Market Closed -
NSE India S.E.
07:43:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
372.1
INR
|
+1.92%
|
|
-10.27%
|
+27.74%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,299
|
2,245
|
16,265
|
8,143
|
6,730
|
13,180
|
-
|
-
|
Enterprise Value (EV)
1 |
7,299
|
2,245
|
16,265
|
8,143
|
6,730
|
13,180
|
13,180
|
13,180
|
P/E ratio
|
44.5
x
|
22.1
x
|
29.1
x
|
-11.1
x
|
-2.91
x
|
-5.78
x
|
-29.1
x
|
-49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
0.39
x
|
2.6
x
|
1.53
x
|
1.37
x
|
2.54
x
|
2.4
x
|
2.1
x
|
EV / Revenue
|
1.35
x
|
0.39
x
|
2.6
x
|
1.53
x
|
1.37
x
|
2.54
x
|
2.4
x
|
2.1
x
|
EV / EBITDA
|
8,299,448
x
|
1,997,369
x
|
-
|
-
|
-4,970,101
x
|
-
|
-
|
25,104,149
x
|
EV / FCF
|
-15,753,976
x
|
-33,745,390
x
|
16,880,966
x
|
194,472,859
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.26
x
|
0.37
x
|
-
|
-
|
1.26
x
|
-
|
-
|
5.2
x
|
Nbr of stocks (in thousands)
|
30,593
|
30,603
|
30,714
|
30,814
|
35,228
|
35,420
|
-
|
-
|
Reference price
2 |
238.6
|
73.35
|
529.6
|
264.2
|
191.0
|
372.1
|
372.1
|
372.1
|
Announcement Date
|
5/22/19
|
6/19/20
|
5/25/21
|
5/19/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,421
|
5,689
|
6,263
|
5,311
|
4,922
|
5,195
|
5,495
|
6,283
|
EBITDA
|
879.5
|
1,124
|
-
|
-
|
-1,354
|
-
|
-
|
525
|
EBIT
|
368.6
|
-
|
1,021
|
-
|
-2,162
|
-
|
-
|
-360
|
Operating Margin
|
6.8%
|
-
|
16.31%
|
-
|
-43.93%
|
-
|
-
|
-5.73%
|
Earnings before Tax (EBT)
1 |
423.7
|
-
|
-
|
-
|
-2,207
|
-2,406
|
-479
|
-285
|
Net income
1 |
163.8
|
-
|
-
|
-
|
-2,068
|
-2,365
|
-469
|
-279
|
Net margin
|
3.02%
|
-
|
-
|
-
|
-42.02%
|
-45.52%
|
-8.54%
|
-4.44%
|
EPS
2 |
5.360
|
3.320
|
18.20
|
-23.87
|
-65.60
|
-64.40
|
-12.80
|
-7.600
|
Free Cash Flow
|
-463.3
|
-66.52
|
963.5
|
41.87
|
-
|
-
|
-
|
-
|
FCF margin
|
-8.55%
|
-1.17%
|
15.38%
|
0.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/19
|
6/19/20
|
5/25/21
|
5/19/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,714
|
1,499
|
1,404
|
1,407
|
1,260
|
1,239
|
1,199
|
1,186
|
1,275
|
1,262
|
-
|
1,438
|
1,337
|
1,249
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
350.6
|
131.3
|
-70.67
|
-138.1
|
-274.1
|
-290.4
|
-499.5
|
-607.8
|
-493.7
|
-561.4
|
-
|
-463.5
|
-435
|
-178
|
Operating Margin
|
20.46%
|
8.76%
|
-5.03%
|
-9.81%
|
-21.75%
|
-23.44%
|
-41.65%
|
-51.25%
|
-38.72%
|
-44.48%
|
-
|
-32.23%
|
-32.54%
|
-14.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
178.9
|
73.55
|
-89.25
|
-129
|
-251.6
|
-263.8
|
-506.8
|
-603.2
|
-502.7
|
-455.6
|
-467.6
|
-445.4
|
-408
|
-176
|
Net margin
|
10.44%
|
4.91%
|
-6.35%
|
-9.17%
|
-19.96%
|
-21.29%
|
-42.27%
|
-50.86%
|
-39.43%
|
-36.1%
|
-
|
-30.98%
|
-30.52%
|
-14.09%
|
EPS
2 |
5.840
|
2.390
|
-2.910
|
-4.200
|
-8.190
|
-8.580
|
-16.45
|
-19.57
|
-16.31
|
-14.45
|
-13.27
|
-12.60
|
-11.60
|
-4.800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/21
|
5/25/21
|
7/28/21
|
10/27/21
|
2/12/22
|
5/19/22
|
7/26/22
|
11/7/22
|
2/1/23
|
5/17/23
|
8/7/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-463
|
-66.5
|
963
|
41.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.9%
|
1.72%
|
8.87%
|
-11.9%
|
-37.1%
|
-37.1%
|
-54.4%
|
-10.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
189.0
|
198.0
|
-
|
-
|
151.0
|
-
|
-
|
71.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
547
|
-
|
693
|
877
|
-
|
-
|
-
|
-
|
Capex / Sales
|
10.1%
|
-
|
11.06%
|
16.5%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/19
|
6/19/20
|
5/25/21
|
5/19/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
372.1
INR Average target price
400
INR Spread / Average Target +7.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.74% | 158M | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|