Real-time Estimate
Tradegate
13:38:48 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.92
EUR
|
+1.28%
|
|
-0.88%
|
-14.33%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,603
|
250,160
|
178,842
|
182,822
|
-
|
-
|
Enterprise Value (EV)
1 |
31,603
|
567,989
|
618,348
|
172,583
|
815,214
|
834,302
|
P/E ratio
|
-45.3
x
|
-14.8
x
|
-37.4
x
|
-95.4
x
|
76.8
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.52
x
|
1.99
x
|
1.79
x
|
1.76
x
|
1.48
x
|
EV / Revenue
|
-
|
7.98
x
|
6.89
x
|
1.79
x
|
7.86
x
|
6.75
x
|
EV / EBITDA
|
-
|
10
x
|
9.94
x
|
2.49
x
|
10.7
x
|
9.12
x
|
EV / FCF
|
-
|
-11.6
x
|
-29.7
x
|
-20.8
x
|
-26.1
x
|
14.1
x
|
FCF Yield
|
-
|
-8.58%
|
-3.37%
|
-4.81%
|
-3.83%
|
7.12%
|
Price to Book
|
-
|
1.89
x
|
1.49
x
|
2.01
x
|
1.92
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
43,125
|
400,799
|
387,463
|
345,027
|
-
|
-
|
Reference price
2 |
732.8
|
624.2
|
461.6
|
529.9
|
529.9
|
529.9
|
Announcement Date
|
22/06/21
|
14/06/22
|
06/06/23
|
05/06/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
71,149
|
89,721
|
96,531
|
103,722
|
123,691
|
EBITDA
1 |
-
|
56,716
|
62,235
|
69,216
|
76,122
|
91,454
|
EBIT
1 |
-
|
41,893
|
46,146
|
45,672
|
52,162
|
64,691
|
Operating Margin
|
-
|
58.88%
|
51.43%
|
51.67%
|
50.29%
|
52.3%
|
Earnings before Tax (EBT)
1 |
-
|
-12,560
|
-2,468
|
2,368
|
5,659
|
14,693
|
Net income
1 |
-7,818
|
-16,617
|
-4,853
|
4,147
|
4,285
|
20,501
|
Net margin
|
-
|
-23.36%
|
-5.41%
|
4.3%
|
4.13%
|
16.57%
|
EPS
2 |
-16.16
|
-42.13
|
-12.34
|
-5.552
|
6.904
|
48.78
|
Free Cash Flow
1 |
-
|
-48,759
|
-20,811
|
-36,577
|
-31,214
|
59,371
|
FCF margin
|
-
|
-68.53%
|
-23.2%
|
-41.38%
|
-30.09%
|
48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
64.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
289.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/21
|
14/06/22
|
06/06/23
|
05/06/24
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
15,517
|
21,336
|
13,719
|
18,099
|
25,181
|
22,254
|
16,056
|
26,000
|
24,950
|
21,492
|
15,223
|
20,180
|
26,635
|
EBITDA
1 |
13,467
|
18,213
|
10,763
|
13,184
|
20,320
|
18,127
|
11,669
|
12,051
|
18,879
|
17,999
|
12,171
|
14,163
|
21,991
|
EBIT
1 |
10,306
|
14,942
|
6,746
|
9,518
|
17,611
|
14,161
|
7,614
|
7,897
|
15,885
|
12,327
|
5,649
|
7,809
|
17,565
|
Operating Margin
|
66.42%
|
70.03%
|
49.17%
|
52.59%
|
69.94%
|
63.64%
|
47.42%
|
30.37%
|
63.67%
|
57.35%
|
37.11%
|
38.7%
|
65.95%
|
Earnings before Tax (EBT)
1 |
1,485
|
-8,995
|
-4,699
|
-3,979
|
1,275
|
566.5
|
-3,559
|
-721
|
4,657
|
1,546
|
-5,034
|
-3,885
|
3,773
|
Net income
|
425
|
-10,333
|
-6,519
|
-3,667
|
-79.69
|
-971.1
|
-4,055
|
286
|
-
|
-
|
-4,772
|
-3,360
|
3,156
|
Net margin
|
2.74%
|
-48.43%
|
-47.51%
|
-20.26%
|
-0.32%
|
-4.36%
|
-25.26%
|
1.1%
|
-
|
-
|
-31.34%
|
-16.65%
|
11.85%
|
EPS
2 |
1.060
|
-54.27
|
-15.16
|
-9.362
|
-0.2391
|
-2.428
|
-12.41
|
0.0600
|
7.485
|
4.155
|
-13.00
|
-9.171
|
8.009
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/08/22
|
18/11/21
|
24/02/22
|
14/06/22
|
18/08/22
|
15/11/22
|
17/02/23
|
06/06/23
|
18/08/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
317,829
|
439,506
|
576,852
|
632,392
|
651,480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.604
x
|
7.062
x
|
8.87
x
|
8.308
x
|
7.124
x
|
Free Cash Flow
1 |
-
|
-48,759
|
-20,811
|
-36,577
|
-31,214
|
59,371
|
ROE (net income / shareholders' equity)
|
-
|
-17.9%
|
-4.28%
|
-1.08%
|
2.72%
|
9.97%
|
ROA (Net income/ Total Assets)
|
-
|
-2.85%
|
-0.69%
|
-
|
0.6%
|
1.7%
|
Assets
1 |
-
|
583,871
|
699,102
|
-
|
714,230
|
1,205,919
|
Book Value Per Share
2 |
-
|
329.0
|
310.0
|
264.0
|
275.0
|
303.0
|
Cash Flow per Share
2 |
-
|
118.0
|
172.0
|
28.50
|
33.70
|
62.30
|
Capex
1 |
-
|
92,368
|
86,452
|
183,468
|
74,828
|
54,983
|
Capex / Sales
|
-
|
129.82%
|
96.36%
|
207.56%
|
72.14%
|
44.45%
|
Announcement Date
|
22/06/21
|
14/06/22
|
06/06/23
|
05/06/24
|
-
|
-
|
Last Close Price
529.9
INR Average target price
742.9
INR Spread / Average Target +40.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.24% | 33.63B | | +22.48% | 26.18B | | -28.74% | 15.18B | | -2.43% | 6.57B | | +24.70% | 6.16B | | -1.79% | 4.43B | | -17.60% | 3.75B | | -8.52% | 2.92B | | +8.08% | 2.9B |
Renewable IPPs
|