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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
282 262 | 272 112 | 256 865 | 473 583 | 568 582 | 854 425 | - | - |
Enterprise Value (EV)1 |
267 558 | 256 233 | 234 799 | 446 706 | 537 091 | 816 649 | 808 370 | 799 798 |
P/E ratio |
55,2x | 89,7x | 117x | 91,1x | 55,9x | 85,2x | 70,9x | 58,0x |
Yield |
0,36% | 0,37% | 0,41% | 0,23% | 0,20% | 0,18% | 0,22% | 0,29% |
Capitalization / Revenue |
2,60x | 3,72x | 4,41x | 6,83x | 6,64x | 8,00x | 6,77x | 5,86x |
EV / Revenue |
2,46x | 3,50x | 4,03x | 6,44x | 6,27x | 7,64x | 6,41x | 5,48x |
EV / EBITDA |
31,2x | 48,2x | 85,1x | 80,2x | 55,8x | 65,1x | 53,2x | 44,1x |
Enterprise Value (EV) / FCF |
70,1x | 48,4x | 119x | 93,7x | 93,6x | 128x | 91,3x | 72,2x |
FCF Yield |
1,43% | 2,07% | 0,84% | 1,07% | 1,07% | 0,78% | 1,10% | 1,39% |
Price to Book |
7,04x | 7,73x | 7,12x | 11,1x | 11,5x | 14,8x | 12,6x | 10,6x |
Nbr of stocks (in thousands) |
211 908 | 211 908 | 211 908 | 211 908 | 211 908 | 211 908 | - | - |
Reference price (INR) |
1 332 | 1 284 | 1 212 | 2 235 | 2 683 | 4 032 | 4 032 | 4 032 |
Announcement Date |
03/01/2019 | 02/12/2020 | 02/10/2021 | 02/10/2022 | 02/10/2023 | - | - | - |
1 INR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
108 619 | 73 151 | 58 210 | 69 340 | 85 675 | 106 867 | 126 194 | 145 855 |
EBITDA1 |
8 569 | 5 312 | 2 759 | 5 567 | 9 619 | 12 548 | 15 193 | 18 142 |
Operating profit (EBIT)1 |
7 641 | 4 408 | 1 556 | 4 540 | 8 572 | 11 425 | 14 000 | 16 186 |
Operating Margin |
7,03% | 6,03% | 2,67% | 6,55% | 10,0% | 10,7% | 11,1% | 11,1% |
Pre-Tax Profit (EBT)1 |
7 942 | 4 440 | 3 044 | 7 243 | 13 628 | 13 526 | 16 193 | 19 867 |
Net income1 |
5 109 | 3 034 | 2 192 | 5 197 | 10 162 | 10 096 | 12 087 | 14 859 |
Net margin |
4,70% | 4,15% | 3,77% | 7,50% | 11,9% | 9,45% | 9,58% | 10,2% |
EPS2 |
24,1 | 14,3 | 10,3 | 24,5 | 48,0 | 47,4 | 56,9 | 69,5 |
Free Cash Flow1 |
3 818 | 5 295 | 1 968 | 4 770 | 5 740 | 6 384 | 8 856 | 11 083 |
FCF margin |
3,51% | 7,24% | 3,38% | 6,88% | 6,70% | 5,97% | 7,02% | 7,60% |
FCF Conversion |
44,6% | 99,7% | 71,3% | 85,7% | 59,7% | 50,9% | 58,3% | 61,1% |
Dividend per Share2 |
4,80 | 4,80 | 5,00 | 5,20 | 5,50 | 7,44 | 8,77 | 11,7 |
Announcement Date |
03/01/2019 | 02/12/2020 | 02/10/2021 | 02/10/2022 | 02/10/2023 | - | - | - |
1 INR in Million 2 INR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q3 |
2023 Q4 |
Net sales1 |
16 122 | 17 008 | 16 292 | 14 250 | 17 784 | 21 015 | 19 684 | 20 525 | 40 209 | 21 197 | 24 269 | 24 112 | 24 269 | 22 799 |
EBITDA1 |
1 214 | 1 026 | 1 323 | 948 | 1 689 | 1 852 | 1 879 | 1 988 | 3 866 | 2 110 | 3 643 | 2 853 | - | 2 472 |
Operating profit (EBIT) |
96,7 | 730 | 1 070 | 664 | 1 426 | 1 625 | - | 1 734 | - | - | - | - | - | - |
Operating Margin |
0,60% | 4,29% | 6,57% | 4,66% | 8,02% | 7,73% | - | 8,45% | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
1 140 | 804 | 2 036 | 900 | 1 654 | 2 653 | 4 913 | 1 959 | 6 873 | 2 753 | 4 002 | 3 279 | - | - |
Net income1 |
807 | 576 | 1 413 | 703 | 1 199 | 1 882 | 3 731 | 1 403 | 5 134 | 1 976 | 3 053 | 2 449 | - | - |
Net margin |
5,01% | 3,38% | 8,68% | 4,93% | 6,74% | 8,96% | 19,0% | 6,83% | 12,8% | 9,32% | 12,6% | 10,2% | - | - |
EPS2 |
3,81 | 2,72 | 6,67 | 3,31 | 5,66 | 8,89 | - | 6,62 | - | 9,33 | 14,4 | 11,6 | - | - |
Dividend per Share2 |
- | 5,00 | - | - | - | - | - | - | - | - | - | - | - | 8,79 |
Announcement Date |
11/05/2020 | 02/10/2021 | 04/27/2021 | 07/28/2021 | 10/26/2021 | 02/10/2022 | 05/04/2022 | 08/09/2022 | 08/09/2022 | 11/11/2022 | 02/10/2023 | 05/03/2023 | - | - |
1 INR in Million 2 INR |
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|
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
14 704 | 15 879 | 22 066 | 26 877 | 31 491 | 37 776 | 46 056 | 54 627 |
Leverage (Debt / EBITDA) |
-1,72x | -2,99x | -8,00x | -4,83x | -3,27x | -3,01x | -3,03x | -3,01x |
Free Cash Flow1 |
3 818 | 5 295 | 1 968 | 4 770 | 5 740 | 6 384 | 8 856 | 11 083 |
ROE (Net Profit / Equities) |
13,4% | 9,58% | 6,15% | 13,6% | 17,1% | 18,5% | 19,2% | 19,3% |
Shareholders' equity1 |
38 071 | 31 687 | 35 632 | 38 259 | 59 266 | 54 461 | 63 077 | 76 876 |
ROA (Net Profit / Asset) |
5,69% | 4,30% | 2,87% | 6,64% | 8,86% | 9,90% | 10,1% | 9,75% |
Assets1 |
89 825 | 70 624 | 76 457 | 78 317 | 114 718 | 101 983 | 119 283 | 152 397 |
Book Value Per Share2 |
189 | 166 | 170 | 202 | 233 | 273 | 321 | 379 |
Cash Flow per Share2 |
29,5 | 31,5 | 15,0 | 30,6 | 35,0 | 44,4 | 56,2 | 56,2 |
Capex1 |
2 437 | 1 374 | 1 214 | 1 723 | 1 680 | 1 832 | 2 102 | 2 078 |
Capex / Sales |
2,24% | 1,88% | 2,09% | 2,48% | 1,96% | 1,71% | 1,67% | 1,42% |
Announcement Date |
03/01/2019 | 02/12/2020 | 02/10/2021 | 02/10/2022 | 02/10/2023 | - | - | - |
1 INR in Million 2 INR |
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| |
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Capitalization (INR) |
854 425 163 418 |
Capitalization (USD) |
10 374 298 668 |
Net sales (INR) |
85 675 300 000 |
Net sales (USD) |
1 040 256 290 |
Number of employees |
3 139 |
Sales / Employee (INR) |
27 293 820 |
Sales / Employee (USD) |
331 397 |
Free-Float |
25,0% |
Free-Float capitalization (INR) |
213 606 291 863 |
Free-Float capitalization (USD) |
2 593 574 679 |
Avg. Exchange 20 sessions (INR) |
28 817 061 |
Avg. Exchange 20 sessions (USD) |
349 892 |
Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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