Market Closed -
NSE India S.E.
07:43:51 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
3,778
INR
|
-0.66%
|
|
+12.12%
|
+33.53%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,335
|
158,309
|
-
|
-
|
Enterprise Value (EV)
1 |
52,335
|
132,575
|
158,309
|
158,309
|
P/E ratio
|
-
|
47.1
x
|
46.6
x
|
30.9
x
|
Yield
|
0.8%
|
0.2%
|
0.13%
|
0.33%
|
Capitalization / Revenue
|
1.34
x
|
3.27
x
|
3.37
x
|
2.71
x
|
EV / Revenue
|
1.34
x
|
3.27
x
|
3.37
x
|
2.71
x
|
EV / EBITDA
|
14.4
x
|
30
x
|
29.7
x
|
20.1
x
|
EV / FCF
|
-
|
-69
x
|
-69.3
x
|
77.6
x
|
FCF Yield
|
-
|
-1.45%
|
-1.44%
|
1.29%
|
Price to Book
|
2.16
x
|
5.93
x
|
5.37
x
|
4.58
x
|
Nbr of stocks (in thousands)
|
41,645
|
41,644
|
-
|
-
|
Reference price
2 |
1,257
|
3,801
|
3,801
|
3,801
|
Announcement Date
|
5/26/23
|
5/12/24
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,990
|
40,543
|
46,956
|
58,503
|
EBITDA
1 |
3,644
|
4,422
|
5,328
|
7,862
|
EBIT
1 |
3,004
|
3,784
|
4,625
|
6,992
|
Operating Margin
|
7.7%
|
9.33%
|
9.85%
|
11.95%
|
Earnings before Tax (EBT)
1 |
-
|
3,816
|
4,557
|
6,848
|
Net income
1 |
-
|
2,818
|
3,409
|
5,122
|
Net margin
|
-
|
6.95%
|
7.26%
|
8.76%
|
EPS
2 |
-
|
67.66
|
81.60
|
122.8
|
Free Cash Flow
1 |
-
|
-2,296
|
-2,286
|
2,040
|
FCF margin
|
-
|
-5.19%
|
-4.87%
|
3.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
25.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
39.82%
|
Dividend per Share
2 |
10.00
|
7.500
|
5.000
|
12.50
|
Announcement Date
|
5/26/23
|
5/12/24
|
-
|
-
|
Fiscal Period: March |
2023 Q2
|
2023 Q3
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
8,049
|
10,370
|
12,236
|
17,990
|
EBITDA
1 |
418
|
916.3
|
1,407
|
3,966
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
1,154
|
-
|
Net margin
|
-
|
-
|
9.43%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/22
|
2/10/23
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-2,296
|
-2,286
|
2,040
|
ROE (net income / shareholders' equity)
|
6.61%
|
11.8%
|
12.2%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
582.0
|
641.0
|
708.0
|
831.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
310
|
468
|
1,013
|
1,114
|
Capex / Sales
|
0.79%
|
1.06%
|
2.16%
|
1.9%
|
Announcement Date
|
5/26/23
|
5/12/24
|
-
|
-
|
Last Close Price
3,801
INR Average target price
3,428
INR Spread / Average Target -9.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.72% | 56.67B | | +20.93% | 36.15B | | +30.91% | 29B | | +26.57% | 28B | | +15.03% | 24.42B | | +7.67% | 23.48B | | +13.90% | 17.93B | | -3.37% | 14.8B | | +27.38% | 12.84B |
Other Heavy Machinery & Vehicles
|