Market Closed -
NSE India S.E.
07:42:31 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
136.2
INR
|
+4.89%
|
|
+4.77%
|
+7.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,820
|
1,694
|
860.4
|
2,044
|
2,347
|
2,816
|
Enterprise Value (EV)
1 |
1,966
|
1,969
|
1,134
|
2,176
|
2,590
|
3,096
|
P/E ratio
|
33.4
x
|
30.8
x
|
-30.2
x
|
-41.3
x
|
-63.3
x
|
-34,772
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.44
x
|
2.05
x
|
1.61
x
|
4.33
x
|
3.92
x
|
3.43
x
|
EV / Revenue
|
2.64
x
|
2.38
x
|
2.12
x
|
4.61
x
|
4.32
x
|
3.77
x
|
EV / EBITDA
|
10.8
x
|
10.7
x
|
15.2
x
|
55.3
x
|
46
x
|
27.1
x
|
EV / FCF
|
-49.4
x
|
-14.1
x
|
75
x
|
-39
x
|
-33.5
x
|
-80.6
x
|
FCF Yield
|
-2.02%
|
-7.07%
|
1.33%
|
-2.56%
|
-2.98%
|
-1.24%
|
Price to Book
|
2.11
x
|
1.9
x
|
1
x
|
1.97
x
|
2.45
x
|
2.83
x
|
Nbr of stocks (in thousands)
|
24,203
|
24,203
|
24,203
|
25,553
|
25,553
|
27,528
|
Reference price
2 |
75.20
|
70.00
|
35.55
|
80.00
|
91.85
|
102.3
|
Announcement Date
|
7/30/18
|
8/14/19
|
9/7/20
|
8/30/21
|
5/27/22
|
5/16/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
745.6
|
827.4
|
535.2
|
472
|
598.9
|
822.1
|
EBITDA
1 |
182.8
|
184
|
74.42
|
39.37
|
56.26
|
114.2
|
EBIT
1 |
122.6
|
114
|
6.324
|
-22.72
|
-11.52
|
38.34
|
Operating Margin
|
16.44%
|
13.77%
|
1.18%
|
-4.81%
|
-1.92%
|
4.66%
|
Earnings before Tax (EBT)
1 |
65.95
|
76.39
|
-34.08
|
-61.92
|
-45.57
|
2.592
|
Net income
1 |
54.54
|
54.99
|
-28.5
|
-47.05
|
-38.41
|
-0.081
|
Net margin
|
7.31%
|
6.65%
|
-5.33%
|
-9.97%
|
-6.41%
|
-0.01%
|
EPS
2 |
2.254
|
2.272
|
-1.178
|
-1.935
|
-1.450
|
-0.002942
|
Free Cash Flow
1 |
-39.8
|
-139.2
|
15.13
|
-55.77
|
-77.29
|
-38.42
|
FCF margin
|
-5.34%
|
-16.82%
|
2.83%
|
-11.82%
|
-12.91%
|
-4.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.33%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
8/14/19
|
9/7/20
|
8/30/21
|
5/27/22
|
5/16/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
146
|
274
|
274
|
132
|
243
|
280
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7988
x
|
1.492
x
|
3.677
x
|
3.353
x
|
4.311
x
|
2.453
x
|
Free Cash Flow
1 |
-39.8
|
-139
|
15.1
|
-55.8
|
-77.3
|
-38.4
|
ROE (net income / shareholders' equity)
|
8.19%
|
6.28%
|
-3.25%
|
-4.95%
|
-3.78%
|
-0.01%
|
ROA (Net income/ Total Assets)
|
6.18%
|
4.89%
|
0.27%
|
-0.95%
|
-0.47%
|
1.47%
|
Assets
1 |
883.2
|
1,125
|
-10,723
|
4,958
|
8,181
|
-5.525
|
Book Value Per Share
2 |
35.60
|
36.80
|
35.60
|
40.60
|
37.50
|
36.20
|
Cash Flow per Share
2 |
6.670
|
0.3600
|
0.3300
|
3.220
|
0.0900
|
0.0100
|
Capex
1 |
87
|
257
|
84.1
|
9.59
|
59.7
|
108
|
Capex / Sales
|
11.67%
|
31.03%
|
15.71%
|
2.03%
|
9.96%
|
13.15%
|
Announcement Date
|
7/30/18
|
8/14/19
|
9/7/20
|
8/30/21
|
5/27/22
|
5/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.80% | 42.82M | | +23.95% | 51.22B | | +23.47% | 20.5B | | -20.86% | 19.74B | | +33.27% | 17.09B | | -3.59% | 15.13B | | -15.95% | 14.21B | | -20.90% | 13.06B | | +34.48% | 11.79B | | +28.58% | 10.62B |
Other Auto, Truck & Motorcycle Parts
|