Market Closed -
Nyse
01:30:03 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
45.57
USD
|
+0.13%
|
|
+1.36%
|
-14.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,700
|
1,620
|
1,970
|
1,022
|
1,025
|
867
|
-
|
Enterprise Value (EV)
1 |
1,700
|
1,308
|
1,730
|
733.4
|
695.7
|
496.9
|
437.9
|
P/E ratio
|
17.8
x
|
13.1
x
|
17.7
x
|
14.8
x
|
16.2
x
|
16.4
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.43
x
|
1.66
x
|
1.02
x
|
1.11
x
|
0.98
x
|
0.95
x
|
EV / Revenue
|
1.6
x
|
1.15
x
|
1.46
x
|
0.73
x
|
0.76
x
|
0.56
x
|
0.48
x
|
EV / EBITDA
|
10.6
x
|
6.88
x
|
9.44
x
|
6.06
x
|
6.58
x
|
4.31
x
|
3.63
x
|
EV / FCF
|
-
|
8.93
x
|
16
x
|
8.01
x
|
13.8
x
|
8.1
x
|
6.34
x
|
FCF Yield
|
-
|
11.2%
|
6.27%
|
12.5%
|
7.27%
|
12.3%
|
15.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.09
x
|
1.6
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
21,643
|
21,038
|
19,462
|
19,206
|
19,130
|
19,051
|
-
|
Reference price
2 |
78.55
|
77.02
|
101.2
|
53.20
|
53.60
|
45.51
|
45.51
|
Announcement Date
|
04/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,061
|
1,135
|
1,186
|
998.6
|
921
|
883.7
|
913.7
|
EBITDA
1 |
160.9
|
190.2
|
183.2
|
121
|
105.8
|
115.2
|
120.7
|
EBIT
1 |
146.2
|
176.5
|
170.2
|
107.6
|
93.07
|
80.19
|
92.26
|
Operating Margin
|
13.78%
|
15.55%
|
14.34%
|
10.78%
|
10.11%
|
9.07%
|
10.1%
|
Earnings before Tax (EBT)
1 |
150.5
|
177.9
|
170.6
|
108.6
|
102.5
|
87.86
|
99.81
|
Net income
1 |
100.5
|
124.7
|
116.5
|
69.35
|
63.79
|
53.58
|
60.92
|
Net margin
|
9.48%
|
10.99%
|
9.82%
|
6.94%
|
6.93%
|
6.06%
|
6.67%
|
EPS
2 |
4.410
|
5.860
|
5.730
|
3.590
|
3.300
|
2.775
|
3.150
|
Free Cash Flow
1 |
-
|
146.5
|
108.5
|
91.53
|
50.55
|
61.36
|
69.12
|
FCF margin
|
-
|
12.91%
|
9.14%
|
9.17%
|
5.49%
|
6.94%
|
7.56%
|
FCF Conversion (EBITDA)
|
-
|
76.99%
|
59.2%
|
75.64%
|
47.79%
|
53.26%
|
57.27%
|
FCF Conversion (Net income)
|
-
|
117.49%
|
93.1%
|
131.99%
|
79.25%
|
114.52%
|
113.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
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 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
267.3
|
272.9
|
264.5
|
233.3
|
228
|
248.4
|
238.2
|
213.4
|
221.1
|
227.8
|
221
|
212.7
|
222.2
|
235.3
|
227.7
|
EBITDA
1 |
34.79
|
36.35
|
32.72
|
26.1
|
25.84
|
30.14
|
27.62
|
-
|
27.13
|
-
|
28.7
|
22.7
|
29.6
|
33.3
|
31.2
|
EBIT
1 |
31.5
|
33.07
|
29.37
|
22.63
|
22.55
|
26.84
|
24.4
|
17.61
|
24.22
|
24.67
|
18.92
|
16.08
|
20.56
|
24.57
|
22.64
|
Operating Margin
|
11.79%
|
12.12%
|
11.1%
|
9.7%
|
9.89%
|
10.81%
|
10.24%
|
8.25%
|
10.95%
|
10.83%
|
8.56%
|
7.56%
|
9.25%
|
10.44%
|
9.94%
|
Earnings before Tax (EBT)
1 |
31.65
|
33.29
|
29.31
|
23.22
|
22.8
|
28.5
|
26.81
|
20.53
|
26.61
|
27.11
|
20.65
|
17.82
|
22.29
|
26.61
|
24.54
|
Net income
1 |
20.32
|
22.47
|
19.16
|
14.93
|
12.8
|
18.38
|
17.29
|
11.35
|
16.77
|
16.54
|
12.61
|
10.89
|
13.56
|
16.2
|
14.98
|
Net margin
|
7.6%
|
8.23%
|
7.24%
|
6.4%
|
5.61%
|
7.4%
|
7.26%
|
5.32%
|
7.58%
|
7.26%
|
5.7%
|
5.12%
|
6.1%
|
6.89%
|
6.58%
|
EPS
2 |
1.030
|
1.150
|
1.000
|
0.7800
|
0.6600
|
0.9500
|
0.8900
|
0.5900
|
0.8700
|
0.8600
|
0.6500
|
0.5650
|
0.7000
|
0.8400
|
0.7750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/02/22
|
26/04/22
|
26/07/22
|
25/10/22
|
07/02/23
|
25/04/23
|
25/07/23
|
24/10/23
|
06/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
312
|
240
|
288
|
330
|
370
|
429
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
146
|
108
|
91.5
|
50.6
|
61.4
|
69.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
27.8%
|
16.7%
|
13.7%
|
10.3%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
19.1%
|
-
|
10.4%
|
8.3%
|
9.2%
|
Assets
1 |
-
|
-
|
609.3
|
-
|
614.7
|
645.6
|
662.1
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
25.70
|
28.40
|
31.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
3.690
|
4.170
|
4.810
|
Capex
1 |
16.6
|
15.1
|
12.8
|
10.4
|
14.5
|
13.6
|
13.7
|
Capex / Sales
|
1.56%
|
1.33%
|
1.08%
|
1.04%
|
1.57%
|
1.53%
|
1.5%
|
Announcement Date
|
04/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
Last Close Price
45.51
USD Average target price
55.5
USD Spread / Average Target +21.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.98% | 87Cr | | +13.80% | 809.34Cr | | +0.47% | 738.52Cr | | -8.08% | 537.02Cr | | -6.72% | 362.86Cr | | -19.73% | 327.25Cr | | -12.00% | 119.12Cr | | -26.74% | 113.46Cr | | +0.89% | 88Cr | | -12.89% | 85Cr |
Special Foods & Wellbeing Products
|