End-of-day quote
NSE India S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
998.8
INR
|
-2.43%
|
|
+14.75%
|
+14.38%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,301
|
15,648
|
21,175
|
25,969
|
52,167
|
114,420
|
-
|
-
|
Enterprise Value (EV)
1 |
11,301
|
15,648
|
21,175
|
-1,463
|
52,167
|
114,420
|
114,420
|
114,420
|
P/E ratio
|
-
|
-
|
-
|
13.7
x
|
22.9
x
|
35.4
x
|
31
x
|
25.7
x
|
Yield
|
-
|
-
|
-
|
2.56%
|
1.36%
|
0.73%
|
0.9%
|
0.96%
|
Capitalization / Revenue
|
0.82
x
|
1.09
x
|
1.86
x
|
1.48
x
|
2.04
x
|
3.09
x
|
2.5
x
|
2.08
x
|
EV / Revenue
|
0.82
x
|
1.09
x
|
1.86
x
|
1.48
x
|
2.04
x
|
3.09
x
|
2.5
x
|
2.08
x
|
EV / EBITDA
|
-
|
38.7
x
|
29.4
x
|
18.5
x
|
35
x
|
54.6
x
|
43.6
x
|
35.4
x
|
EV / FCF
|
-
|
2.79
x
|
5.99
x
|
-6.32
x
|
3.71
x
|
33.2
x
|
4.74
x
|
-13.7
x
|
FCF Yield
|
-
|
35.8%
|
16.7%
|
-15.8%
|
27%
|
3.01%
|
21.1%
|
-7.32%
|
Price to Book
|
-
|
1.5
x
|
1.86
x
|
2.06
x
|
3.69
x
|
6.69
x
|
5.79
x
|
4.95
x
|
Nbr of stocks (in thousands)
|
114,552
|
114,552
|
114,552
|
114,552
|
114,552
|
114,552
|
-
|
-
|
Reference price
2 |
98.65
|
136.6
|
184.8
|
226.7
|
455.4
|
998.8
|
998.8
|
998.8
|
Announcement Date
|
5/29/19
|
6/6/20
|
5/17/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,864
|
14,333
|
11,408
|
17,575
|
25,611
|
37,008
|
45,758
|
55,060
|
EBITDA
1 |
-
|
404
|
720.6
|
1,407
|
1,490
|
2,095
|
2,626
|
3,228
|
EBIT
1 |
-
|
-
|
-
|
1,050
|
-
|
1,699
|
2,226
|
2,822
|
Operating Margin
|
-
|
-
|
-
|
5.98%
|
-
|
4.59%
|
4.86%
|
5.13%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
2,572
|
-
|
4,351
|
4,953
|
5,989
|
Net income
1 |
-
|
-
|
-
|
1,895
|
2,281
|
3,238
|
3,686
|
4,459
|
Net margin
|
-
|
-
|
-
|
10.78%
|
8.91%
|
8.75%
|
8.06%
|
8.1%
|
EPS
2 |
-
|
-
|
-
|
16.55
|
19.91
|
28.25
|
32.20
|
38.90
|
Free Cash Flow
1 |
-
|
5,605
|
3,535
|
-4,109
|
14,080
|
3,443
|
24,161
|
-8,375
|
FCF margin
|
-
|
39.1%
|
30.98%
|
-23.38%
|
54.97%
|
9.3%
|
52.8%
|
-15.21%
|
FCF Conversion (EBITDA)
|
-
|
1,387.18%
|
490.51%
|
-
|
944.76%
|
164.34%
|
919.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
617.2%
|
106.35%
|
655.39%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
5.800
|
6.200
|
7.300
|
9.000
|
9.550
|
Announcement Date
|
5/29/19
|
6/6/20
|
5/17/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
3,988
|
3,042
|
-
|
6,012
|
-
|
7,843
|
8,041
|
8,497
|
EBITDA
1 |
-
|
375.4
|
19.98
|
-
|
204.4
|
-
|
549
|
482
|
481
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
576.2
|
-
|
-
|
639.2
|
553
|
766.8
|
706
|
724
|
595
|
Net margin
|
-
|
-
|
-
|
-
|
9.2%
|
-
|
9%
|
9%
|
7%
|
EPS
|
5.030
|
-
|
-
|
-
|
-
|
6.690
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/21
|
5/17/21
|
8/13/21
|
2/10/23
|
5/24/23
|
8/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
27,432
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
5,605
|
3,535
|
-4,109
|
14,080
|
3,443
|
24,161
|
-8,375
|
ROE (net income / shareholders' equity)
|
-
|
16.5%
|
15.5%
|
15.1%
|
17.1%
|
19.3%
|
23.3%
|
23.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
90.80
|
99.30
|
110.0
|
123.0
|
149.0
|
173.0
|
202.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
674
|
1,638
|
548
|
423
|
4,247
|
1,270
|
1,356
|
Capex / Sales
|
-
|
4.7%
|
14.36%
|
3.12%
|
1.65%
|
11.48%
|
2.78%
|
2.46%
|
Announcement Date
|
5/29/19
|
6/6/20
|
5/17/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +14.38% | 1.37B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|