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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
708 077 | 510 352 | 318 425 | 645 429 | - | - |
| Entreprise Value (EV)1 |
645 359 | 477 317 | 267 015 | 563 816 | 549 685 | 535 306 |
| P/E ratio |
19,2x | 15,1x | 8,76x | 24,5x | 18,6x | 16,0x |
| Yield |
2,68% | 3,40% | 5,65% | 2,22% | 2,79% | 3,11% |
| Capitalization / Revenue |
2,20x | 1,52x | 1,10x | 2,23x | 1,88x | 1,68x |
| EV / Revenue |
2,00x | 1,42x | 0,93x | 1,95x | 1,60x | 1,39x |
| EV / EBITDA |
12,2x | 9,68x | 6,75x | 15,8x | 11,8x | 9,99x |
| Price to Book |
6,02x | 3,97x | 2,25x | 4,19x | 3,76x | 3,39x |
| Nbr of stocks (in thousands) |
199 711 | 199 727 | 199 739 | 199 768 | - | - |
| Reference price (INR) |
3 546 | 2 555 | 1 594 | 3 231 | 3 231 | 3 231 |
| Last update |
05/02/2018 | 04/26/2019 | 06/09/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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1 INR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
322 305 | 336 505 | 288 361 | 289 450 | 343 312 | 383 813 |
| EBITDA1 |
52 802 | 49 301 | 39 580 | 35 666 | 46 661 | 53 585 |
| Operating profit (EBIT)1 |
47 246 | 43 281 | 31 400 | 28 888 | 38 740 | 44 860 |
| Operating Margin |
14,7% | 12,9% | 10,9% | 9,98% | 11,3% | 11,7% |
| Pre-Tax Profit (EBT)1 |
52 442 | 50 107 | 45 737 | 34 540 | 46 150 | 53 540 |
| Net income1 |
36 974 | 33 849 | 36 333 | 26 417 | 34 561 | 40 220 |
| Net margin |
11,5% | 10,1% | 12,6% | 9,13% | 10,1% | 10,5% |
| EPS2 |
185 | 169 | 182 | 132 | 174 | 202 |
| Dividend per Share2 |
95,0 | 87,0 | 90,0 | 71,7 | 90,2 | 101 |
| Last update |
05/02/2018 | 04/26/2019 | 06/09/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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1 INR in Million 2 INR Estimates
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
62 718 | 33 036 | 51 410 | 81 613 | 95 744 | 110 123 |
| Leverage (Debt / EBITDA) |
-1,19x | -0,67x | -1,30x | -2,29x | -2,05x | -2,06x |
| Free Cash Flow1 |
31 790 | 570 | 40 500 | 23 590 | 29 960 | 32 335 |
| ROE (Net Profit / Equities) |
57,9% | 27,5% | 26,9% | 17,9% | 21,4% | 22,5% |
| Shareholders' equity1 |
63 901 | 123 131 | 134 968 | 147 942 | 161 683 | 178 724 |
| ROA (Net Profit / Asset) |
23,5% | 19,7% | 20,0% | 12,2% | 14,0% | 15,0% |
| Assets1 |
157 165 | 171 908 | 181 952 | 216 987 | 247 033 | 267 937 |
| Book Value Per Share2 |
589 | 644 | 708 | 772 | 859 | 952 |
| Cash Flow per Share2 |
199 | 49,0 | 271 | 145 | 213 | 226 |
| Capex1 |
8 018 | 9 220 | 13 601 | 6 745 | 10 381 | 10 893 |
| Capex / Sales |
2,49% | 2,74% | 4,72% | 2,33% | 3,02% | 2,84% |
| Last update |
05/02/2018 | 04/26/2019 | 06/09/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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1 INR in Million 2 INR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Dealers in India consider legal action against Harley Davidson |
Capitalization (INR) 645 429 171 149 Capitalization (USD) 8 816 507 339 Net sales (INR) 288 360 900 000 Net sales (USD) 3 941 028 420 Sales / Employee (INR) 33 534 237 Sales / Employee (USD) 458 312 Free-Float capitalization (INR) 406 642 023 885 Free-Float capitalization (USD) 5 554 695 307 Avg. Exchange 20 sessions (INR) 171 079 386 Avg. Exchange 20 sessions (USD) 2 338 142 Average Daily Capital Traded 0,03%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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