Market Closed -
NSE India S.E.
07:58:33 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1,456
INR
|
+8.95%
|
|
+22.39%
|
+55.01%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,625
|
10,794
|
45,039
|
42,168
|
29,883
|
59,005
|
-
|
-
|
Enterprise Value (EV)
1 |
38,454
|
11,427
|
43,188
|
42,596
|
29,739
|
58,289
|
57,094
|
55,539
|
P/E ratio
|
53.6
x
|
38.6
x
|
72.9
x
|
-82.3
x
|
174
x
|
62.8
x
|
35
x
|
30.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
0.42
x
|
1.66
x
|
1.26
x
|
0.73
x
|
1.34
x
|
1.21
x
|
1.06
x
|
EV / Revenue
|
1.51
x
|
0.45
x
|
1.59
x
|
1.28
x
|
0.72
x
|
1.32
x
|
1.17
x
|
1
x
|
EV / EBITDA
|
30.8
x
|
9.61
x
|
20.7
x
|
85.1
x
|
18.5
x
|
23.2
x
|
16.6
x
|
14.4
x
|
EV / FCF
|
-250
x
|
-26.3
x
|
22.1
x
|
-157
x
|
74.1
x
|
42.2
x
|
39.2
x
|
32.7
x
|
FCF Yield
|
-0.4%
|
-3.8%
|
4.52%
|
-0.64%
|
1.35%
|
2.37%
|
2.55%
|
3.06%
|
Price to Book
|
6.5
x
|
1.7
x
|
6.48
x
|
6.74
x
|
4.64
x
|
8
x
|
6.71
x
|
5.68
x
|
Nbr of stocks (in thousands)
|
40,519
|
40,519
|
40,519
|
40,519
|
40,519
|
40,519
|
-
|
-
|
Reference price
2 |
978.0
|
266.4
|
1,112
|
1,041
|
737.5
|
1,456
|
1,456
|
1,456
|
Announcement Date
|
5/29/19
|
7/6/20
|
6/14/21
|
5/28/22
|
5/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,399
|
25,514
|
27,165
|
33,390
|
41,040
|
44,033
|
48,916
|
55,590
|
EBITDA
1 |
1,247
|
1,189
|
2,089
|
500.5
|
1,608
|
2,510
|
3,435
|
3,864
|
EBIT
1 |
701.9
|
299.6
|
1,098
|
-634
|
413.5
|
1,287
|
2,121
|
2,428
|
Operating Margin
|
2.76%
|
1.17%
|
4.04%
|
-1.9%
|
1.01%
|
2.92%
|
4.34%
|
4.37%
|
Earnings before Tax (EBT)
1 |
962
|
297
|
995.4
|
-767.2
|
344
|
1,285
|
2,293
|
2,636
|
Net income
1 |
739.5
|
279.9
|
617.4
|
-512.1
|
172.4
|
950
|
1,715
|
1,972
|
Net margin
|
2.91%
|
1.1%
|
2.27%
|
-1.53%
|
0.42%
|
2.16%
|
3.51%
|
3.55%
|
EPS
2 |
18.25
|
6.910
|
15.24
|
-12.64
|
4.250
|
23.20
|
41.60
|
47.75
|
Free Cash Flow
1 |
-154.1
|
-433.7
|
1,954
|
-270.8
|
401.2
|
1,381
|
1,457
|
1,701
|
FCF margin
|
-0.61%
|
-1.7%
|
7.19%
|
-0.81%
|
0.98%
|
3.14%
|
2.98%
|
3.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
93.55%
|
-
|
24.95%
|
55.02%
|
42.42%
|
44.02%
|
FCF Conversion (Net income)
|
-
|
-
|
316.46%
|
-
|
232.71%
|
145.37%
|
84.96%
|
86.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/19
|
7/6/20
|
6/14/21
|
5/28/22
|
5/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
9,228
|
7,993
|
5,524
|
9,580
|
9,229
|
8,843
|
10,448
|
10,974
|
9,768
|
9,850
|
10,551
|
11,748
|
10,944
|
10,866
|
11,609
|
EBITDA
1 |
1,072
|
518.7
|
-339.4
|
693.2
|
252.1
|
-112.6
|
339.4
|
695.1
|
290.7
|
282.7
|
329
|
595.5
|
574
|
590.5
|
696
|
EBIT
|
-
|
-
|
-
|
-
|
-32.6
|
-400.9
|
-
|
-
|
-
|
-
|
-
|
129
|
206
|
273
|
372
|
Operating Margin
|
-
|
-
|
-
|
-
|
-0.35%
|
-4.53%
|
-
|
-
|
-
|
-
|
-
|
1.1%
|
1.88%
|
2.51%
|
3.2%
|
Earnings before Tax (EBT)
1 |
793.8
|
283.2
|
-630.2
|
369
|
-63.3
|
-436.8
|
31
|
381.2
|
-34.7
|
-33.5
|
35.5
|
259.5
|
321
|
262
|
401
|
Net income
1 |
663.4
|
63.3
|
-425.4
|
246.7
|
-42.3
|
-285.2
|
19.9
|
241.8
|
-13.8
|
-75.5
|
26.3
|
192.5
|
193.5
|
198.5
|
300
|
Net margin
|
7.19%
|
0.79%
|
-7.7%
|
2.58%
|
-0.46%
|
-3.23%
|
0.19%
|
2.2%
|
-0.14%
|
-0.77%
|
0.25%
|
1.64%
|
1.77%
|
1.83%
|
2.58%
|
EPS
2 |
-
|
-
|
-
|
-
|
-1.040
|
-7.040
|
0.4900
|
5.970
|
-0.3400
|
-1.860
|
0.8500
|
1.200
|
3.600
|
4.900
|
7.300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/21
|
6/14/21
|
8/7/21
|
10/30/21
|
2/1/22
|
5/28/22
|
7/28/22
|
10/28/22
|
1/30/23
|
5/27/23
|
7/28/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
633
|
-
|
428
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,171
|
-
|
1,850
|
-
|
144
|
716
|
1,911
|
3,466
|
Leverage (Debt/EBITDA)
|
-
|
0.5318
x
|
-
|
0.8551
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-154
|
-434
|
1,954
|
-271
|
401
|
1,381
|
1,457
|
1,701
|
ROE (net income / shareholders' equity)
|
12.6%
|
-
|
-
|
-7.73%
|
2.67%
|
19%
|
21.1%
|
24%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
150.0
|
157.0
|
172.0
|
154.0
|
159.0
|
182.0
|
217.0
|
256.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2,117
|
918
|
723
|
666
|
400
|
400
|
800
|
Capex / Sales
|
-
|
8.3%
|
3.38%
|
2.17%
|
1.62%
|
0.91%
|
0.82%
|
1.44%
|
Announcement Date
|
5/29/19
|
7/6/20
|
6/14/21
|
5/28/22
|
5/27/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +55.01% | 707M | | +19.28% | 61.66B | | +45.81% | 37.1B | | +48.13% | 10.6B | | -2.30% | 6.57B | | -1.04% | 5.77B | | +5.64% | 5.24B | | +3.25% | 4.64B | | -15.09% | 3.06B | | +13.24% | 2.63B |
Other Appliances, Tools & Housewares
|