Market Closed -
NSE India S.E.
07:43:49 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,346
INR
|
+1.75%
|
|
+9.11%
|
+4.73%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,976
|
17,063
|
4,697
|
8,431
|
8,397
|
12,318
|
Enterprise Value (EV)
1 |
39,650
|
22,472
|
10,484
|
14,315
|
15,886
|
20,256
|
P/E ratio
|
26.8
x
|
16.4
x
|
-173
x
|
-16.7
x
|
34.8
x
|
19.8
x
|
Yield
|
0.59%
|
1.59%
|
2.43%
|
-
|
2.04%
|
1.97%
|
Capitalization / Revenue
|
1.53
x
|
0.67
x
|
0.22
x
|
0.41
x
|
0.31
x
|
0.35
x
|
EV / Revenue
|
1.73
x
|
0.88
x
|
0.49
x
|
0.7
x
|
0.59
x
|
0.58
x
|
EV / EBITDA
|
16.5
x
|
9.33
x
|
7.32
x
|
13.2
x
|
9.78
x
|
6.42
x
|
EV / FCF
|
-410
x
|
-151
x
|
19.7
x
|
86.9
x
|
-8.96
x
|
-57.8
x
|
FCF Yield
|
-0.24%
|
-0.66%
|
5.07%
|
1.15%
|
-11.2%
|
-1.73%
|
Price to Book
|
4.35
x
|
1.97
x
|
0.57
x
|
1.1
x
|
1.08
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
14,278
|
14,278
|
14,278
|
14,278
|
14,278
|
14,278
|
Reference price
2 |
2,450
|
1,195
|
329.0
|
590.5
|
588.2
|
862.8
|
Announcement Date
|
8/9/18
|
7/12/19
|
7/17/20
|
7/12/21
|
6/7/22
|
7/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,930
|
25,491
|
21,552
|
20,349
|
26,773
|
35,083
|
EBITDA
1 |
2,408
|
2,408
|
1,433
|
1,088
|
1,624
|
3,153
|
EBIT
1 |
1,278
|
1,192
|
252.9
|
-44.3
|
408.3
|
1,807
|
Operating Margin
|
5.57%
|
4.67%
|
1.17%
|
-0.22%
|
1.53%
|
5.15%
|
Earnings before Tax (EBT)
1 |
2,354
|
1,953
|
-99.9
|
-313.4
|
735.8
|
1,378
|
Net income
1 |
1,303
|
1,037
|
-27.2
|
-505.7
|
241.4
|
622.7
|
Net margin
|
5.68%
|
4.07%
|
-0.13%
|
-2.49%
|
0.9%
|
1.77%
|
EPS
2 |
91.25
|
72.65
|
-1.905
|
-35.42
|
16.91
|
43.61
|
Free Cash Flow
1 |
-96.62
|
-149.1
|
531.7
|
164.7
|
-1,773
|
-350.2
|
FCF margin
|
-0.42%
|
-0.59%
|
2.47%
|
0.81%
|
-6.62%
|
-1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
37.1%
|
15.13%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
14.50
|
19.00
|
8.000
|
-
|
12.00
|
17.00
|
Announcement Date
|
8/9/18
|
7/12/19
|
7/17/20
|
7/12/21
|
6/7/22
|
7/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,674
|
5,409
|
5,786
|
5,884
|
7,488
|
7,938
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.941
x
|
2.246
x
|
4.038
x
|
5.407
x
|
4.609
x
|
2.517
x
|
Free Cash Flow
1 |
-96.6
|
-149
|
532
|
165
|
-1,773
|
-350
|
ROE (net income / shareholders' equity)
|
14.8%
|
10.6%
|
-0.96%
|
-5.92%
|
3.52%
|
8.49%
|
ROA (Net income/ Total Assets)
|
4.03%
|
3.46%
|
0.72%
|
-0.12%
|
1.07%
|
4.46%
|
Assets
1 |
32,334
|
30,020
|
-3,786
|
406,511
|
22,468
|
13,952
|
Book Value Per Share
2 |
563.0
|
606.0
|
576.0
|
535.0
|
544.0
|
566.0
|
Cash Flow per Share
2 |
19.80
|
24.90
|
41.50
|
42.80
|
19.00
|
33.00
|
Capex
1 |
1,178
|
1,203
|
1,474
|
1,024
|
1,332
|
1,582
|
Capex / Sales
|
5.14%
|
4.72%
|
6.84%
|
5.03%
|
4.97%
|
4.51%
|
Announcement Date
|
8/9/18
|
7/12/19
|
7/17/20
|
7/12/21
|
6/7/22
|
7/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.07% | 48.82B | | +23.77% | 20.08B | | -13.30% | 19.02B | | +33.27% | 17.43B | | -3.59% | 14.97B | | -15.44% | 13.69B | | -20.44% | 13B | | +33.81% | 11.96B | | +27.60% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|