|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
40 690 | 31 651 | 13 363 | 25 713 | 127 693 | 67 745 | - | - |
Enterprise Value (EV)1 |
12 931 | 31 651 | -2 840 | -4 668 | 79 162 | 67 745 | 67 745 | 67 745 |
P/E ratio |
5,80x | 16,2x | 12,1x | - | 51,0x | 33,1x | 26,7x | 23,5x |
Yield |
4,76% | 4,91% | 5,73% | 3,68% | 1,43% | 2,82% | 3,48% | 3,42% |
Capitalization / Revenue |
5,82x | 4,85x | 2,19x | 3,93x | 14,8x | 9,22x | 7,00x | 6,87x |
EV / Revenue |
5,82x | 4,85x | 2,19x | 3,93x | 14,8x | 9,22x | 7,00x | 6,87x |
EV / EBITDA |
26,6x | 14,5x | 12,2x | 15,3x | 41,1x | 35,1x | 21,5x | - |
Enterprise Value (EV) / FCF |
-12,2x | -8,33x | 3,72x | -24,2x | 9,06x | 11,5x | 9,12x | - |
FCF Yield |
-8,21% | -12,0% | 26,9% | -4,12% | 11,0% | 8,73% | 11,0% | - |
Price to Book |
1,28x | 0,95x | 0,55x | - | 4,81x | 2,50x | 2,43x | - |
Nbr of stocks (in thousands) |
161 425 | 155 367 | 135 073 | 135 073 | 135 268 | 135 463 | - | - |
Reference price (INR) |
252 | 204 | 98,9 | 190 | 944 | 500 | 500 | 500 |
Announcement Date |
05/04/2018 | 05/07/2019 | 05/21/2020 | 05/13/2021 | 05/11/2022 | - | - | - |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
6 989 | 6 525 | 6 092 | 6 547 | 8 635 | 7 346 | 9 683 | 9 854 |
EBITDA1 |
1 532 | 2 188 | 1 094 | 1 679 | 3 107 | 1 930 | 3 152 | - |
Operating profit (EBIT) |
1 078 | 1 677 | 583 | - | 2 624 | - | - | - |
Operating Margin |
15,4% | 25,7% | 9,58% | - | 30,4% | - | - | - |
Pre-Tax Profit (EBT)1 |
2 928 | 2 175 | 1 355 | 1 094 | 2 631 | 2 163 | - | - |
Net income1 |
7 113 | 1 993 | 1 223 | 1 449 | 2 543 | 2 326 | 3 014 | 2 627 |
Net margin |
102% | 30,5% | 20,1% | 22,1% | 29,5% | 31,7% | 31,1% | 26,7% |
EPS2 |
43,5 | 12,6 | 8,19 | - | 18,5 | 15,1 | 18,8 | 21,3 |
Free Cash Flow1 |
-3 342 | -3 798 | 3 589 | -1 061 | 14 098 | 5 912 | 7 425 | - |
FCF margin |
-47,8% | -58,2% | 58,9% | -16,2% | 163% | 80,5% | 76,7% | - |
FCF Conversion |
-218% | -174% | 328% | -63,2% | 454% | 306% | 236% | - |
Dividend per Share2 |
12,0 | 10,0 | 5,67 | 7,00 | 13,5 | 14,1 | 17,4 | 17,1 |
Announcement Date |
05/04/2018 | 05/07/2019 | 05/21/2020 | 05/13/2021 | 05/11/2022 | - | - | - |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2021 Q1 |
2021 Q2 |
2021 Q4 |
2022 Q1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
1 621 | 1 604 | 1 700 | 1 857 | 2 186 | 2 334 | 1 977 | 1 920 | 1 857 | 1 955 |
EBITDA1 |
451 | 336 | 504 | 701 | 835 | 846 | 558 | 553 | 487 | 550 |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
- | 167 | 370 | 543 | 660 | 694 | 426 | 459 | 665 | 714 |
Net income1 |
332 | 468 | 326 | 534 | 613 | 745 | 440 | 474 | 641 | 700 |
Net margin |
20,5% | 29,2% | 19,2% | 28,8% | 28,0% | 31,9% | 22,3% | 24,7% | 34,5% | 35,8% |
EPS |
- | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/03/2020 | 11/07/2020 | 05/13/2021 | 08/06/2021 | 02/08/2022 | 05/11/2022 | 08/03/2022 | - | - | - |
1 INR in Million |
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
27 759 | - | 16 203 | 30 382 | 48 531 | - | - | - |
Leverage (Debt / EBITDA) |
-18,1x | - | -14,8x | -18,1x | -15,6x | - | - | - |
Free Cash Flow1 |
-3 342 | -3 798 | 3 589 | -1 061 | 14 098 | 5 912 | 7 425 | - |
ROE (Net Profit / Equities) |
7,80% | 6,09% | 4,57% | 5,89% | 9,88% | 9,85% | 11,6% | 9,40% |
Shareholders' equity1 |
91 190 | 32 722 | 26 768 | 24 588 | 25 735 | 23 614 | 25 983 | 27 947 |
ROA (Net Profit / Asset) |
14,0% | - | - | - | - | - | - | - |
Assets1 |
50 842 | - | - | - | - | - | - | - |
Book Value Per Share2 |
196 | 214 | 180 | - | 196 | 200 | 206 | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
628 | 618 | 379 | 382 | 320 | 300 | 300 | - |
Capex / Sales |
8,98% | 9,47% | 6,21% | 5,83% | 3,70% | 4,08% | 3,10% | - |
Announcement Date |
05/04/2018 | 05/07/2019 | 05/21/2020 | 05/13/2021 | 05/11/2022 | - | - | - |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
67 744 991 789 |
Capitalization (USD) |
823 527 167 |
Net sales (INR) |
8 635 300 000 |
Net sales (USD) |
104 973 135 |
Number of employees |
485 |
Sales / Employee (INR) |
17 804 742 |
Sales / Employee (USD) |
216 439 |
Free-Float |
90,0% |
Free-Float capitalization (INR) |
60 970 492 610 |
Free-Float capitalization (USD) |
741 174 450 |
Avg. Exchange 20 sessions (INR) |
204 505 118 |
Avg. Exchange 20 sessions (USD) |
2 486 022 |
Average Daily Capital Traded |
0,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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