|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
30 286 | 21 807 | 11 605 | 13 571 | 15 222 | - | - |
Enterprise Value (EV)1 |
30 286 | 21 807 | 11 605 | 13 571 | 15 222 | 15 222 | 15 222 |
P/E ratio |
64,8x | 48,9x | 24,7x | 95,8x | 103x | 31,2x | 21,4x |
Yield |
0,08% | 0,11% | 0,20% | 0,09% | 0,20% | 0,31% | 0,46% |
Capitalization / Revenue |
2,89x | 1,87x | 0,84x | 1,16x | 1,10x | 0,90x | 0,79x |
EV / Revenue |
2,89x | 1,87x | 0,84x | 1,16x | 1,10x | 0,90x | 0,79x |
EV / EBITDA |
31,2x | 26,2x | 12,4x | 21,5x | 21,0x | 14,1x | 11,4x |
Price to Book |
5,83x | 3,88x | 1,91x | 2,18x | 2,42x | 2,26x | 2,06x |
Nbr of stocks (in thousands) |
23 453 | 23 453 | 23 453 | 23 453 | 23 453 | - | - |
Reference price (INR) |
1 291 | 930 | 495 | 579 | 649 | 649 | 649 |
Announcement Date |
05/16/2018 | 05/21/2019 | 06/17/2020 | 05/28/2021 | - | - | - |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
9 055 | 10 468 | 11 641 | 13 865 | 11 711 | 13 873 | 16 898 | 19 317 |
EBITDA1 |
- | 971 | 832 | 937 | 631 | 724 | 1 079 | 1 330 |
Operating profit (EBIT)1 |
- | 667 | 456 | 319 | 85,0 | 257 | 550 | 831 |
Operating Margin |
- | 6,37% | 3,92% | 2,30% | 0,73% | 1,85% | 3,25% | 4,30% |
Pre-Tax Profit (EBT)1 |
- | 617 | 557 | 337 | 111 | 113 | 607 | 931 |
Net income1 |
- | 442 | 446 | 469 | 142 | 91,0 | 489 | 745 |
Net margin |
- | 4,22% | 3,83% | 3,38% | 1,21% | 0,66% | 2,89% | 3,85% |
EPS2 |
- | 19,9 | 19,0 | 20,0 | 6,04 | 6,30 | 20,8 | 30,4 |
Dividend per Share2 |
- | 1,00 | 1,00 | 1,00 | 0,50 | 1,30 | 2,00 | 3,00 |
Announcement Date |
07/03/2017 | 05/16/2018 | 05/21/2019 | 06/17/2020 | 05/28/2021 | - | - | - |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2021 Q1 |
2021 Q2 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
Net sales1 |
3 064 | 3 047 | 3 290 | 3 859 | 3 588 | 1 944 | 3 252 | 3 095 | 2 387 | 3 552 | 3 783 |
EBITDA1 |
221 | 223 | 272 | 311 | 216 | 82,4 | 233 | 139 | 111 | 104 | 254 |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | 125 | 120 | 155 | 71,2 | -75,5 | - | - | - | - | - |
Net income1 |
80,7 | 137 | 96,5 | 120 | 55,2 | -59,6 | 84,4 | - | -15,9 | -10,0 | 89,0 |
Net margin |
2,64% | 4,50% | 2,93% | 3,11% | 1,54% | -3,06% | 2,60% | - | -0,67% | -0,28% | 2,35% |
EPS |
- | 5,84 | - | 5,11 | 2,35 | - | 3,60 | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/05/2019 | 05/21/2019 | 08/09/2019 | 11/06/2019 | 02/05/2020 | 08/11/2020 | 11/05/2020 | 05/28/2021 | 08/03/2021 | - | - |
1 INR in Million |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow1 |
- | 349 | - | 163 | 435 | 306 | 452 | 646 |
ROE (Net Profit / Equities) |
- | 11,7% | 8,26% | 8,02% | 2,30% | 3,30% | 7,35% | 12,4% |
Shareholders' equity1 |
- | 3 786 | 5 404 | 5 850 | 6 156 | 2 758 | 6 649 | 6 004 |
ROA (Net Profit / Asset) |
- | - | 6,00% | 5,37% | 1,57% | 2,10% | 4,90% | 6,90% |
Assets1 |
- | - | 7 441 | 8 737 | 9 033 | 4 333 | 9 973 | 10 790 |
Book Value Per Share2 |
- | 222 | 239 | 259 | 266 | 268 | 287 | 315 |
Cash Flow per Share |
- | 37,8 | - | - | - | - | - | - |
Capex1 |
- | 489 | - | 588 | 338 | 350 | 496 | 583 |
Capex / Sales |
- | 4,67% | - | 4,24% | 2,89% | 2,52% | 2,93% | 3,02% |
Announcement Date |
07/03/2017 | 05/16/2018 | 05/21/2019 | 06/17/2020 | 05/28/2021 | - | - | - |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
15 222 193 015 |
Capitalization (USD) |
195 630 851 |
Net sales (INR) |
11 710 888 000 |
Net sales (USD) |
150 504 660 |
Number of employees |
907 |
Sales / Employee (INR) |
12 911 674 |
Sales / Employee (USD) |
165 937 |
Free-Float |
38,6% |
Free-Float capitalization (INR) |
5 874 071 253 |
Free-Float capitalization (USD) |
75 491 722 |
Avg. Exchange 20 sessions (INR) |
821 048 |
Avg. Exchange 20 sessions (USD) |
10 552 |
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
|