Real-time Estimate
Tradegate
06:17:28 04/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
13.68
EUR
|
+0.55%
|
|
+2.62%
|
-5.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,07,219
|
3,73,468
|
3,87,853
|
3,45,928
|
4,97,645
|
5,05,530
|
-
|
-
|
Enterprise Value (EV)
1 |
7,25,086
|
7,01,736
|
6,53,631
|
5,70,438
|
7,25,444
|
7,47,670
|
7,49,293
|
6,98,513
|
P/E ratio
|
9.8
x
|
52.5
x
|
3.48
x
|
1.7
x
|
3.89
x
|
4.43
x
|
4.54
x
|
4.34
x
|
Yield
|
2.45%
|
2.78%
|
30%
|
61.6%
|
15%
|
15.3%
|
9.82%
|
10.8%
|
Capitalization / Revenue
|
1.35
x
|
1.28
x
|
0.86
x
|
0.54
x
|
0.98
x
|
1.01
x
|
1.05
x
|
1.03
x
|
EV / Revenue
|
2.4
x
|
2.41
x
|
1.44
x
|
0.89
x
|
1.42
x
|
1.49
x
|
1.55
x
|
1.42
x
|
EV / EBITDA
|
5.61
x
|
5.13
x
|
2.79
x
|
1.68
x
|
2.78
x
|
2.77
x
|
2.95
x
|
2.71
x
|
EV / FCF
|
10.7
x
|
5.94
x
|
3.87
x
|
2.77
x
|
4.54
x
|
6.1
x
|
9.57
x
|
7.41
x
|
FCF Yield
|
9.34%
|
16.8%
|
25.9%
|
36.1%
|
22%
|
16.4%
|
10.5%
|
13.5%
|
Price to Book
|
1.33
x
|
1.2
x
|
0.96
x
|
0.88
x
|
1.27
x
|
1.17
x
|
0.75
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
1,30,44,201
|
1,30,44,201
|
1,30,44,201
|
1,30,44,201
|
1,30,15,466
|
1,29,09,288
|
-
|
-
|
Reference price
2 |
30.18
|
28.34
|
28.45
|
24.50
|
37.24
|
37.84
|
37.84
|
37.84
|
Announcement Date
|
19/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,02,245
|
2,90,704
|
4,52,668
|
6,41,256
|
5,09,987
|
5,00,531
|
4,82,373
|
4,91,541
|
EBITDA
1 |
1,29,249
|
1,36,690
|
2,34,576
|
3,40,482
|
2,61,016
|
2,69,742
|
2,54,367
|
2,58,132
|
EBIT
1 |
70,747
|
74,714
|
1,71,528
|
2,72,280
|
1,94,883
|
1,97,804
|
1,79,768
|
1,77,932
|
Operating Margin
|
23.41%
|
25.7%
|
37.89%
|
42.46%
|
38.21%
|
39.52%
|
37.27%
|
36.2%
|
Earnings before Tax (EBT)
1 |
47,242
|
-1,224
|
1,51,575
|
2,74,998
|
1,76,269
|
1,68,222
|
1,55,892
|
1,64,055
|
Net income
1 |
40,137
|
6,179
|
1,06,668
|
1,88,328
|
1,23,920
|
1,17,021
|
1,11,125
|
1,13,895
|
Net margin
|
13.28%
|
2.13%
|
23.56%
|
29.37%
|
24.3%
|
23.38%
|
23.04%
|
23.17%
|
EPS
2 |
3.080
|
0.5400
|
8.180
|
14.44
|
9.570
|
8.543
|
8.336
|
8.722
|
Free Cash Flow
1 |
67,756
|
1,18,132
|
1,68,992
|
2,05,754
|
1,59,925
|
1,22,667
|
78,337
|
94,232
|
FCF margin
|
22.42%
|
40.64%
|
37.33%
|
32.09%
|
31.36%
|
24.51%
|
16.24%
|
19.17%
|
FCF Conversion (EBITDA)
|
52.42%
|
86.42%
|
72.04%
|
60.43%
|
61.27%
|
45.48%
|
30.8%
|
36.51%
|
FCF Conversion (Net income)
|
168.81%
|
1,911.91%
|
158.43%
|
109.25%
|
129.05%
|
104.82%
|
70.49%
|
82.74%
|
Dividend per Share
2 |
0.7387
|
0.7874
|
8.534
|
15.09
|
5.569
|
5.799
|
3.717
|
4.076
|
Announcement Date
|
19/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,34,190
|
1,36,994
|
1,80,914
|
1,70,076
|
1,58,579
|
1,32,974
|
1,11,441
|
1,24,828
|
1,34,990
|
1,17,721
|
1,27,425
|
-
|
1,29,788
|
1,27,419
|
EBITDA
1 |
62,945
|
77,710
|
98,260
|
91,421
|
73,091
|
72,497
|
56,690
|
66,188
|
67,079
|
60,044
|
58,500
|
-
|
73,622
|
70,069
|
EBIT
1 |
46,717
|
61,106
|
81,264
|
74,278
|
55,632
|
57,311
|
40,608
|
49,233
|
48,992
|
43,396
|
44,421
|
-
|
51,115
|
47,790
|
Operating Margin
|
34.81%
|
44.6%
|
44.92%
|
43.67%
|
35.08%
|
43.1%
|
36.44%
|
39.44%
|
36.29%
|
36.86%
|
34.86%
|
-
|
39.38%
|
37.51%
|
Earnings before Tax (EBT)
1 |
44,485
|
66,580
|
85,236
|
66,639
|
59,301
|
54,469
|
40,907
|
-
|
41,074
|
34,448
|
45,793
|
-
|
46,489
|
46,169
|
Net income
1 |
31,504
|
43,357
|
57,397
|
46,096
|
43,341
|
36,463
|
28,264
|
26,625
|
31,169
|
23,700
|
24,230
|
-
|
33,834
|
32,206
|
Net margin
|
23.48%
|
31.65%
|
31.73%
|
27.1%
|
27.33%
|
27.42%
|
25.36%
|
21.33%
|
23.09%
|
20.13%
|
19.01%
|
-
|
26.07%
|
25.28%
|
EPS
2 |
2.420
|
3.325
|
4.375
|
3.379
|
3.320
|
2.782
|
2.182
|
2.040
|
2.400
|
1.830
|
1.968
|
-
|
2.471
|
2.369
|
Dividend per Share
2 |
2.861
|
-
|
6.723
|
-
|
2.750
|
-
|
1.894
|
-
|
-
|
1.042
|
1.344
|
1.580
|
1.306
|
1.283
|
Announcement Date
|
24/02/22
|
05/05/22
|
28/07/22
|
03/11/22
|
02/03/23
|
11/05/23
|
03/08/23
|
09/11/23
|
08/03/24
|
14/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,17,867
|
3,28,268
|
2,65,778
|
2,24,510
|
2,27,799
|
2,42,140
|
2,43,763
|
1,92,983
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.459
x
|
2.402
x
|
1.133
x
|
0.6594
x
|
0.8727
x
|
0.8977
x
|
0.9583
x
|
0.7476
x
|
Free Cash Flow
1 |
67,756
|
1,18,132
|
1,68,992
|
2,05,754
|
1,59,925
|
1,22,667
|
78,337
|
94,232
|
ROE (net income / shareholders' equity)
|
14%
|
2.35%
|
30.7%
|
50.2%
|
33.5%
|
27%
|
21.8%
|
20.2%
|
ROA (Net income/ Total Assets)
|
4.49%
|
0.74%
|
10.9%
|
19.3%
|
12.3%
|
11.6%
|
10%
|
9.36%
|
Assets
1 |
8,93,323
|
8,31,639
|
9,80,224
|
9,74,830
|
10,08,216
|
10,13,127
|
11,08,812
|
12,17,151
|
Book Value Per Share
2 |
22.70
|
23.60
|
29.70
|
27.80
|
29.40
|
32.30
|
50.70
|
57.70
|
Cash Flow per Share
2 |
7.800
|
11.40
|
15.60
|
19.60
|
16.60
|
14.10
|
14.50
|
14.00
|
Capex
1 |
34,010
|
29,974
|
34,134
|
49,656
|
62,297
|
81,420
|
1,02,357
|
96,465
|
Capex / Sales
|
11.25%
|
10.31%
|
7.54%
|
7.74%
|
12.22%
|
16.27%
|
21.22%
|
19.63%
|
Announcement Date
|
19/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
08/03/24
|
-
|
-
|
-
|
Last Close Price
37.84
BRL Average target price
43.08
BRL Spread / Average Target +13.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.55% | 1,79700Cr | | +14.78% | 45TCr | | +65.50% | 26TCr | | +12.31% | 23TCr | | +6.40% | 16TCr | | -4.89% | 7.84TCr | | -.--% | 5.29TCr | | +25.84% | 5.02TCr | | -.--% | 3.77TCr |
Integrated Oil & Gas
|