End-of-day quote
NSE India S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2,893
INR
|
-1.87%
|
|
-6.83%
|
+55.43%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,471
|
77,017
|
161,956
|
-
|
-
|
Enterprise Value (EV)
1 |
36,471
|
77,017
|
159,229
|
158,245
|
158,672
|
P/E ratio
|
36.1
x
|
57.8
x
|
91.6
x
|
70.9
x
|
53.3
x
|
Yield
|
0.5%
|
0.33%
|
0.17%
|
0.19%
|
0.23%
|
Capitalization / Revenue
|
11.7
x
|
17
x
|
28.2
x
|
21.5
x
|
16.7
x
|
EV / Revenue
|
11.7
x
|
17
x
|
27.7
x
|
21
x
|
16.3
x
|
EV / EBITDA
|
25.9
x
|
44.8
x
|
71.7
x
|
52.4
x
|
39.1
x
|
EV / FCF
|
302
x
|
-136
x
|
229
x
|
231
x
|
144
x
|
FCF Yield
|
0.33%
|
-0.74%
|
0.44%
|
0.43%
|
0.69%
|
Price to Book
|
6.35
x
|
6.6
x
|
12.1
x
|
10.4
x
|
8.73
x
|
Nbr of stocks (in thousands)
|
51,887
|
55,984
|
55,984
|
-
|
-
|
Reference price
2 |
702.9
|
1,376
|
2,893
|
2,893
|
2,893
|
Announcement Date
|
5/23/22
|
5/13/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,108
|
4,534
|
5,747
|
7,536
|
9,708
|
EBITDA
1 |
1,410
|
1,718
|
2,222
|
3,018
|
4,055
|
EBIT
1 |
1,344
|
1,634
|
2,075
|
2,865
|
3,932
|
Operating Margin
|
43.24%
|
36.03%
|
36.11%
|
38.01%
|
40.5%
|
Earnings before Tax (EBT)
1 |
1,274
|
1,648
|
2,463
|
3,123
|
4,206
|
Net income
1 |
939.7
|
1,240
|
1,765
|
2,288
|
3,050
|
Net margin
|
30.23%
|
27.35%
|
30.7%
|
30.36%
|
31.42%
|
EPS
2 |
19.48
|
23.80
|
31.57
|
40.78
|
54.32
|
Free Cash Flow
1 |
120.8
|
-567.4
|
695
|
686
|
1,102
|
FCF margin
|
3.89%
|
-12.51%
|
12.09%
|
9.1%
|
11.35%
|
FCF Conversion (EBITDA)
|
8.56%
|
-
|
31.28%
|
22.73%
|
27.17%
|
FCF Conversion (Net income)
|
12.86%
|
-
|
39.39%
|
29.98%
|
36.12%
|
Dividend per Share
2 |
3.500
|
4.500
|
4.933
|
5.600
|
6.667
|
Announcement Date
|
5/23/22
|
5/13/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,705
|
683.8
|
881.6
|
1,118
|
1,851
|
896.9
|
1,115
|
1,392
|
2,339
|
EBITDA
1 |
874.6
|
212.5
|
301.6
|
470.4
|
733.6
|
394.4
|
425.9
|
570.7
|
1,004
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143.64%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
721.4
|
348.8
|
433
|
559.9
|
997
|
Net income
1 |
616.2
|
142.6
|
210.5
|
333.2
|
553.6
|
258.3
|
324.7
|
421.1
|
824
|
Net margin
|
36.13%
|
20.85%
|
23.88%
|
29.8%
|
29.91%
|
28.8%
|
29.13%
|
30.24%
|
35.23%
|
EPS
2 |
-
|
-
|
-
|
-
|
10.49
|
4.610
|
5.930
|
8.190
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/23/22
|
8/2/22
|
10/31/22
|
1/28/23
|
5/13/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,727
|
3,711
|
3,284
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
121
|
-567
|
695
|
686
|
1,102
|
ROE (net income / shareholders' equity)
|
24%
|
14.2%
|
13.9%
|
15.6%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
111.0
|
208.0
|
238.0
|
277.0
|
332.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
382
|
395
|
276
|
400
|
425
|
Capex / Sales
|
12.29%
|
8.71%
|
4.79%
|
5.31%
|
4.38%
|
Announcement Date
|
5/23/22
|
5/13/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +55.43% | 1.94B | | +38.28% | 8.77B | | +25.13% | 8.34B | | +20.14% | 980M | | -7.11% | 707M | | -18.62% | 608M | | -25.90% | 583M | | -19.96% | 562M | | -17.53% | 417M | | +124.32% | 387M |
Aerospace & Defense Electronics
|