Market Closed -
NSE India S.E.
12:40:49 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,001
INR
|
+0.11%
|
|
+2.78%
|
+28.29%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
546,894
|
235,235
|
1,067,374
|
1,544,487
|
1,503,057
|
3,663,521
|
-
|
-
|
Enterprise Value (EV)
1 |
1,010,127
|
740,267
|
1,747,205
|
2,534,566
|
2,389,506
|
4,359,489
|
4,182,996
|
3,967,301
|
P/E ratio
|
-2.05
x
|
-2.04
x
|
-8.16
x
|
-14.5
x
|
66.9
x
|
18.6
x
|
15.3
x
|
12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.31%
|
0.41%
|
0.44%
|
Capitalization / Revenue
|
0.18
x
|
0.09
x
|
0.43
x
|
0.55
x
|
0.43
x
|
0.84
x
|
0.77
x
|
0.71
x
|
EV / Revenue
|
0.33
x
|
0.28
x
|
0.7
x
|
0.91
x
|
0.69
x
|
0.99
x
|
0.88
x
|
0.77
x
|
EV / EBITDA
|
4.1
x
|
2.88
x
|
5.72
x
|
10.2
x
|
7.15
x
|
7.12
x
|
6.13
x
|
5.26
x
|
EV / FCF
|
-6.15
x
|
-24.1
x
|
19.9
x
|
-286
x
|
13.8
x
|
16.1
x
|
14.6
x
|
11.6
x
|
FCF Yield
|
-16.2%
|
-4.15%
|
5.03%
|
-0.35%
|
7.24%
|
6.2%
|
6.87%
|
8.64%
|
Price to Book
|
0.98
x
|
0.39
x
|
2.09
x
|
3.23
x
|
3.55
x
|
5.7
x
|
4.21
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
3,395,851
|
3,597,474
|
3,828,811
|
3,829,165
|
3,829,847
|
3,832,242
|
-
|
-
|
Reference price
2 |
174.3
|
71.05
|
301.8
|
433.5
|
420.6
|
999.4
|
999.4
|
999.4
|
Announcement Date
|
20/05/19
|
15/06/20
|
18/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,019,384
|
2,610,680
|
2,497,948
|
2,784,536
|
3,459,670
|
4,381,539
|
4,740,269
|
5,146,349
|
EBITDA
1 |
246,643
|
256,721
|
305,573
|
247,988
|
334,063
|
612,108
|
682,573
|
754,507
|
EBIT
1 |
10,737
|
42,467
|
70,086
|
-369.2
|
85,460
|
323,259
|
373,515
|
422,244
|
Operating Margin
|
0.36%
|
1.63%
|
2.81%
|
-0.01%
|
2.47%
|
7.38%
|
7.88%
|
8.2%
|
Earnings before Tax (EBT)
1 |
-313,712
|
-105,800
|
-104,743
|
-70,034
|
30,576
|
269,318
|
328,088
|
383,715
|
Net income
1 |
-288,262
|
-120,708
|
-134,514
|
-114,415
|
24,143
|
203,040
|
244,133
|
294,235
|
Net margin
|
-9.55%
|
-4.62%
|
-5.38%
|
-4.11%
|
0.7%
|
4.63%
|
5.15%
|
5.72%
|
EPS
2 |
-84.89
|
-34.88
|
-36.99
|
-29.88
|
6.290
|
53.82
|
65.46
|
78.26
|
Free Cash Flow
1 |
-164,128
|
-30,691
|
87,951
|
-8,856
|
172,923
|
270,456
|
287,302
|
342,692
|
FCF margin
|
-5.44%
|
-1.18%
|
3.52%
|
-0.32%
|
5%
|
6.17%
|
6.06%
|
6.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.78%
|
-
|
51.76%
|
44.18%
|
42.09%
|
45.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
716.25%
|
133.2%
|
117.68%
|
116.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.085
|
4.123
|
4.426
|
Announcement Date
|
20/05/19
|
15/06/20
|
18/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 Q3
|
2021 Q4
|
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 |
1,268,989
|
756,538
|
886,279
|
664,064
|
613,788
|
722,293
|
784,391
|
719,347
|
796,114
|
884,886
|
1,059,324
|
1,022,361
|
1,076,522
|
1,083,666
|
1,216,091
|
1,108,887
|
EBITDA
1 |
100,862
|
115,096
|
127,448
|
52,576
|
40,498
|
67,642
|
87,271
|
31,805
|
61,962
|
96,430
|
125,808
|
128,759
|
140,613
|
148,174
|
176,536
|
-
|
EBIT
1 |
-3,251
|
53,809
|
65,277
|
-9,446
|
-20,735
|
6,861
|
22,950
|
-26,605
|
2,989
|
35,712
|
55,306
|
62,427
|
79,946
|
85,968
|
112,250
|
95,469
|
Operating Margin
|
-0.26%
|
7.11%
|
7.37%
|
-1.42%
|
-3.38%
|
0.95%
|
2.93%
|
-3.7%
|
0.38%
|
4.04%
|
5.22%
|
6.11%
|
7.43%
|
7.93%
|
9.23%
|
8.61%
|
Earnings before Tax (EBT)
1 |
-
|
41,674
|
-76,433
|
-25,786
|
-34,716
|
-6,121
|
-3,411
|
-34,680
|
-14,612
|
32,026
|
47,841
|
46,527
|
50,335
|
54,488
|
97,201
|
-
|
Net income
1 |
-
|
29,064
|
-76,054
|
-44,509
|
-44,416
|
-15,161
|
-10,328
|
-50,066
|
-9,446
|
29,577
|
54,078
|
32,028
|
42,439
|
47,925
|
71,774
|
-
|
Net margin
|
-
|
3.84%
|
-8.58%
|
-6.7%
|
-7.24%
|
-2.1%
|
-1.32%
|
-6.96%
|
-1.19%
|
3.34%
|
5.1%
|
3.13%
|
3.94%
|
4.42%
|
5.9%
|
-
|
EPS
2 |
-
|
8.040
|
-20.24
|
-11.62
|
-11.60
|
-3.960
|
-2.700
|
-13.07
|
-2.470
|
-
|
14.10
|
8.340
|
11.70
|
15.13
|
21.70
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.428
|
-
|
Announcement Date
|
25/10/19
|
29/01/21
|
18/05/21
|
26/07/21
|
01/11/21
|
31/01/22
|
12/05/22
|
27/07/22
|
09/11/22
|
25/01/23
|
12/05/23
|
25/07/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
463,232
|
505,032
|
679,831
|
990,079
|
886,449
|
695,968
|
519,475
|
303,780
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.878
x
|
1.967
x
|
2.225
x
|
3.992
x
|
2.654
x
|
1.137
x
|
0.7611
x
|
0.4026
x
|
Free Cash Flow
1 |
-164,128
|
-30,691
|
87,951
|
-8,856
|
172,923
|
270,456
|
287,302
|
342,692
|
ROE (net income / shareholders' equity)
|
-1.9%
|
-7.46%
|
-22.7%
|
-22.9%
|
5.37%
|
35.5%
|
30.1%
|
27%
|
ROA (Net income/ Total Assets)
|
-0.46%
|
-1.46%
|
-4.04%
|
-3.4%
|
0.72%
|
5.83%
|
7.1%
|
8.07%
|
Assets
1 |
62,665,717
|
8,257,468
|
3,326,259
|
3,368,705
|
3,333,734
|
3,480,695
|
3,438,499
|
3,647,538
|
Book Value Per Share
2 |
177.0
|
182.0
|
144.0
|
134.0
|
118.0
|
175.0
|
237.0
|
312.0
|
Cash Flow per Share
2 |
55.60
|
77.00
|
75.70
|
43.00
|
92.40
|
153.0
|
156.0
|
172.0
|
Capex
1 |
353,035
|
297,020
|
202,054
|
151,684
|
180,957
|
344,117
|
337,410
|
342,545
|
Capex / Sales
|
11.69%
|
11.38%
|
8.09%
|
5.45%
|
5.23%
|
7.85%
|
7.12%
|
6.66%
|
Announcement Date
|
20/05/19
|
15/06/20
|
18/05/21
|
12/05/22
|
12/05/23
|
-
|
-
|
-
|
Last Close Price
999.4
INR Average target price
1,028
INR Spread / Average Target +2.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.50% | 300B | | +19.70% | 82.12B | | +7.96% | 70.32B | | +19.41% | 53.62B | | +27.44% | 52.28B | | +3.57% | 51.06B | | +22.60% | 39.41B | | +19.23% | 27.31B | | +15.38% | 25.9B |
Other Auto & Truck Manufacturers
|