|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
119 091 | 169 583 | 184 242 | 180 319 | 95 388 | 182 565 |
Enterprise Value (EV)1 |
185 212 | 239 334 | 242 692 | 231 318 | 138 236 | 224 572 |
P/E ratio |
78,6x | 70,9x | 54,8x | 30,6x | 17,2x | 54,6x |
Yield |
0,49% | 0,35% | 0,32% | 0,21% | - | - |
Capitalization / Revenue |
1,56x | 1,99x | 1,95x | 1,61x | 0,81x | 1,84x |
EV / Revenue |
2,42x | 2,81x | 2,56x | 2,07x | 1,17x | 2,26x |
EV / EBITDA |
31,0x | 29,3x | 36,6x | 22,1x | 10,5x | 24,5x |
Price to Book |
3,97x | 5,31x | 5,53x | 4,15x | 1,65x | 2,42x |
Nbr of stocks (in thousands) |
335 989 | 336 140 | 336 269 | 336 384 | 336 466 | 336 525 |
Reference price (INR) |
354 | 505 | 548 | 536 | 284 | 543 |
Announcement Date |
07/14/2017 | 07/13/2018 | 07/19/2019 | 07/20/2020 | 07/20/2021 | 07/20/2021 |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
76 525 | 85 226 | 94 644 | 111 968 | 118 182 | 99 315 |
EBITDA1 |
5 972 | 8 165 | 6 640 | 10 445 | 13 159 | 9 148 |
Operating profit (EBIT)1 |
4 800 | 6 684 | 4 887 | 8 859 | 11 183 | 6 727 |
Operating Margin |
6,27% | 7,84% | 5,16% | 7,91% | 9,46% | 6,77% |
Pre-Tax Profit (EBT)1 |
4 317 | 6 262 | 5 969 | 11 610 | 9 093 | 6 159 |
Net income1 |
1 608 | 2 565 | 3 378 | 5 895 | 5 538 | 3 346 |
Net margin |
2,10% | 3,01% | 3,57% | 5,27% | 4,69% | 3,37% |
EPS2 |
4,51 | 7,12 | 9,99 | 17,5 | 16,5 | 9,94 |
Dividend per Share2 |
1,75 | 1,75 | 1,75 | 1,15 | - | - |
Announcement Date |
07/14/2017 | 07/13/2018 | 07/19/2019 | 07/20/2020 | 07/20/2021 | 07/20/2021 |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2019 Q3 |
2019 Q4 |
Net sales1 |
24 732 | 31 413 |
EBITDA1 |
1 605 | 4 078 |
Operating profit (EBIT) |
- | - |
Operating Margin |
- | - |
Pre-Tax Profit (EBT)1 |
1 400 | 5 285 |
Net income1 |
774 | 4 237 |
Net margin |
3,13% | 13,5% |
EPS2 |
2,29 | 12,6 |
Dividend per Share |
- | - |
Announcement Date |
02/13/2019 | 05/13/2019 |
1 INR in Million 2 INR |
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
66 120 | 69 752 | 58 450 | 50 999 | 42 848 | 42 008 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
11,1x | 8,54x | 8,80x | 4,88x | 3,26x | 4,59x |
Free Cash Flow1 |
-4 836 | -950 | 23 753 | 1 321 | -13 002 | -28 274 |
ROE (Net Profit / Equities) |
7,46% | 10,2% | 10,3% | 16,7% | 8,02% | 3,43% |
Shareholders' equity1 |
21 548 | 25 020 | 32 648 | 35 326 | 69 066 | 97 548 |
ROA (Net Profit / Asset) |
2,16% | 2,83% | 1,90% | 3,14% | 3,61% | 1,70% |
Assets1 |
74 482 | 90 570 | 178 171 | 187 760 | 153 406 | 196 771 |
Book Value Per Share2 |
89,3 | 95,1 | 99,2 | 129 | 172 | 224 |
Cash Flow per Share2 |
4,11 | 5,40 | 8,45 | 22,3 | 18,3 | 11,8 |
Capex1 |
3 662 | 2 827 | 4 839 | 4 411 | 3 879 | 7 456 |
Capex / Sales |
4,79% | 3,32% | 5,11% | 3,94% | 3,28% | 7,51% |
Announcement Date |
07/14/2017 | 07/13/2018 | 07/19/2019 | 07/20/2020 | 07/20/2021 | 07/20/2021 |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
150 840 259 870 |
Capitalization (USD) |
1 946 398 767 |
Net sales (INR) |
99 315 400 000 |
Net sales (USD) |
1 281 536 987 |
Number of employees |
1 070 |
Sales / Employee (INR) |
92 818 131 |
Sales / Employee (USD) |
1 197 698 |
Free-Float |
19,4% |
Free-Float capitalization (INR) |
29 319 259 190 |
Free-Float capitalization (USD) |
378 327 179 |
Avg. Exchange 20 sessions (INR) |
7 939 425 |
Avg. Exchange 20 sessions (USD) |
102 448 |
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
|