|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
477 376 | 457 769 | 213 275 | 748 963 | - | - |
| Entreprise Value (EV)1 |
840 663 | 823 977 | 573 835 | 1 296 761 | 1 243 218 | 1 177 110 |
| P/E ratio |
7,85x | 8,33x | 5,65x | 14,9x | 10,3x | 9,74x |
| Yield |
0,56% | 0,58% | 1,05% | 0,50% | 0,75% | 0,81% |
| Capitalization / Revenue |
0,41x | 0,35x | 0,18x | 0,58x | 0,51x | 0,49x |
| EV / Revenue |
0,73x | 0,63x | 0,49x | 1,00x | 0,85x | 0,77x |
| EV / EBITDA |
6,04x | 5,32x | 3,69x | 7,78x | 6,42x | 5,86x |
| Price to Book |
0,87x | 0,80x | 0,36x | 1,23x | 1,11x | 1,01x |
| Nbr of stocks (in thousands) |
2 228 647 | 2 229 214 | 2 229 747 | 2 224 421 | - | - |
| Reference price (INR) |
214 | 205 | 95,7 | 337 | 337 | 337 |
| Last update |
05/16/2018 | 05/16/2019 | 06/12/2020 | 02/28/2021 | 02/28/2021 | 02/28/2021 |
|
1 INR in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
1 151 717 | 1 305 423 | 1 181 440 | 1 291 732 | 1 470 908 | 1 524 008 |
| EBITDA1 |
139 206 | 155 003 | 155 360 | 166 606 | 193 640 | 200 964 |
| Operating profit (EBIT)1 |
93 141 | 107 233 | 88 910 | 103 935 | 127 443 | 132 786 |
| Operating Margin |
8,09% | 8,21% | 7,53% | 8,05% | 8,66% | 8,71% |
| Pre-Tax Profit (EBT)1 |
81 570 | 80 831 | 59 240 | 75 059 | 101 853 | 109 583 |
| Net income1 |
60 829 | 54 957 | 37 670 | 49 837 | 72 628 | 77 345 |
| Net margin |
5,28% | 4,21% | 3,19% | 3,86% | 4,94% | 5,08% |
| EPS2 |
27,3 | 24,7 | 16,9 | 22,6 | 32,6 | 34,6 |
| Dividend per Share2 |
1,20 | 1,20 | 1,00 | 1,69 | 2,53 | 2,73 |
| Last update |
05/16/2018 | 05/16/2019 | 06/12/2020 | 02/28/2021 | 02/28/2021 | 02/28/2021 |
|
1 INR in Million 2 INR Estimates
|
|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
363 287 | 366 208 | 360 560 | 547 798 | 494 256 | 428 148 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,61x | 2,36x | 2,32x | 3,29x | 2,55x | 2,13x |
| Free Cash Flow1 |
78 870 | 59 742 | 58 740 | -19 394 | 82 867 | 88 467 |
| ROE (Net Profit / Equities) |
12,1% | 9,78% | 6,82% | 9,01% | 11,4% | 11,1% |
| Shareholders' equity1 |
504 551 | 561 769 | 552 597 | 553 429 | 636 711 | 698 415 |
| ROA (Net Profit / Asset) |
4,13% | 3,66% | 2,45% | 3,44% | 4,62% | 4,68% |
| Assets1 |
1 473 290 | 1 502 370 | 1 538 116 | 1 450 215 | 1 573 393 | 1 653 729 |
| Book Value Per Share2 |
246 | 258 | 263 | 274 | 303 | 334 |
| Cash Flow per Share2 |
48,8 | 53,8 | 56,9 | 54,9 | 64,1 | 70,2 |
| Capex1 |
30 008 | 60 053 | 67 910 | 145 114 | 58 458 | 62 203 |
| Capex / Sales |
2,61% | 4,60% | 5,75% | 11,2% | 3,97% | 4,08% |
| Last update |
05/16/2018 | 05/16/2019 | 06/12/2020 | 02/28/2021 | 02/28/2021 | 02/28/2021 |
|
1 INR in Million 2 INR Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
U.S. auto suppliers cheer as carmakers relaunch, but long-term worries remain |
Capitalization (INR) 748 962 598 848 Capitalization (USD) 10 221 521 934 Net sales (INR) 1 181 440 000 000 Net sales (USD) 16 152 647 680 Free-Float capitalization (INR) 482 694 620 912 Free-Float capitalization (USD) 6 587 610 200 Avg. Exchange 20 sessions (INR) 389 982 102 Avg. Exchange 20 sessions (USD) 5 331 835 Average Daily Capital Traded 0,05%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
