Market Closed -
NSE India S.E.
07:42:30 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
414.6
INR
|
+0.08%
|
|
+1.13%
|
-6.86%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,058
|
3,006
|
7,304
|
10,457
|
16,918
|
17,763
|
-
|
-
|
Enterprise Value (EV)
1 |
7,058
|
3,006
|
7,304
|
10,457
|
18,678
|
17,763
|
17,763
|
17,763
|
P/E ratio
|
10.7
x
|
5.7
x
|
10.3
x
|
11.8
x
|
13
x
|
15.5
x
|
13
x
|
11.8
x
|
Yield
|
-
|
-
|
0.73%
|
1.03%
|
0.76%
|
1.21%
|
1.09%
|
1.21%
|
Capitalization / Revenue
|
0.76
x
|
0.33
x
|
0.82
x
|
0.82
x
|
1.07
x
|
1.18
x
|
1.05
x
|
0.95
x
|
EV / Revenue
|
0.76
x
|
0.33
x
|
0.82
x
|
0.82
x
|
1.07
x
|
1.18
x
|
1.05
x
|
0.95
x
|
EV / EBITDA
|
4.85
x
|
2.41
x
|
5.08
x
|
5.78
x
|
7.27
x
|
8.44
x
|
7.15
x
|
6.36
x
|
EV / FCF
|
-
|
-
|
55.4
x
|
-250
x
|
56.4
x
|
23.7
x
|
26.5
x
|
24.5
x
|
FCF Yield
|
-
|
-
|
1.81%
|
-0.4%
|
1.77%
|
4.22%
|
3.77%
|
4.08%
|
Price to Book
|
1.76
x
|
0.67
x
|
1.41
x
|
1.76
x
|
2.37
x
|
2.21
x
|
1.9
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
42,931
|
42,931
|
42,931
|
42,931
|
42,931
|
42,931
|
-
|
-
|
Reference price
2 |
164.4
|
70.02
|
170.1
|
243.6
|
394.1
|
413.8
|
413.8
|
413.8
|
Announcement Date
|
5/11/19
|
5/19/20
|
4/23/21
|
4/29/22
|
5/1/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,283
|
9,090
|
8,896
|
12,705
|
15,829
|
15,035
|
16,904
|
18,694
|
EBITDA
1 |
1,455
|
1,245
|
1,439
|
1,810
|
2,327
|
2,105
|
2,485
|
2,795
|
EBIT
1 |
-
|
821.5
|
1,032
|
1,313
|
1,842
|
1,594
|
1,876
|
2,128
|
Operating Margin
|
-
|
9.04%
|
11.6%
|
10.33%
|
11.64%
|
10.6%
|
11.1%
|
11.39%
|
Earnings before Tax (EBT)
1 |
1,026
|
698.4
|
960.8
|
1,206
|
1,746
|
1,488
|
1,784
|
2,034
|
Net income
1 |
658.6
|
527.5
|
706.5
|
887.9
|
1,302
|
1,094
|
1,320
|
1,506
|
Net margin
|
7.1%
|
5.8%
|
7.94%
|
6.99%
|
8.23%
|
7.28%
|
7.81%
|
8.05%
|
EPS
2 |
15.34
|
12.29
|
16.46
|
20.68
|
30.34
|
26.63
|
31.77
|
35.10
|
Free Cash Flow
1 |
-
|
-
|
131.9
|
-41.88
|
299.8
|
749
|
669.5
|
724.5
|
FCF margin
|
-
|
-
|
1.48%
|
-0.33%
|
1.89%
|
4.98%
|
3.96%
|
3.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.17%
|
-
|
12.88%
|
35.58%
|
26.94%
|
25.92%
|
FCF Conversion (Net income)
|
-
|
-
|
18.67%
|
-
|
23.02%
|
68.46%
|
50.72%
|
48.12%
|
Dividend per Share
2 |
-
|
-
|
1.250
|
2.500
|
3.000
|
5.000
|
4.500
|
5.000
|
Announcement Date
|
5/11/19
|
5/19/20
|
4/23/21
|
4/29/22
|
5/1/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,760
|
3,101
|
3,290
|
3,398
|
3,013
|
3,752
|
4,197
|
4,042
|
3,740
|
3,822
|
3,800
|
3,750
|
EBITDA
|
481.6
|
483.9
|
544.9
|
484.1
|
384.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
266.4
|
276.4
|
294.8
|
245.1
|
166.7
|
270.5
|
-
|
-
|
331.6
|
335
|
230
|
230
|
Net margin
|
9.65%
|
8.91%
|
8.96%
|
7.21%
|
5.53%
|
7.21%
|
-
|
-
|
8.87%
|
8.77%
|
6.05%
|
6.13%
|
EPS
|
6.205
|
6.440
|
6.865
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/11/21
|
4/23/21
|
7/24/21
|
10/29/21
|
1/10/22
|
8/13/22
|
10/21/22
|
1/31/23
|
7/21/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
1,760
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.7565
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
132
|
-41.9
|
300
|
749
|
670
|
725
|
ROE (net income / shareholders' equity)
|
17.7%
|
12.4%
|
14.6%
|
16%
|
19.9%
|
14.4%
|
15.1%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
93.60
|
104.0
|
121.0
|
139.0
|
166.0
|
187.0
|
217.0
|
247.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
887
|
1,033
|
301
|
456
|
754
|
1,000
|
1,000
|
1,000
|
Capex / Sales
|
9.55%
|
11.37%
|
3.39%
|
3.59%
|
4.77%
|
6.65%
|
5.92%
|
5.35%
|
Announcement Date
|
5/11/19
|
5/19/20
|
4/23/21
|
4/29/22
|
5/1/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +24.28% | 49.76B | | +23.47% | 20.09B | | -22.26% | 19.36B | | +33.27% | 17.44B | | -3.59% | 14.97B | | -16.27% | 13.75B | | -20.90% | 13.01B | | +34.64% | 12.09B | | +28.58% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|