%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,000
|
813.5
|
643.3
|
618.1
|
547.8
|
477.4
|
Enterprise Value (EV)
1 |
780.9
|
468.6
|
214.9
|
307
|
183.9
|
23.99
|
P/E ratio
|
6.94
x
|
6.65
x
|
10.5
x
|
7.3
x
|
10.2
x
|
-4.86
x
|
Yield
|
5.05%
|
5.59%
|
3.91%
|
4.88%
|
3.67%
|
4.21%
|
Capitalization / Revenue
|
1.38
x
|
1.25
x
|
1.22
x
|
1.2
x
|
1.11
x
|
1.12
x
|
EV / Revenue
|
1.08
x
|
0.72
x
|
0.41
x
|
0.6
x
|
0.37
x
|
0.06
x
|
EV / EBITDA
|
4.92
x
|
3.16
x
|
1.55
x
|
2.03
x
|
1.51
x
|
-0.92
x
|
EV / FCF
|
18.3
x
|
2.55
x
|
2.42
x
|
3.42
x
|
2.32
x
|
3.8
x
|
FCF Yield
|
5.45%
|
39.2%
|
41.3%
|
29.3%
|
43.1%
|
26.3%
|
Price to Book
|
0.42
x
|
0.33
x
|
0.26
x
|
0.24
x
|
0.22
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
5,05,297
|
5,05,297
|
5,02,557
|
5,02,557
|
5,02,557
|
5,02,557
|
Reference price
2 |
1.980
|
1.610
|
1.280
|
1.230
|
1.090
|
0.9500
|
Announcement Date
|
10/04/19
|
14/04/20
|
20/04/21
|
13/04/22
|
13/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
723.8
|
650.1
|
528.5
|
513.2
|
492.9
|
427.3
|
EBITDA
1 |
158.7
|
148.4
|
138.6
|
151.5
|
122.1
|
-26.02
|
EBIT
1 |
88.46
|
83.65
|
72.6
|
83.77
|
57.74
|
-78.57
|
Operating Margin
|
12.22%
|
12.87%
|
13.74%
|
16.32%
|
11.72%
|
-18.39%
|
Earnings before Tax (EBT)
1 |
172.9
|
153.3
|
93.23
|
115.1
|
76.22
|
-69.16
|
Net income
1 |
144.1
|
122.3
|
61.51
|
84.67
|
53.49
|
-98.24
|
Net margin
|
19.91%
|
18.81%
|
11.64%
|
16.5%
|
10.85%
|
-22.99%
|
EPS
2 |
0.2852
|
0.2420
|
0.1219
|
0.1685
|
0.1064
|
-0.1955
|
Free Cash Flow
1 |
42.56
|
183.6
|
88.83
|
89.85
|
79.19
|
6.306
|
FCF margin
|
5.88%
|
28.24%
|
16.81%
|
17.51%
|
16.07%
|
1.48%
|
FCF Conversion (EBITDA)
|
26.82%
|
123.69%
|
64.1%
|
59.33%
|
64.85%
|
-
|
FCF Conversion (Net income)
|
29.53%
|
150.15%
|
144.41%
|
106.12%
|
148.04%
|
-
|
Dividend per Share
2 |
0.1000
|
0.0900
|
0.0500
|
0.0600
|
0.0400
|
0.0400
|
Announcement Date
|
10/04/19
|
14/04/20
|
20/04/21
|
13/04/22
|
13/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
220
|
345
|
428
|
311
|
364
|
453
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.6
|
184
|
88.8
|
89.9
|
79.2
|
6.31
|
ROE (net income / shareholders' equity)
|
6.14%
|
5.07%
|
2.47%
|
3.39%
|
1.92%
|
-4.05%
|
ROA (Net income/ Total Assets)
|
1.98%
|
1.85%
|
1.6%
|
1.78%
|
1.21%
|
-1.73%
|
Assets
1 |
7,279
|
6,604
|
3,840
|
4,752
|
4,430
|
5,665
|
Book Value Per Share
2 |
4.750
|
4.850
|
4.940
|
5.080
|
5.040
|
4.740
|
Cash Flow per Share
2 |
0.5100
|
0.7500
|
0.9000
|
0.8700
|
0.8800
|
0.9300
|
Capex
1 |
22.3
|
2.93
|
18.2
|
13.5
|
30.2
|
19.4
|
Capex / Sales
|
3.08%
|
0.45%
|
3.44%
|
2.63%
|
6.12%
|
4.53%
|
Announcement Date
|
10/04/19
|
14/04/20
|
20/04/21
|
13/04/22
|
13/04/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.21% | 48.94B | | +1.77% | 16.12B | | -16.23% | 13.8B | | -2.86% | 11.87B | | -1.72% | 7.95B | | +105.28% | 7.34B | | +5.78% | 7.27B | | +36.60% | 7.23B | | -19.61% | 6.52B |
Cement & Concrete Manufacturing
|