Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹361.7
Book Value ₹ 0
Face Value 275
52W High ₹385
Dividend Yield 0%
52W Low ₹ 331
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|
Net Sales | 1151 | 1761 | 2298 | 2459 | |
Other Income | 5 | 9 | 6 | 18 | |
Total Income | 1157 | 1770 | 2304 | 2477 | |
Total Expenditure | 297 | 385 | 744 | 677 | |
Operating Profit | 860 | 1385 | 1560 | 1800 | |
Interest | 171 | 265 | 344 | 458 | |
Depreciation | 209 | 329 | 355 | 383 | |
Exceptional Income / Expenses | -0 | -77 | -123 | -49 | |
Profit Before Tax | 479 | 714 | 738 | 911 | |
Provision for Tax | 145 | 267 | 430 | 349 | |
Profit After Tax | 335 | 447 | 309 | 561 | |
Adjustments | -27 | -24 | -25 | -36 | |
Profit After Adjustments | 307 | 424 | 284 | 525 | |
Adjusted Earnings Per Share | 5.2 | 7.1 | 4.8 | 8.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | 29% | 0% | 0% |
Operating Profit CAGR | 15% | 28% | 0% | 0% |
PAT CAGR | 82% | 19% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 5% | 2% | NA% | NA% |
ROE Average | 4% | 3% | 3% | 3% |
ROCE Average | 7% | 6% | 5% | 5% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|
Shareholder's Funds | 16303 | 15621 | 14783 | 14169 |
Minority's Interest | 910 | 851 | 796 | 760 |
Borrowings | 3349 | 3536 | 4584 | 4884 |
Other Non-Current Liabilities | 197 | 462 | 684 | 739 |
Total Current Liabilities | 1359 | 1779 | 1830 | 3263 |
Total Liabilities | 22118 | 22248 | 22676 | 23815 |
Fixed Assets | 141 | 154 | 130 | 113 |
Other Non-Current Assets | 21425 | 21510 | 21707 | 22375 |
Total Current Assets | 552 | 584 | 839 | 1180 |
Total Assets | 22118 | 22248 | 22676 | 23815 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 147 | 98 | 284 |
Cash Flow from Operating Activities | 798 | 1162 | 1393 | 1527 |
Cash Flow from Investing Activities | 941 | -456 | -751 | -1459 |
Cash Flow from Financing Activities | -1504 | -754 | -456 | -164 |
Net Cash Inflow / Outflow | 235 | -48 | 186 | -96 |
Closing Cash & Cash Equivalent | 147 | 98 | 284 | 189 |
# | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|
Earnings Per Share (Rs) | 5.18 | 7.15 | 4.78 | 8.85 |
CEPS(Rs) | 9.17 | 13.09 | 11.2 | 15.92 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 274.91 | 263.4 | 249.28 | 238.93 |
Core EBITDA Margin(%) | 74.23 | 78.15 | 67.63 | 72.46 |
EBIT Margin(%) | 56.51 | 55.62 | 47.09 | 55.64 |
Pre Tax Margin(%) | 41.63 | 40.57 | 32.14 | 37.03 |
PAT Margin (%) | 29.08 | 25.4 | 13.43 | 22.82 |
Cash Profit Margin (%) | 47.24 | 44.08 | 28.89 | 38.39 |
ROA(%) | 1.51 | 2.02 | 1.37 | 2.41 |
ROE(%) | 2.05 | 2.8 | 2.03 | 3.88 |
ROCE(%) | 3.24 | 4.88 | 5.37 | 6.61 |
Receivable days | 6.78 | 4.39 | 6.21 | 12.35 |
Inventory Days | 1.24 | 0.67 | 0.78 | 0.86 |
Payable days | 0 | 0 | 0 | 0 |
PER(x) | 56.85 | 48.49 | 68.57 | 38.81 |
Price/Book(x) | 1.07 | 1.32 | 1.32 | 1.44 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 18.12 | 13.99 | 10.65 | 10.87 |
EV/Core EBITDA(x) | 24.27 | 17.79 | 15.69 | 14.86 |
Net Sales Growth(%) | 0 | 52.93 | 30.5 | 7.01 |
EBIT Growth(%) | 0 | 50.52 | 10.5 | 26.44 |
PAT Growth(%) | 0 | 33.6 | -31.03 | 81.91 |
EPS Growth(%) | 0 | 37.87 | -33.08 | 85.12 |
Debt/Equity(x) | 0.23 | 0.28 | 0.37 | 0.49 |
Current Ratio(x) | 0.41 | 0.33 | 0.46 | 0.36 |
Quick Ratio(x) | 0.4 | 0.33 | 0.45 | 0.36 |
Interest Cover(x) | 3.8 | 3.7 | 3.15 | 2.99 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
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Pros
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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