Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,974
INR
|
+0.92%
|
|
+7.24%
|
+2.16%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
163,288
|
84,552
|
204,826
|
153,998
|
174,654
|
278,323
|
-
|
-
|
Enterprise Value (EV)
1 |
165,673
|
84,429
|
200,406
|
149,412
|
170,461
|
270,431
|
265,758
|
258,619
|
P/E ratio
|
33
x
|
15
x
|
39.4
x
|
33.4
x
|
36.4
x
|
43.3
x
|
32.9
x
|
26.8
x
|
Yield
|
0.47%
|
0.91%
|
0.41%
|
0.57%
|
0.56%
|
0.44%
|
0.54%
|
0.63%
|
Capitalization / Revenue
|
2.17
x
|
1.22
x
|
3.13
x
|
2.04
x
|
1.98
x
|
2.73
x
|
2.36
x
|
2.1
x
|
EV / Revenue
|
2.21
x
|
1.22
x
|
3.06
x
|
1.98
x
|
1.94
x
|
2.65
x
|
2.26
x
|
1.95
x
|
EV / EBITDA
|
14.7
x
|
7.47
x
|
19.3
x
|
15.5
x
|
16.4
x
|
21.1
x
|
16.5
x
|
13.8
x
|
EV / FCF
|
89.8
x
|
19.7
x
|
81.3
x
|
67.3
x
|
75.5
x
|
89.4
x
|
41.4
x
|
30
x
|
FCF Yield
|
1.11%
|
5.08%
|
1.23%
|
1.49%
|
1.32%
|
1.12%
|
2.42%
|
3.34%
|
Price to Book
|
5.91
x
|
2.81
x
|
5.75
x
|
3.93
x
|
3.96
x
|
5.67
x
|
4.97
x
|
4.33
x
|
Nbr of stocks (in thousands)
|
140,663
|
140,663
|
140,663
|
140,663
|
140,663
|
140,663
|
-
|
-
|
Reference price
2 |
1,161
|
601.1
|
1,456
|
1,095
|
1,242
|
1,979
|
1,979
|
1,979
|
Announcement Date
|
5/14/19
|
6/25/20
|
5/19/21
|
5/19/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75,105
|
69,177
|
65,470
|
75,491
|
88,040
|
102,038
|
117,765
|
132,850
|
EBITDA
1 |
11,288
|
11,308
|
10,402
|
9,646
|
10,363
|
12,840
|
16,129
|
18,776
|
EBIT
1 |
7,796
|
7,165
|
6,411
|
5,829
|
6,147
|
8,348
|
11,223
|
13,410
|
Operating Margin
|
10.38%
|
10.36%
|
9.79%
|
7.72%
|
6.98%
|
8.18%
|
9.53%
|
10.09%
|
Earnings before Tax (EBT)
1 |
7,331
|
7,465
|
6,468
|
5,861
|
6,293
|
8,494
|
11,218
|
13,940
|
Net income
1 |
4,950
|
5,655
|
5,197
|
4,607
|
4,796
|
6,424
|
8,509
|
10,444
|
Net margin
|
6.59%
|
8.18%
|
7.94%
|
6.1%
|
5.45%
|
6.3%
|
7.23%
|
7.86%
|
EPS
2 |
35.19
|
40.20
|
36.95
|
32.75
|
34.09
|
45.64
|
60.18
|
73.91
|
Free Cash Flow
1 |
1,846
|
4,289
|
2,464
|
2,220
|
2,257
|
3,024
|
6,420
|
8,632
|
FCF margin
|
2.46%
|
6.2%
|
3.76%
|
2.94%
|
2.56%
|
2.96%
|
5.45%
|
6.5%
|
FCF Conversion (EBITDA)
|
16.35%
|
37.93%
|
23.69%
|
23.02%
|
21.78%
|
23.55%
|
39.8%
|
45.98%
|
FCF Conversion (Net income)
|
37.29%
|
75.84%
|
47.41%
|
48.19%
|
47.07%
|
47.07%
|
75.46%
|
82.66%
|
Dividend per Share
2 |
5.500
|
5.500
|
6.000
|
6.250
|
7.000
|
8.617
|
10.71
|
12.56
|
Announcement Date
|
5/14/19
|
6/25/20
|
5/19/21
|
5/19/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
20,409
|
21,329
|
16,937
|
18,876
|
18,891
|
20,788
|
21,138
|
23,606
|
20,952
|
22,343
|
24,500
|
25,727
|
26,093
|
25,851
|
EBITDA
1 |
3,521
|
3,322
|
2,443
|
2,600
|
2,032
|
2,571
|
2,398
|
2,716
|
2,395
|
2,854
|
3,213
|
3,485
|
3,394
|
3,208
|
EBIT
1 |
2,477
|
2,204
|
1,460
|
1,660
|
1,119
|
1,590
|
1,406
|
1,723
|
1,379
|
1,638
|
2,083
|
2,251
|
2,255
|
1,864
|
Operating Margin
|
12.14%
|
10.33%
|
8.62%
|
8.79%
|
5.92%
|
7.65%
|
6.65%
|
7.3%
|
6.58%
|
7.33%
|
8.5%
|
8.75%
|
8.64%
|
7.21%
|
Earnings before Tax (EBT)
1 |
2,380
|
2,254
|
1,258
|
1,724
|
1,179
|
1,700
|
1,331
|
1,747
|
1,448
|
1,767
|
2,159
|
2,393
|
2,461
|
2,306
|
Net income
1 |
1,901
|
1,874
|
965.6
|
1,333
|
946.3
|
1,362
|
1,034
|
1,315
|
1,082
|
1,365
|
1,635
|
1,801
|
1,794
|
1,607
|
Net margin
|
9.31%
|
8.79%
|
5.7%
|
7.06%
|
5.01%
|
6.55%
|
4.89%
|
5.57%
|
5.17%
|
6.11%
|
6.67%
|
7%
|
6.87%
|
6.22%
|
EPS
2 |
13.54
|
13.32
|
6.860
|
9.480
|
6.730
|
9.680
|
7.350
|
9.350
|
7.690
|
9.700
|
11.62
|
12.50
|
12.70
|
10.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/21
|
5/19/21
|
8/11/21
|
11/11/21
|
2/8/22
|
5/19/22
|
8/10/22
|
11/7/22
|
2/8/23
|
5/17/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,384
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
124
|
4,420
|
4,586
|
4,193
|
7,892
|
12,565
|
19,704
|
Leverage (Debt/EBITDA)
|
0.2112
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,846
|
4,289
|
2,464
|
2,220
|
2,257
|
3,024
|
6,420
|
8,632
|
ROE (net income / shareholders' equity)
|
21.5%
|
20.3%
|
15.8%
|
12.3%
|
11.5%
|
13.7%
|
16%
|
16.9%
|
ROA (Net income/ Total Assets)
|
11.2%
|
11.5%
|
9.61%
|
7.94%
|
7.58%
|
9.5%
|
12%
|
13.8%
|
Assets
1 |
44,378
|
49,280
|
54,087
|
58,026
|
63,300
|
67,621
|
70,905
|
75,678
|
Book Value Per Share
2 |
196.0
|
214.0
|
253.0
|
279.0
|
314.0
|
349.0
|
398.0
|
457.0
|
Cash Flow per Share
2 |
63.90
|
71.90
|
44.20
|
-
|
-
|
78.90
|
78.80
|
117.0
|
Capex
1 |
7,138
|
5,825
|
3,751
|
5,290
|
6,363
|
7,945
|
7,141
|
6,958
|
Capex / Sales
|
9.5%
|
8.42%
|
5.73%
|
7.01%
|
7.23%
|
7.79%
|
6.06%
|
5.24%
|
Announcement Date
|
5/14/19
|
6/25/20
|
5/19/21
|
5/19/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
1,979
INR Average target price
2,003
INR Spread / Average Target +1.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|