Market Closed -
NSE India S.E.
07:43:53 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
472.8
INR
|
-2.59%
|
|
-1.95%
|
+22.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,518
|
3,398
|
11,055
|
11,420
|
18,328
|
32,222
|
-
|
-
|
Enterprise Value (EV)
1 |
9,518
|
3,398
|
11,055
|
11,420
|
22,282
|
32,934
|
32,222
|
32,222
|
P/E ratio
|
14.4
x
|
5.85
x
|
23.5
x
|
16.5
x
|
19.7
x
|
25.3
x
|
16.9
x
|
13.9
x
|
Yield
|
2.15%
|
6.02%
|
1.85%
|
2.09%
|
1.67%
|
1.12%
|
1.8%
|
1.76%
|
Capitalization / Revenue
|
0.8
x
|
0.3
x
|
1
x
|
0.76
x
|
0.99
x
|
1.17
x
|
0.97
x
|
0.84
x
|
EV / Revenue
|
0.8
x
|
0.3
x
|
1
x
|
0.76
x
|
1.21
x
|
1.17
x
|
0.97
x
|
0.84
x
|
EV / EBITDA
|
8.64
x
|
3.75
x
|
11.3
x
|
7.58
x
|
11.1
x
|
8.95
x
|
7.27
x
|
6.21
x
|
EV / FCF
|
-26.7
x
|
8.33
x
|
19.7
x
|
28.1
x
|
37.2
x
|
65.9
x
|
18.3
x
|
13.2
x
|
FCF Yield
|
-3.75%
|
12%
|
5.07%
|
3.56%
|
2.69%
|
1.52%
|
5.46%
|
7.59%
|
Price to Book
|
1.98
x
|
0.76
x
|
2.08
x
|
2.1
x
|
2.77
x
|
4.15
x
|
3.33
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
68,158
|
68,158
|
68,158
|
68,158
|
68,158
|
68,158
|
-
|
-
|
Reference price
2 |
139.6
|
49.85
|
162.2
|
167.6
|
268.9
|
472.8
|
472.8
|
472.8
|
Announcement Date
|
5/18/19
|
6/17/20
|
6/12/21
|
5/12/22
|
5/30/23
|
5/27/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,870
|
11,409
|
11,079
|
15,079
|
18,475
|
28,217
|
33,340
|
38,146
|
EBITDA
1 |
1,102
|
906.5
|
979.2
|
1,507
|
2,003
|
3,681
|
4,429
|
5,189
|
EBIT
1 |
970.5
|
564.4
|
637.7
|
1,112
|
1,480
|
2,501
|
3,363
|
3,942
|
Operating Margin
|
8.18%
|
4.95%
|
5.76%
|
7.37%
|
8.01%
|
8.86%
|
10.09%
|
10.33%
|
Earnings before Tax (EBT)
1 |
875.9
|
646.8
|
715
|
1,129
|
1,468
|
2,267
|
3,054
|
3,818
|
Net income
1 |
658.9
|
580.4
|
471.3
|
694.1
|
928.8
|
1,302
|
2,177
|
2,662
|
Net margin
|
5.55%
|
5.09%
|
4.25%
|
4.6%
|
5.03%
|
4.61%
|
6.53%
|
6.98%
|
EPS
2 |
9.670
|
8.520
|
6.910
|
10.18
|
13.63
|
19.10
|
28.00
|
33.90
|
Free Cash Flow
1 |
-357.1
|
407.7
|
560.1
|
406.8
|
598.5
|
538
|
1,760
|
2,446
|
FCF margin
|
-3.01%
|
3.57%
|
5.05%
|
2.7%
|
3.24%
|
1.87%
|
5.28%
|
6.41%
|
FCF Conversion (EBITDA)
|
-
|
44.97%
|
57.19%
|
27%
|
29.88%
|
13.82%
|
39.74%
|
47.14%
|
FCF Conversion (Net income)
|
-
|
70.25%
|
118.83%
|
58.61%
|
64.45%
|
36.25%
|
80.85%
|
91.91%
|
Dividend per Share
2 |
3.000
|
3.000
|
3.000
|
3.500
|
4.500
|
5.300
|
8.500
|
8.300
|
Announcement Date
|
5/18/19
|
6/17/20
|
6/12/21
|
5/12/22
|
5/30/23
|
5/27/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,652
|
3,880
|
2,605
|
4,030
|
4,276
|
4,169
|
4,219
|
4,870
|
4,452
|
6,317
|
6,832
|
7,151
|
7,420
|
EBITDA
|
379.3
|
425.9
|
161.6
|
447.2
|
449.4
|
453.1
|
444.8
|
518.8
|
472.8
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
210.2
|
34.06
|
233.9
|
215.7
|
210.4
|
-
|
-
|
233.4
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
5.42%
|
1.31%
|
5.81%
|
5.05%
|
5.05%
|
-
|
-
|
5.24%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
3.080
|
0.5000
|
3.430
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
6/12/21
|
8/11/21
|
11/11/21
|
2/9/22
|
5/12/22
|
8/6/22
|
11/12/22
|
2/13/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3,955
|
3,219
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.974
x
|
0.8267
x
|
-
|
-
|
Free Cash Flow
1 |
-357
|
408
|
560
|
407
|
599
|
538
|
1,760
|
2,446
|
ROE (net income / shareholders' equity)
|
14.1%
|
10.7%
|
9.65%
|
13.2%
|
16.5%
|
18.2%
|
21%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
70.50
|
65.50
|
77.80
|
79.80
|
97.10
|
114.0
|
142.0
|
164.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
920
|
355
|
-
|
515
|
835
|
1,450
|
1,797
|
1,459
|
Capex / Sales
|
7.75%
|
3.11%
|
-
|
3.41%
|
4.52%
|
5.04%
|
5.39%
|
3.82%
|
Announcement Date
|
5/18/19
|
6/17/20
|
6/12/21
|
5/12/22
|
5/30/23
|
5/27/24
|
-
|
-
|
Last Close Price
472.8
INR Average target price
536.2
INR Spread / Average Target +13.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.63% | 396M | | +20.33% | 47.08B | | +9.05% | 18.18B | | +23.54% | 16.21B | | -7.17% | 13.96B | | -18.98% | 13.5B | | -21.32% | 12.98B | | +43.47% | 12.62B | | +46.47% | 12.28B | | +35.06% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|