Market Closed -
NSE India S.E.
12:43:54 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
107.2
INR
|
-0.01%
|
|
-1.61%
|
+0.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,074
|
5,650
|
2,165
|
4,932
|
6,144
|
5,681
|
Enterprise Value (EV)
1 |
11,032
|
9,677
|
6,592
|
8,594
|
9,911
|
8,969
|
P/E ratio
|
13.7
x
|
10.9
x
|
7.67
x
|
18.8
x
|
21.8
x
|
15
x
|
Yield
|
0.67%
|
0.96%
|
1.25%
|
1.1%
|
0.88%
|
1.33%
|
Capitalization / Revenue
|
0.47
x
|
0.28
x
|
0.13
x
|
0.33
x
|
0.3
x
|
0.24
x
|
EV / Revenue
|
0.64
x
|
0.49
x
|
0.4
x
|
0.57
x
|
0.48
x
|
0.38
x
|
EV / EBITDA
|
7.03
x
|
5.55
x
|
4.65
x
|
6.26
x
|
6.64
x
|
5.21
x
|
EV / FCF
|
-41.6
x
|
-10.2
x
|
-17.2
x
|
9.72
x
|
-68.6
x
|
-90.8
x
|
FCF Yield
|
-2.4%
|
-9.81%
|
-5.8%
|
10.3%
|
-1.46%
|
-1.1%
|
Price to Book
|
2.24
x
|
1.4
x
|
0.51
x
|
1.1
x
|
1.3
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
108,250
|
108,250
|
108,250
|
108,250
|
108,250
|
108,250
|
Reference price
2 |
74.59
|
52.19
|
20.00
|
45.56
|
56.76
|
52.48
|
Announcement Date
|
10/08/18
|
21/08/19
|
18/08/20
|
04/09/21
|
02/09/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,304
|
19,940
|
16,577
|
14,991
|
20,799
|
23,442
|
EBITDA
1 |
1,569
|
1,743
|
1,418
|
1,372
|
1,492
|
1,722
|
EBIT
1 |
1,084
|
1,134
|
808.1
|
725.3
|
749.2
|
932.3
|
Operating Margin
|
6.27%
|
5.69%
|
4.87%
|
4.84%
|
3.6%
|
3.98%
|
Earnings before Tax (EBT)
1 |
900.4
|
815.6
|
424
|
418.1
|
430.4
|
584.9
|
Net income
1 |
588.9
|
520.5
|
282.3
|
262.3
|
281.4
|
379
|
Net margin
|
3.4%
|
2.61%
|
1.7%
|
1.75%
|
1.35%
|
1.62%
|
EPS
2 |
5.440
|
4.808
|
2.608
|
2.423
|
2.600
|
3.500
|
Free Cash Flow
1 |
-264.9
|
-949.5
|
-382.6
|
884.6
|
-144.4
|
-98.82
|
FCF margin
|
-1.53%
|
-4.76%
|
-2.31%
|
5.9%
|
-0.69%
|
-0.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
64.47%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
337.21%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.2500
|
0.5000
|
0.5000
|
0.7000
|
Announcement Date
|
10/08/18
|
21/08/19
|
18/08/20
|
04/09/21
|
02/09/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,957
|
4,027
|
4,427
|
3,663
|
3,767
|
3,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.884
x
|
2.31
x
|
3.121
x
|
2.669
x
|
2.524
x
|
1.91
x
|
Free Cash Flow
1 |
-265
|
-950
|
-383
|
885
|
-144
|
-98.8
|
ROE (net income / shareholders' equity)
|
17.7%
|
13.6%
|
6.83%
|
6.01%
|
6.09%
|
7.72%
|
ROA (Net income/ Total Assets)
|
7.28%
|
6.32%
|
4.19%
|
3.72%
|
3.66%
|
4.44%
|
Assets
1 |
8,091
|
8,231
|
6,741
|
7,060
|
7,694
|
8,542
|
Book Value Per Share
2 |
33.30
|
37.30
|
39.10
|
41.60
|
43.80
|
46.90
|
Cash Flow per Share
2 |
0.2200
|
0.0800
|
0.1400
|
0.2000
|
0.3000
|
0.5500
|
Capex
1 |
2,290
|
1,919
|
1,389
|
517
|
777
|
672
|
Capex / Sales
|
13.23%
|
9.62%
|
8.38%
|
3.45%
|
3.74%
|
2.87%
|
Announcement Date
|
10/08/18
|
21/08/19
|
18/08/20
|
04/09/21
|
02/09/22
|
25/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.42% | 45.24B | | -24.72% | 19.96B | | +11.81% | 18.19B | | +27.15% | 16.2B | | +6.54% | 16.09B | | +89.95% | 15.66B | | +41.44% | 12.27B | | -27.24% | 11.98B | | +54.01% | 11.95B |
Other Auto, Truck & Motorcycle Parts
|