Market Closed -
NSE India S.E.
07:43:48 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
479.4
INR
|
-0.67%
|
|
-2.24%
|
+1.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
96,873
|
62,442
|
65,114
|
89,077
|
130,533
|
181,809
|
181,809
|
-
|
Enterprise Value (EV)
1 |
105,087
|
74,759
|
76,957
|
95,297
|
133,472
|
178,547
|
181,809
|
181,809
|
P/E ratio
|
19.4
x
|
17.7
x
|
61.4
x
|
22.7
x
|
18.3
x
|
22.4
x
|
19.6
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
1.06%
|
0.73%
|
1.06%
|
0.82%
|
1.14%
|
Capitalization / Revenue
|
1.21
x
|
0.79
x
|
1.08
x
|
1.06
x
|
1.49
x
|
1.92
x
|
1.85
x
|
1.7
x
|
EV / Revenue
|
1.21
x
|
0.79
x
|
1.08
x
|
1.06
x
|
1.49
x
|
1.92
x
|
1.85
x
|
1.7
x
|
EV / EBITDA
|
9.22
x
|
6.45
x
|
13
x
|
8.76
x
|
11.1
x
|
12.5
x
|
11.8
x
|
10.5
x
|
EV / FCF
|
31.8
x
|
10.3
x
|
31.8
x
|
17
x
|
21.2
x
|
20.9
x
|
29
x
|
22.1
x
|
FCF Yield
|
3.14%
|
9.67%
|
3.15%
|
5.89%
|
4.73%
|
4.78%
|
3.45%
|
4.53%
|
Price to Book
|
2.26
x
|
1.35
x
|
1.33
x
|
1.71
x
|
2.56
x
|
2.98
x
|
2.71
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
378,781
|
379,011
|
379,011
|
379,051
|
379,621
|
379,362
|
379,362
|
-
|
Reference price
2 |
255.8
|
164.8
|
171.8
|
235.0
|
343.8
|
479.2
|
479.2
|
479.2
|
Announcement Date
|
2/20/19
|
2/26/20
|
2/20/21
|
2/23/22
|
2/22/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
80,315
|
79,078
|
60,501
|
83,867
|
87,530
|
92,803
|
98,033
|
107,153
|
EBITDA
1 |
10,511
|
9,677
|
5,016
|
10,173
|
11,720
|
14,234
|
15,470
|
17,352
|
EBIT
1 |
7,643
|
6,516
|
1,952
|
6,743
|
8,758
|
11,012
|
12,282
|
13,994
|
Operating Margin
|
9.52%
|
8.24%
|
3.23%
|
8.04%
|
10.01%
|
11.87%
|
12.53%
|
13.06%
|
Earnings before Tax (EBT)
1 |
7,529
|
6,279
|
1,953
|
6,650
|
9,514
|
10,759
|
12,184
|
14,340
|
Net income
1 |
4,981
|
3,538
|
1,064
|
3,928
|
7,113
|
7,976
|
9,256
|
10,782
|
Net margin
|
6.2%
|
4.47%
|
1.76%
|
4.68%
|
8.13%
|
8.59%
|
9.44%
|
10.06%
|
EPS
2 |
13.15
|
9.330
|
2.800
|
10.36
|
18.76
|
21.03
|
24.45
|
28.48
|
Free Cash Flow
1 |
3,045
|
6,036
|
2,051
|
5,245
|
6,168
|
8,529
|
6,279
|
8,237
|
FCF margin
|
3.79%
|
7.63%
|
3.39%
|
6.25%
|
7.05%
|
9.19%
|
6.41%
|
7.69%
|
FCF Conversion (EBITDA)
|
28.97%
|
62.37%
|
40.88%
|
51.56%
|
52.63%
|
59.92%
|
40.59%
|
47.47%
|
FCF Conversion (Net income)
|
61.13%
|
170.61%
|
192.69%
|
133.51%
|
86.71%
|
106.93%
|
67.84%
|
76.4%
|
Dividend per Share
2 |
-
|
-
|
-
|
2.500
|
2.500
|
5.000
|
3.950
|
5.467
|
Announcement Date
|
2/20/19
|
2/26/20
|
2/20/21
|
2/23/22
|
2/22/23
|
2/19/24
|
-
|
-
|
Fiscal Period: December |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
19,576
|
21,894
|
20,425
|
20,907
|
20,641
|
25,884
|
27,072
|
27,231
|
22,468
|
24,402
|
23,203
|
22,972
|
23,453
|
23,565
|
24,317
|
EBITDA
1 |
2,475
|
2,868
|
2,598
|
2,685
|
2,022
|
2,969
|
3,081
|
3,172
|
2,924
|
3,809
|
3,704
|
3,735
|
3,772
|
3,712
|
3,715
|
EBIT
1 |
-
|
-
|
1,712
|
1,924
|
1,195
|
2,103
|
2,214
|
2,438
|
-
|
2,984
|
3,067
|
2,848
|
2,813
|
2,752
|
-
|
Operating Margin
|
-
|
-
|
8.38%
|
9.2%
|
5.79%
|
8.13%
|
8.18%
|
8.95%
|
-
|
12.23%
|
13.22%
|
12.4%
|
11.99%
|
11.68%
|
-
|
Earnings before Tax (EBT)
1 |
1,611
|
2,037
|
1,697
|
1,791
|
1,124
|
2,130
|
2,475
|
2,272
|
2,704
|
2,904
|
2,843
|
2,876
|
2,822
|
2,683
|
2,880
|
Net income
1 |
1,117
|
100.9
|
1,362
|
1,663
|
802.3
|
1,614
|
1,888
|
1,714
|
1,948
|
2,791
|
3,017
|
2,096
|
2,106
|
1,950
|
1,975
|
Net margin
|
5.7%
|
0.46%
|
6.67%
|
7.96%
|
3.89%
|
6.24%
|
6.98%
|
6.29%
|
8.67%
|
11.44%
|
13%
|
9.13%
|
8.98%
|
8.27%
|
8.12%
|
EPS
2 |
-
|
-
|
3.590
|
4.388
|
2.110
|
4.260
|
4.980
|
4.520
|
5.140
|
7.360
|
7.950
|
5.400
|
5.300
|
5.200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/21
|
4/29/21
|
7/21/21
|
10/14/21
|
2/23/22
|
4/25/22
|
7/22/22
|
10/18/22
|
2/22/23
|
4/25/23
|
7/18/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
8,214
|
12,317
|
11,843
|
6,220
|
2,939
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7814
x
|
1.273
x
|
2.361
x
|
0.6114
x
|
0.2508
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,045
|
6,036
|
2,051
|
5,245
|
6,168
|
8,529
|
6,279
|
8,237
|
ROE (net income / shareholders' equity)
|
13.7%
|
7.99%
|
2.23%
|
7.93%
|
13.3%
|
14.4%
|
14.1%
|
14.7%
|
ROA (Net income/ Total Assets)
|
6.78%
|
4.12%
|
1.17%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
73,441
|
85,789
|
91,091
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
113.0
|
122.0
|
129.0
|
137.0
|
134.0
|
158.0
|
177.0
|
199.0
|
Cash Flow per Share
|
18.70
|
26.90
|
13.60
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,035
|
4,238
|
3,343
|
5,267
|
5,014
|
5,303
|
5,504
|
5,949
|
Capex / Sales
|
5.02%
|
5.36%
|
5.53%
|
6.28%
|
5.73%
|
5.71%
|
5.61%
|
5.55%
|
Announcement Date
|
2/20/19
|
2/26/20
|
2/20/21
|
2/23/22
|
2/22/23
|
2/19/24
|
-
|
-
|
Last Close Price
479.2
INR Average target price
549.5
INR Spread / Average Target +14.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 14.92B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|