Market Closed -
Bombay S.E.
03:59:56 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
99.23
INR
|
+1.24%
|
|
+7.23%
|
+53.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,48,112
|
2,00,398
|
2,45,601
|
2,79,252
|
4,03,810
|
9,96,970
|
-
|
-
|
Enterprise Value (EV)
1 |
4,00,262
|
3,99,527
|
4,42,726
|
5,20,469
|
6,72,112
|
13,22,715
|
13,52,257
|
13,49,179
|
P/E ratio
|
9.72
x
|
6.98
x
|
7.55
x
|
7.92
x
|
10.4
x
|
28.4
x
|
21.8
x
|
17.6
x
|
Yield
|
5.91%
|
7.52%
|
6.54%
|
6.51%
|
4.6%
|
1.95%
|
2.03%
|
2.26%
|
Capitalization / Revenue
|
2.76
x
|
2
x
|
2.55
x
|
3.04
x
|
3.81
x
|
10.4
x
|
7.24
x
|
5.67
x
|
EV / Revenue
|
4.46
x
|
3.99
x
|
4.59
x
|
5.66
x
|
6.34
x
|
13.9
x
|
9.82
x
|
7.68
x
|
EV / EBITDA
|
8.01
x
|
7.27
x
|
10.3
x
|
10
x
|
10.7
x
|
26
x
|
16.2
x
|
12.3
x
|
EV / FCF
|
16.2
x
|
-105
x
|
14.3
x
|
35.7
x
|
-251
x
|
102
x
|
21.4
x
|
12.6
x
|
FCF Yield
|
6.16%
|
-0.95%
|
6.98%
|
2.8%
|
-0.4%
|
0.98%
|
4.68%
|
7.94%
|
Price to Book
|
0.81
x
|
0.66
x
|
0.74
x
|
0.8
x
|
1.09
x
|
2.57
x
|
2.41
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
1,00,45,035
|
1,00,45,035
|
1,00,45,035
|
1,00,45,035
|
1,00,45,035
|
1,00,45,035
|
-
|
-
|
Reference price
2 |
24.70
|
19.95
|
24.45
|
27.80
|
40.20
|
99.25
|
99.25
|
99.25
|
Announcement Date
|
27/05/19
|
27/06/20
|
10/06/21
|
25/05/22
|
29/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
89,829
|
1,00,081
|
96,479
|
91,888
|
1,06,074
|
95,409
|
1,37,663
|
1,75,738
|
EBITDA
1 |
49,999
|
54,941
|
42,852
|
51,874
|
62,681
|
50,849
|
83,269
|
1,09,690
|
EBIT
1 |
33,420
|
38,801
|
40,490
|
39,970
|
50,534
|
39,311
|
63,175
|
84,855
|
Operating Margin
|
37.2%
|
38.77%
|
41.97%
|
43.5%
|
47.64%
|
41.2%
|
45.89%
|
48.29%
|
Earnings before Tax (EBT)
1 |
41,542
|
36,122
|
42,658
|
44,274
|
52,516
|
45,237
|
58,229
|
72,668
|
Net income
1 |
25,956
|
28,746
|
32,570
|
35,236
|
38,900
|
34,256
|
45,778
|
56,959
|
Net margin
|
28.9%
|
28.72%
|
33.76%
|
38.35%
|
36.67%
|
35.9%
|
33.25%
|
32.41%
|
EPS
2 |
2.540
|
2.860
|
3.240
|
3.510
|
3.870
|
3.499
|
4.548
|
5.653
|
Free Cash Flow
1 |
24,640
|
-3,799
|
30,908
|
14,573
|
-2,679
|
12,909
|
63,289
|
1,07,139
|
FCF margin
|
27.43%
|
-3.8%
|
32.04%
|
15.86%
|
-2.53%
|
13.53%
|
45.97%
|
60.97%
|
FCF Conversion (EBITDA)
|
49.28%
|
-
|
72.13%
|
28.09%
|
-
|
25.39%
|
76.01%
|
97.67%
|
FCF Conversion (Net income)
|
94.93%
|
-
|
94.9%
|
41.36%
|
-
|
37.68%
|
138.25%
|
188.1%
|
Dividend per Share
2 |
1.460
|
1.500
|
1.600
|
1.810
|
1.850
|
1.936
|
2.014
|
2.248
|
Announcement Date
|
27/05/19
|
27/06/20
|
10/06/21
|
25/05/22
|
29/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
33,660
|
25,828
|
20,288
|
27,573
|
33,157
|
24,820
|
17,816
|
EBITDA
1 |
21,895
|
17,053
|
8,984
|
15,045
|
21,172
|
13,651
|
7,500
|
EBIT
|
18,882
|
13,996
|
5,941
|
-
|
17,092
|
-
|
3,710
|
Operating Margin
|
56.1%
|
54.19%
|
29.28%
|
-
|
51.55%
|
-
|
20.82%
|
Earnings before Tax (EBT)
|
19,447
|
13,883
|
6,729
|
-
|
19,584
|
10,259
|
6,927
|
Net income
1 |
15,356
|
6,717
|
6,434
|
10,369
|
15,916
|
7,694
|
4,756
|
Net margin
|
45.62%
|
26.01%
|
31.71%
|
37.6%
|
48%
|
31%
|
26.69%
|
EPS
2 |
1.530
|
0.6700
|
0.6400
|
1.030
|
1.400
|
-
|
0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/22
|
07/02/23
|
29/05/23
|
11/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,52,150
|
1,99,128
|
1,97,125
|
2,41,217
|
2,68,302
|
3,25,745
|
3,55,287
|
3,52,210
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.043
x
|
3.624
x
|
4.6
x
|
4.65
x
|
4.28
x
|
6.406
x
|
4.267
x
|
3.211
x
|
Free Cash Flow
1 |
24,640
|
-3,799
|
30,908
|
14,573
|
-2,679
|
12,909
|
63,289
|
1,07,139
|
ROE (net income / shareholders' equity)
|
8.53%
|
9.25%
|
11.1%
|
10.4%
|
10.8%
|
9.42%
|
11.2%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
4.76%
|
3.76%
|
4.64%
|
6.46%
|
Assets
1 |
-
|
-
|
-
|
-
|
8,16,862
|
9,12,234
|
9,87,244
|
8,82,020
|
Book Value Per Share
2 |
30.70
|
30.20
|
32.90
|
34.80
|
36.70
|
38.70
|
41.20
|
44.90
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
4.670
|
4.810
|
9.910
|
9.210
|
Capex
1 |
10,853
|
36,317
|
19,820
|
50,145
|
49,602
|
91,148
|
1,35,259
|
78,610
|
Capex / Sales
|
12.08%
|
36.29%
|
20.54%
|
54.57%
|
46.76%
|
95.53%
|
98.25%
|
44.73%
|
Announcement Date
|
27/05/19
|
27/06/20
|
10/06/21
|
25/05/22
|
29/05/23
|
-
|
-
|
-
|
Last Close Price
99.25
INR Average target price
81.17
INR Spread / Average Target -18.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.50% | 87.2B | | -8.41% | 17.52B | | +1.52% | 12.51B | | +10.78% | 11.28B | | +10.11% | 9.5B | | +13.90% | 6.87B | | -2.20% | 5.41B | | +1.01% | 4.4B | | -4.65% | 1.9B |
Hydroelectric & Tidal Utilities
|