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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
5 075 475 | 8 078 441 | 6 600 576 | 12 367 055 | - | - |
| Entreprise Value (EV)1 |
6 848 965 | 10 722 741 | 9 205 546 | 13 306 835 | 12 370 464 | 12 073 034 |
| P/E ratio |
14,5x | 20,4x | 17,5x | 29,6x | 20,2x | 16,7x |
| Yield |
0,68% | 0,48% | 0,58% | 0,34% | 0,43% | 0,51% |
| Capitalization / Revenue |
1,30x | 1,42x | 1,11x | 2,36x | 1,86x | 1,58x |
| EV / Revenue |
1,75x | 1,89x | 1,54x | 2,54x | 1,86x | 1,55x |
| EV / EBITDA |
10,7x | 12,8x | 10,4x | 15,9x | 10,5x | 8,30x |
| Price to Book |
1,78x | 2,09x | 1,56x | 2,26x | 2,03x | 1,82x |
| Nbr of stocks (in thousands) |
5 749 943 | 5 925 869 | 5 926 443 | 6 349 243 | - | - |
| Reference price (INR) |
883 | 1 363 | 1 114 | 1 964 | 1 964 | 1 964 |
| Last update |
04/27/2018 | 04/18/2019 | 04/30/2020 | 11/25/2020 | 11/25/2020 | 11/25/2020 |
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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 |
3 916 770 | 5 671 350 | 5 967 430 | 5 245 891 | 6 662 617 | 7 805 912 |
| EBITDA1 |
641 760 | 840 210 | 882 170 | 835 531 | 1 175 019 | 1 453 898 |
| Operating profit (EBIT)1 |
474 700 | 630 870 | 660 140 | 573 739 | 884 237 | 1 093 916 |
| Operating Margin |
12,1% | 11,1% | 11,1% | 10,9% | 13,3% | 14,0% |
| Pre-Tax Profit (EBT)1 |
493 670 | 552 270 | 536 060 | 560 795 | 931 514 | 1 198 917 |
| Net income1 |
360 750 | 395 880 | 393 540 | 442 088 | 653 813 | 782 859 |
| Net margin |
9,21% | 6,98% | 6,59% | 8,43% | 9,81% | 10,0% |
| EPS2 |
60,9 | 66,8 | 63,5 | 66,5 | 97,5 | 117 |
| Dividend per Share2 |
6,00 | 6,50 | 6,50 | 6,61 | 8,39 | 10,0 |
| Last update |
04/27/2018 | 04/18/2019 | 04/30/2020 | 11/03/2020 | 11/03/2020 | 11/03/2020 |
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1 INR in Million 2 INR Estimates
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|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
1 773 490 | 2 644 300 | 2 604 970 | 939 779 | 3 409 | - |
| Net Cash position1 |
- | - | - | - | - | 294 021 |
| Leverage (Debt / EBITDA) |
2,76x | 3,15x | 2,95x | 1,12x | 0,00x | -0,20x |
| Free Cash Flow1 |
-24 940 | -478 900 | 215 570 | 154 154 | 550 324 | 804 938 |
| ROE (Net Profit / Equities) |
12,9% | 11,6% | 9,37% | 8,41% | 10,3% | 11,1% |
| Shareholders' equity1 |
2 786 080 | 3 403 077 | 4 202 198 | 5 259 053 | 6 327 658 | 7 067 521 |
| ROA (Net Profit / Asset) |
4,72% | 4,35% | 3,63% | 4,01% | 5,22% | 5,53% |
| Assets1 |
7 643 494 | 9 093 791 | 10 841 621 | 11 028 298 | 12 535 956 | 14 163 428 |
| Book Value Per Share2 |
495 | 653 | 715 | 868 | 968 | 1 081 |
| Cash Flow per Share2 |
121 | 77,2 | 158 | 60,2 | 159 | 161 |
| Capex1 |
739 530 | 936 260 | 765 170 | 569 195 | 524 593 | 524 340 |
| Capex / Sales |
18,9% | 16,5% | 12,8% | 10,9% | 7,87% | 6,72% |
| Last update |
04/27/2018 | 04/18/2019 | 04/30/2020 | 11/25/2020 | 11/25/2020 | 11/25/2020 |
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1 INR in Million 2 INR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (INR) 12 367 055 102 466 Capitalization (USD) 167 045 389 928 Net sales (INR) 5 967 430 000 000 Net sales (USD) 80 763 197 620 Number of employees 195 618 Sales / Employee (INR) 30 505 526 Sales / Employee (USD) 412 862 Free-Float capitalization (INR) 6 234 460 815 854 Free-Float capitalization (USD) 84 210 665 300 Avg. Exchange 20 sessions (INR) 46 139 701 827 Avg. Exchange 20 sessions (USD) 624 454 725 Average Daily Capital Traded 0,4%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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