Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
666
INR
|
+0.32%
|
|
+6.53%
|
+22.54%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,452
|
9,799
|
29,268
|
61,251
|
54,582
|
103,494
|
-
|
-
|
Enterprise Value (EV)
1 |
18,452
|
9,799
|
29,268
|
61,349
|
56,489
|
90,972
|
106,069
|
105,582
|
P/E ratio
|
15.4
x
|
-5.07
x
|
-
|
38
x
|
53.8
x
|
92.6
x
|
68.1
x
|
65.2
x
|
Yield
|
1.67%
|
-
|
-
|
0.5%
|
0.65%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.11
x
|
1.6
x
|
17.6
x
|
15.6
x
|
9
x
|
42.9
x
|
11.6
x
|
13.6
x
|
EV / Revenue
|
3.11
x
|
1.6
x
|
17.6
x
|
15.6
x
|
9.31
x
|
42.9
x
|
11.9
x
|
13.8
x
|
EV / EBITDA
|
71.4
x
|
-17.2
x
|
-
|
-68.6
x
|
-51.3
x
|
-53.2
x
|
-169
x
|
-209
x
|
EV / FCF
|
-
|
-
|
-
|
-115
x
|
-34.8
x
|
24.6
x
|
88.3
x
|
-47.6
x
|
FCF Yield
|
-
|
-
|
-
|
-0.87%
|
-2.88%
|
4.06%
|
1.13%
|
-2.1%
|
Price to Book
|
0.96
x
|
0.58
x
|
-
|
3.42
x
|
3.02
x
|
5.49
x
|
5.13
x
|
4.78
x
|
Nbr of stocks (in thousands)
|
154,047
|
154,078
|
154,150
|
154,517
|
154,820
|
155,175
|
-
|
-
|
Reference price
2 |
119.8
|
63.60
|
189.9
|
396.4
|
352.6
|
667.0
|
667.0
|
667.0
|
Announcement Date
|
4/22/19
|
5/14/20
|
5/12/21
|
4/27/22
|
4/25/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,928
|
6,109
|
1,662
|
3,936
|
6,066
|
2,121
|
8,950
|
7,634
|
EBITDA
1 |
258.4
|
-568.1
|
-
|
-894.9
|
-1,101
|
-1,711
|
-629.3
|
-505
|
EBIT
1 |
220.7
|
-645.2
|
-
|
-960
|
-1,223
|
-1,848
|
-587.7
|
-662.5
|
Operating Margin
|
3.72%
|
-10.56%
|
-
|
-24.39%
|
-20.16%
|
-87.15%
|
-6.57%
|
-8.68%
|
Earnings before Tax (EBT)
1 |
1,433
|
-1,962
|
-
|
90.2
|
-124.7
|
-1,252
|
-543.5
|
-455
|
Net income
1 |
1,197
|
-1,934
|
-
|
1,545
|
1,014
|
982.4
|
1,212
|
1,117
|
Net margin
|
20.19%
|
-31.66%
|
-
|
39.26%
|
16.72%
|
46.32%
|
13.55%
|
14.63%
|
EPS
2 |
7.757
|
-12.55
|
-
|
10.43
|
6.550
|
6.330
|
9.800
|
10.23
|
Free Cash Flow
1 |
-
|
-
|
-
|
-532.3
|
-1,625
|
4,170
|
1,202
|
-2,217
|
FCF margin
|
-
|
-
|
-
|
-13.53%
|
-26.78%
|
96.7%
|
13.42%
|
-29.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
879.75%
|
99.09%
|
-
|
Dividend per Share
2 |
2.000
|
-
|
-
|
2.000
|
2.300
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
5/14/20
|
5/12/21
|
4/27/22
|
4/25/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
945.5
|
697.9
|
1,869
|
2,554
|
980.4
|
1,278
|
1,028
|
1,652
|
EBITDA
1 |
-
|
-319.6
|
-393.6
|
-114.2
|
-273.7
|
-431.1
|
-202.5
|
-334.5
|
12
|
EBIT
|
-
|
-344
|
-425.9
|
-
|
-304.7
|
-
|
-176
|
4
|
242
|
Operating Margin
|
-
|
-36.38%
|
-61.03%
|
-
|
-11.93%
|
-
|
-13.77%
|
0.39%
|
14.65%
|
Earnings before Tax (EBT)
1 |
-
|
204.4
|
-410.5
|
270.8
|
-189.4
|
-382.9
|
-178
|
-277.5
|
38.5
|
Net income
1 |
65.2
|
754.1
|
-77.4
|
332.1
|
5.3
|
-42.9
|
165.5
|
-77.67
|
120.3
|
Net margin
|
-
|
79.76%
|
-11.09%
|
17.77%
|
0.21%
|
-4.38%
|
12.95%
|
-7.56%
|
7.28%
|
EPS
|
-
|
4.850
|
-0.5000
|
-
|
0.0300
|
-
|
1.200
|
2.000
|
2.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
7/27/22
|
11/3/22
|
2/2/23
|
4/25/23
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
98
|
1,907
|
-
|
2,575
|
2,088
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
827
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1095
x
|
-1.732
x
|
-
|
-4.092
x
|
-4.135
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-532
|
-1,625
|
4,170
|
1,202
|
-2,217
|
ROE (net income / shareholders' equity)
|
6%
|
-10.7%
|
-
|
9.04%
|
5.64%
|
4.86%
|
7.44%
|
8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
3.05%
|
2%
|
3%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
33,238
|
23,700
|
40,417
|
-
|
Book Value Per Share
2 |
125.0
|
110.0
|
-
|
116.0
|
117.0
|
121.0
|
130.0
|
139.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
58.4
|
36.3
|
-
|
12.3
|
141
|
119
|
123
|
131
|
Capex / Sales
|
0.99%
|
0.59%
|
-
|
0.31%
|
2.32%
|
2.75%
|
1.37%
|
1.72%
|
Announcement Date
|
4/22/19
|
5/14/20
|
5/12/21
|
4/27/22
|
4/25/23
|
4/26/24
|
-
|
-
|
Average target price
669.5
INR Spread / Average Target +0.38% Consensus |