|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
794 226 | 842 376 | 585 201 | 1 036 021 | - | - |
| Entreprise Value (EV)1 |
679 650 | 668 417 | 439 514 | 890 739 | 866 034 | 838 040 |
| P/E ratio |
19,5x | 18,0x | 11,5x | 24,0x | 19,5x | 17,2x |
| Yield |
2,19% | 2,06% | 5,93% | 2,05% | 2,36% | 2,69% |
| Capitalization / Revenue |
3,16x | 2,78x | 1,96x | 3,94x | 3,22x | 2,86x |
| EV / Revenue |
2,70x | 2,21x | 1,47x | 3,39x | 2,70x | 2,31x |
| EV / EBITDA |
14,2x | 13,4x | 8,62x | 19,8x | 15,2x | 12,8x |
| Price to Book |
4,16x | 3,87x | 2,94x | 4,58x | 4,01x | 3,50x |
| Nbr of stocks (in thousands) |
289 367 | 289 367 | 289 367 | 289 367 | - | - |
| Reference price (INR) |
2 745 | 2 911 | 2 022 | 3 580 | 3 580 | 3 580 |
| Last update |
05/18/2018 | 05/17/2019 | 05/20/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
|
1 INR in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
251 649 | 302 500 | 299 187 | 262 816 | 321 329 | 362 274 |
| EBITDA1 |
47 834 | 49 820 | 50 962 | 44 940 | 56 954 | 65 328 |
| Operating profit (EBIT)1 |
44 686 | 47 163 | 48 498 | 42 384 | 54 230 | 62 326 |
| Operating Margin |
17,8% | 15,6% | 16,2% | 16,1% | 16,9% | 17,2% |
| Pre-Tax Profit (EBT)1 |
57 826 | 67 032 | 65 802 | 56 150 | 69 375 | 79 033 |
| Net income1 |
40 681 | 46 752 | 51 000 | 43 003 | 52 841 | 60 023 |
| Net margin |
16,2% | 15,5% | 17,0% | 16,4% | 16,4% | 16,6% |
| EPS2 |
141 | 162 | 176 | 149 | 184 | 209 |
| Dividend per Share2 |
60,0 | 60,0 | 120 | 73,2 | 84,4 | 96,2 |
| Last update |
05/18/2018 | 05/17/2019 | 05/20/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
|
1 INR in Million 2 INR Estimates
|
|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
114 575 | 173 959 | 145 688 | 145 281 | 169 986 | 197 980 |
| Leverage (Debt / EBITDA) |
-2,40x | -3,49x | -2,86x | -3,23x | -2,98x | -3,03x |
| Free Cash Flow1 |
40 782 | 23 260 | 35 790 | 35 208 | 45 913 | 52 510 |
| ROE (Net Profit / Equities) |
22,5% | 22,9% | 24,5% | 20,3% | 22,4% | 22,7% |
| Shareholders' equity1 |
180 690 | 204 419 | 208 527 | 211 726 | 235 397 | 264 262 |
| ROA (Net Profit / Asset) |
18,2% | 18,3% | 19,6% | 14,7% | 17,2% | 17,5% |
| Assets1 |
223 173 | 255 999 | 260 769 | 293 409 | 306 681 | 342 743 |
| Book Value Per Share2 |
660 | 753 | 689 | 782 | 894 | 1 022 |
| Cash Flow per Share2 |
147 | 86,0 | 133 | 112 | 152 | 165 |
| Capex1 |
1 826 | 1 635 | 2 828 | 2 713 | 3 291 | 3 827 |
| Capex / Sales |
0,73% | 0,54% | 0,95% | 1,03% | 1,02% | 1,06% |
| Last update |
05/18/2018 | 05/17/2019 | 05/20/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
|
1 INR in Million 2 INR Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
VW gauges interest in Ducati brand as a prelude to potential sale -sources |
Capitalization (INR) 1 036 020 741 706 Capitalization (USD) 14 163 175 956 Net sales (INR) 299 186 500 000 Net sales (USD) 4 089 580 269 Number of employees 10 580 Sales / Employee (INR) 28 278 497 Sales / Employee (USD) 386 539 Free-Float capitalization (INR) 430 827 903 352 Free-Float capitalization (USD) 5 889 738 647 Avg. Exchange 20 sessions (INR) 2 856 939 231 Avg. Exchange 20 sessions (USD) 39 051 502 Average Daily Capital Traded 0,3%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
