|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
57 576 | 72 539 | 46 168 | 24 661 | 70 740 | 159 165 | - | - |
Enterprise Value (EV)1 |
57 576 | 77 397 | 50 475 | 26 741 | 70 740 | 159 165 | 120 811 | 120 226 |
P/E ratio |
31,0x | 46,3x | 29,1x | 15,6x | 36,9x | 48,9x | 28,5x | 25,0x |
Yield |
0,39% | 0,31% | 0,48% | 0,90% | 0,31% | 0,23% | 0,24% | 0,32% |
Capitalization / Revenue |
2,96x | 3,61x | 2,04x | 1,08x | 3,35x | 5,30x | 3,41x | 2,99x |
EV / Revenue |
2,96x | 3,85x | 2,23x | 1,17x | 3,35x | 5,30x | 3,46x | 3,02x |
EV / EBITDA |
19,7x | 23,9x | 16,8x | 7,65x | 21,1x | 29,8x | 19,2x | 16,7x |
Price to Book |
8,13x | 8,67x | 4,77x | 2,30x | 5,60x | 7,66x | 6,21x | 5,11x |
Nbr of stocks (in thousands) |
222 173 | 222 173 | 222 173 | 222 173 | 222 173 | 222 173 | - | - |
Reference price (INR) |
259 | 327 | 208 | 111 | 318 | 716 | 536 | 536 |
Announcement Date |
05/23/2017 | 05/16/2018 | 05/27/2019 | 06/26/2020 | 06/10/2021 | 05/16/2022 | - | - |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
19 430 | 20 087 | 22 638 | 22 827 | 21 135 | 30 009 | 34 915 | 39 773 |
EBITDA1 |
2 920 | 3 242 | 3 004 | 3 497 | 3 354 | 5 346 | 6 282 | 7 187 |
Operating profit (EBIT)1 |
2 482 | 2 431 | 2 504 | 2 822 | 2 834 | 4 670 | 5 571 | 6 186 |
Operating Margin |
12,8% | 12,1% | 11,1% | 12,4% | 13,4% | 15,6% | 16,0% | 15,6% |
Pre-Tax Profit (EBT)1 |
2 337 | 1 990 | 2 119 | 2 104 | 2 608 | 4 802 | 5 585 | 6 311 |
Net income1 |
1 856 | 1 566 | 1 588 | 1 582 | 1 921 | 3 253 | 4 184 | 4 762 |
Net margin |
9,55% | 7,80% | 7,01% | 6,93% | 9,09% | 10,8% | 12,0% | 12,0% |
EPS2 |
8,35 | 7,05 | 7,15 | 7,12 | 8,64 | 14,6 | 18,8 | 21,4 |
Dividend per Share2 |
1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 1,25 | 1,28 | 1,70 |
Announcement Date |
05/23/2017 | 05/16/2018 | 05/27/2019 | 06/26/2020 | 06/10/2021 | 05/16/2022 | - | - |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
11 017 | 5 789 | 5 832 | 5 737 | 5 894 | 11 631 | 5 954 | 5 242 | 2 007 | 5 198 | 7 205 | 6 544 | 7 386 | 4 489 | 6 246 | 7 843 | 8 911 |
EBITDA1 |
1 608 | 759 | 637 | 926 | 928 | - | 943 | 701 | 8,38 | 859 | 867 | 1 218 | 1 268 | 612 | 1 100 | 1 412 | 1 496 |
Operating profit (EBIT) |
- | - | - | - | 757 | 1 514 | - | 538 | - | - | - | - | 1 146 | - | 819 | 1 075 | 1 381 |
Operating Margin |
- | - | - | - | 12,9% | 13,0% | - | 10,3% | - | - | - | - | 15,5% | - | 13,1% | 13,7% | 15,5% |
Pre-Tax Profit (EBT) |
1 113 | 577 | 429 | 679 | 735 | 1 414 | 234 | 456 | -139 | 691 | 552 | 1 057 | 1 117 | - | 812 | 1 452 | 1 402 |
Net income |
832 | 414 | 342 | 481 | 521 | 1 003 | 191 | 388 | -84,9 | 514 | 429 | 659 | 832 | - | 619 | 934 | 984 |
Net margin |
7,55% | 7,15% | 5,86% | 8,39% | 8,85% | 8,62% | 3,21% | 7,40% | -4,23% | 9,90% | 5,96% | 10,1% | 11,3% | - | 9,91% | 11,9% | 11,0% |
EPS |
- | 1,86 | 1,54 | 2,17 | 2,35 | - | 0,86 | - | - | - | - | 2,97 | - | - | 2,70 | 3,90 | 4,10 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/05/2018 | 02/05/2019 | 05/27/2019 | 08/09/2019 | 11/08/2019 | 11/08/2019 | 02/03/2020 | 06/26/2020 | 08/12/2020 | 11/10/2020 | 11/10/2020 | 02/09/2021 | 06/10/2021 | 08/10/2021 | - | - | - |
1 INR in Million |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 4 857 | 4 307 | 2 080 | - | - | 1 804 | 1 220 |
Net Cash position1 |
- | - | - | - | - | 1 600 | - | - |
Leverage (Debt / EBITDA) |
- | 1,50x | 1,43x | 0,59x | - | -0,31x | 0,29x | 0,17x |
Free Cash Flow1 |
-667 | 911 | - | 3 726 | 2 989 | 1 645 | -1 733 | 1 876 |
ROE (Net Profit / Equities) |
30,1% | 20,3% | 17,6% | 15,5% | 16,4% | 23,1% | 24,0% | 22,0% |
Shareholders' equity1 |
6 168 | 7 731 | 9 035 | 10 213 | 11 691 | 14 276 | 17 404 | 21 688 |
ROA (Net Profit / Asset) |
13,8% | - | - | - | - | 20,9% | 19,5% | 20,2% |
Assets1 |
13 483 | - | - | - | - | 15 769 | 21 456 | 23 574 |
Book Value Per Share2 |
31,9 | 37,7 | 43,6 | 48,2 | 56,8 | 69,9 | 86,3 | 105 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
2 897 | 1 923 | - | 533 | 600 | 2 533 | 5 562 | 3 365 |
Capex / Sales |
14,9% | 9,57% | - | 2,34% | 2,84% | 8,72% | 15,9% | 8,46% |
Announcement Date |
05/23/2017 | 05/16/2018 | 05/27/2019 | 06/26/2020 | 06/10/2021 | - | - | - |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
119 006 962 093 |
Capitalization (USD) |
1 536 057 315 |
Net sales (INR) |
21 134 770 000 |
Net sales (USD) |
272 792 595 |
Number of employees |
6 365 |
Sales / Employee (INR) |
3 320 467 |
Sales / Employee (USD) |
42 858 |
Free-Float |
24,5% |
Free-Float capitalization (INR) |
29 108 894 250 |
Free-Float capitalization (USD) |
375 716 926 |
Avg. Exchange 20 sessions (INR) |
13 885 119 |
Avg. Exchange 20 sessions (USD) |
179 219 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|