|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
134 135 | 148 593 | 150 532 | 155 443 | 238 440 | 223 924 | - | - |
Enterprise Value (EV)1 |
125 745 | 144 415 | 147 249 | 144 748 | 226 345 | 223 924 | 206 473 | 202 564 |
P/E ratio |
46,1x | 48,8x | 63,4x | 32,8x | 48,4x | 34,7x | 33,4x | 29,1x |
Yield |
0,45% | 0,43% | 0,41% | 0,72% | 0,47% | 0,58% | 0,70% | 0,80% |
Capitalization / Revenue |
4,55x | 5,41x | 5,60x | 4,31x | 5,60x | 4,73x | 4,44x | 4,05x |
EV / Revenue |
4,26x | 5,25x | 5,48x | 4,01x | 5,31x | 4,73x | 4,10x | 3,68x |
EV / EBITDA |
30,4x | 35,3x | 39,5x | 19,9x | 27,9x | 27,6x | 23,6x | 20,3x |
Price to Book |
6,53x | 8,11x | 7,98x | 6,04x | 9,34x | 7,89x | 6,84x | 5,91x |
Nbr of stocks (in thousands) |
35 354 | 35 354 | 34 334 | 44 942 | 44 942 | 44 942 | - | - |
Reference price (INR) |
3 794 | 4 203 | 4 384 | 3 459 | 5 306 | 4 983 | 4 969 | 4 969 |
Announcement Date |
05/24/2017 | 05/23/2018 | 05/27/2019 | 05/22/2020 | 05/25/2021 | 05/24/2022 | - | - |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
29 484 | 27 490 | 26 857 | 36 094 | 42 613 | 47 344 | 50 303 | 55 106 |
EBITDA1 |
4 136 | 4 094 | 3 732 | 7 264 | 8 117 | 8 111 | 8 764 | 9 985 |
Operating profit (EBIT)1 |
3 847 | 3 763 | 3 390 | 6 611 | 7 382 | 7 466 | 8 082 | 9 274 |
Operating Margin |
13,0% | 13,7% | 12,6% | 18,3% | 17,3% | 15,8% | 16,1% | 16,8% |
Pre-Tax Profit (EBT)1 |
4 479 | 4 038 | 3 663 | - | 7 945 | 8 468 | 8 844 | 10 141 |
Net income1 |
2 910 | 3 001 | 2 376 | 4 745 | 4 931 | 6 453 | 6 804 | 7 803 |
Net margin |
9,87% | 10,9% | 8,85% | 13,1% | 11,6% | 13,6% | 13,5% | 14,2% |
EPS2 |
82,3 | 86,2 | 69,2 | 106 | 110 | 144 | 149 | 171 |
Dividend per Share2 |
17,0 | 18,0 | 18,0 | 25,0 | 25,0 | 29,0 | 35,0 | 39,7 |
Announcement Date |
05/24/2017 | 05/23/2018 | 05/27/2019 | 05/22/2020 | 05/25/2021 | 05/24/2022 | - | - |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
6 210 | 1 288 | 6 636 | 13 463 | 8 540 | 4 587 | 12 278 | 13 816 | 26 094 | 9 182 | 7 337 | 14 159 | 14 438 | 9 871 | 7 751 |
EBITDA1 |
466 | -1 218 | 1 239 | 3 061 | 1 603 | 582 | 3 253 | 2 977 | 6 230 | 1 060 | 827 | 3 223 | 2 770 | 1 007 | 760 |
Operating profit (EBIT)1 |
381 | -1 304 | 1 130 | 2 888 | 1 454 | 391 | 3 016 | 2 838 | - | 917 | 611 | 3 077 | 2 780 | 1 020 | 571 |
Operating Margin |
6,14% | -101% | 17,0% | 21,5% | 17,0% | 8,52% | 24,6% | 20,5% | - | 9,99% | 8,33% | 21,7% | 19,3% | 10,3% | 7,37% |
Pre-Tax Profit (EBT)1 |
454 | -1 254 | 919 | 2 156 | 1 641 | 257 | 3 126 | 2 960 | - | 1 061 | 798 | 3 200 | 2 910 | 1 150 | 655 |
Net income1 |
275 | -798 | 593 | 1 698 | 1 379 | 315 | 2 517 | 2 246 | - | -451 | 619 | 2 537 | 2 102 | 759 | 495 |
Net margin |
4,43% | -62,0% | 8,94% | 12,6% | 16,1% | 6,87% | 20,5% | 16,3% | - | -4,91% | 8,44% | 17,9% | 14,6% | 7,69% | 6,39% |
EPS2 |
8,01 | -23,2 | 17,3 | 37,8 | 30,7 | 7,01 | 56,1 | 50,0 | - | -10,0 | 13,8 | 56,5 | 54,5 | 18,9 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/04/2019 | 05/27/2019 | 07/23/2019 | 11/12/2019 | 02/03/2020 | 05/22/2020 | 08/06/2020 | 11/09/2020 | 11/09/2020 | 02/11/2021 | 05/25/2021 | 08/13/2021 | - | - | - |
1 INR in Million 2 INR |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
8 390 | 4 178 | 3 283 | 10 695 | 12 095 | 13 705 | 16 840 | 20 749 |
Leverage (Debt / EBITDA) |
-2,03x | -1,02x | -0,88x | -1,47x | -1,49x | -1,98x | -1,92x | -2,08x |
Free Cash Flow1 |
1 022 | 795 | 3 572 | 6 380 | 6 447 | 5 366 | 5 454 | 6 653 |
ROE (Net Profit / Equities) |
14,9% | 15,7% | 13,0% | 24,1% | 19,1% | 19,8% | 22,6% | 22,8% |
Shareholders' equity1 |
19 481 | 19 175 | 18 308 | 19 664 | 25 780 | 27 611 | 30 136 | 34 189 |
ROA (Net Profit / Asset) |
11,1% | 11,2% | - | - | 12,1% | - | - | - |
Assets1 |
26 311 | 26 801 | - | - | 40 636 | - | - | - |
Book Value Per Share2 |
581 | 518 | 549 | 572 | 568 | 630 | 726 | 841 |
Cash Flow per Share2 |
44,5 | 34,9 | 117 | 148 | 153 | 97,6 | 123 | 143 |
Capex1 |
551 | 419 | 446 | 413 | 420 | 557 | 577 | 589 |
Capex / Sales |
1,87% | 1,52% | 1,66% | 1,14% | 0,99% | 1,22% | 1,15% | 1,07% |
Announcement Date |
05/24/2017 | 05/23/2018 | 05/27/2019 | 05/22/2020 | 05/25/2021 | - | - | - |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
223 312 760 938 |
Capitalization (USD) |
2 879 522 913 |
Net sales (INR) |
42 613 000 000 |
Net sales (USD) |
549 476 480 |
Number of employees |
1 254 |
Sales / Employee (INR) |
33 981 659 |
Sales / Employee (USD) |
438 179 |
Free-Float |
27,3% |
Free-Float capitalization (INR) |
60 913 655 660 |
Free-Float capitalization (USD) |
785 455 638 |
Avg. Exchange 20 sessions (INR) |
4 332 881 |
Avg. Exchange 20 sessions (USD) |
55 871 |
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
|