Market Closed -
NSE India S.E.
07:43:48 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
576.2
INR
|
-0.10%
|
|
-4.66%
|
+31.44%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183,562
|
89,075
|
131,889
|
338,623
|
460,778
|
820,946
|
-
|
-
|
Enterprise Value (EV)
1 |
196,783
|
107,516
|
173,871
|
373,278
|
474,060
|
839,954
|
797,596
|
780,734
|
P/E ratio
|
64
x
|
25.1
x
|
-18.3
x
|
-121
x
|
45.9
x
|
66.7
x
|
48.9
x
|
41
x
|
Yield
|
0.32%
|
0.67%
|
0.36%
|
0.17%
|
0.31%
|
0.22%
|
0.3%
|
0.3%
|
Capitalization / Revenue
|
4.07
x
|
2
x
|
8.37
x
|
11.1
x
|
7.93
x
|
12.4
x
|
10.5
x
|
9.35
x
|
EV / Revenue
|
4.36
x
|
2.41
x
|
11
x
|
12.2
x
|
8.16
x
|
12.4
x
|
10.2
x
|
8.9
x
|
EV / EBITDA
|
23.7
x
|
11.1
x
|
-48.1
x
|
92.2
x
|
26.3
x
|
38.9
x
|
29.5
x
|
25
x
|
EV / FCF
|
84.5
x
|
32
x
|
-32.6
x
|
106
x
|
41.3
x
|
56.2
x
|
49.9
x
|
40.8
x
|
FCF Yield
|
1.18%
|
3.13%
|
-3.07%
|
0.95%
|
2.42%
|
1.78%
|
2%
|
2.45%
|
Price to Book
|
4.22
x
|
2.04
x
|
3.62
x
|
4.79
x
|
5.77
x
|
8.91
x
|
7.51
x
|
6.5
x
|
Nbr of stocks (in thousands)
|
1,189,258
|
1,189,258
|
1,189,258
|
1,420,400
|
1,420,400
|
1,423,400
|
-
|
-
|
Reference price
2 |
154.4
|
74.90
|
110.9
|
238.4
|
324.4
|
576.8
|
576.8
|
576.8
|
Announcement Date
|
4/30/19
|
6/10/20
|
4/30/21
|
4/27/22
|
4/27/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,120
|
44,631
|
15,752
|
30,562
|
58,099
|
67,688
|
78,520
|
87,770
|
EBITDA
1 |
8,297
|
9,675
|
-3,618
|
4,048
|
18,046
|
21,571
|
27,012
|
31,172
|
EBIT
1 |
5,019
|
5,633
|
-7,714
|
-13
|
13,885
|
17,028
|
21,934
|
26,124
|
Operating Margin
|
11.12%
|
12.62%
|
-48.97%
|
-0.04%
|
23.9%
|
25.16%
|
27.93%
|
29.76%
|
Earnings before Tax (EBT)
1 |
4,017
|
3,955
|
-8,495
|
-2,582
|
12,946
|
16,655
|
21,976
|
26,285
|
Net income
1 |
2,868
|
3,544
|
-7,201
|
-2,477
|
10,026
|
12,591
|
16,919
|
20,259
|
Net margin
|
6.36%
|
7.94%
|
-45.72%
|
-8.11%
|
17.26%
|
18.6%
|
21.55%
|
23.08%
|
EPS
2 |
2.410
|
2.980
|
-6.050
|
-1.970
|
7.060
|
8.860
|
11.80
|
14.08
|
Free Cash Flow
1 |
2,328
|
3,361
|
-5,342
|
3,536
|
11,484
|
14,287
|
15,970
|
19,158
|
FCF margin
|
5.16%
|
7.53%
|
-33.91%
|
11.57%
|
19.77%
|
21.01%
|
20.34%
|
21.83%
|
FCF Conversion (EBITDA)
|
28.06%
|
34.74%
|
-
|
87.37%
|
63.64%
|
65.05%
|
59.12%
|
61.46%
|
FCF Conversion (Net income)
|
81.17%
|
94.83%
|
-
|
-
|
114.54%
|
113.38%
|
94.39%
|
94.57%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.4000
|
0.4000
|
1.000
|
1.265
|
1.752
|
1.740
|
Announcement Date
|
4/30/19
|
6/10/20
|
4/30/21
|
4/27/22
|
4/27/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
---|
Net sales
1 |
5,599
|
6,150
|
3,446
|
7,284
|
11,112
|
8,721
|
12,661
|
12,326
|
16,858
|
16,254
|
14,664
|
14,604
|
19,181
|
19,107
|
16,717
|
EBITDA
1 |
-167.4
|
713.1
|
-1,488
|
728.4
|
3,218
|
1,590
|
3,779
|
2,940
|
5,972
|
5,355
|
4,102
|
3,822
|
6,794
|
6,776
|
-
|
EBIT
1 |
-1,191
|
-330.2
|
-2,514
|
-289.2
|
2,219
|
571
|
2,753
|
1,914
|
4,939
|
4,279
|
3,011
|
3,062
|
5,480
|
5,734
|
4,036
|
Operating Margin
|
-21.27%
|
-5.37%
|
-72.95%
|
-3.97%
|
19.97%
|
6.55%
|
21.74%
|
15.53%
|
29.3%
|
26.32%
|
20.54%
|
20.97%
|
28.57%
|
30.01%
|
24.15%
|
Earnings before Tax (EBT)
1 |
-1,484
|
-1,023
|
-3,150
|
-1,297
|
1,094
|
770.8
|
2,309
|
1,687
|
4,950
|
4,000
|
2,939
|
2,328
|
5,324
|
5,340
|
-
|
Net income
1 |
-1,189
|
-913
|
-2,773
|
-1,206
|
760.1
|
741.9
|
1,700
|
1,216
|
3,827
|
3,283
|
2,224
|
1,838
|
4,327
|
4,310
|
3,153
|
Net margin
|
-21.23%
|
-14.85%
|
-80.49%
|
-16.55%
|
6.84%
|
8.51%
|
13.43%
|
9.86%
|
22.7%
|
20.2%
|
15.17%
|
12.58%
|
22.56%
|
22.56%
|
18.86%
|
EPS
2 |
-1.000
|
-0.7700
|
-2.330
|
-1.010
|
0.6100
|
0.5600
|
1.200
|
0.8600
|
2.690
|
2.310
|
1.570
|
1.602
|
2.994
|
3.047
|
2.218
|
Dividend per Share
2 |
-
|
0.4000
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/21
|
4/30/21
|
8/9/21
|
10/21/21
|
2/1/22
|
4/27/22
|
8/8/22
|
11/10/22
|
1/31/23
|
4/27/23
|
7/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,221
|
18,441
|
41,982
|
34,654
|
13,283
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
18,724
|
23,350
|
40,212
|
Leverage (Debt/EBITDA)
|
1.593
x
|
1.906
x
|
-11.6
x
|
8.562
x
|
0.7361
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,328
|
3,361
|
-5,342
|
3,536
|
11,484
|
14,287
|
15,970
|
19,158
|
ROE (net income / shareholders' equity)
|
6.63%
|
7.31%
|
-21.3%
|
-4.88%
|
13.3%
|
14.9%
|
15.8%
|
16.7%
|
ROA (Net income/ Total Assets)
|
2.98%
|
3.01%
|
-7.39%
|
-2.12%
|
7.49%
|
-
|
-
|
-
|
Assets
1 |
96,134
|
117,556
|
97,464
|
116,673
|
133,791
|
-
|
-
|
-
|
Book Value Per Share
2 |
36.50
|
36.60
|
30.70
|
49.70
|
56.20
|
64.70
|
76.80
|
88.70
|
Cash Flow per Share
2 |
5.980
|
6.920
|
-2.680
|
4.730
|
11.40
|
10.90
|
13.30
|
15.90
|
Capex
1 |
4,786
|
4,874
|
2,155
|
3,180
|
4,706
|
5,502
|
6,999
|
6,760
|
Capex / Sales
|
10.61%
|
10.92%
|
13.68%
|
10.41%
|
8.1%
|
8.09%
|
8.91%
|
7.7%
|
Announcement Date
|
4/30/19
|
6/10/20
|
4/30/21
|
4/27/22
|
4/27/23
|
4/24/24
|
-
|
-
|
Last Close Price
576.8
INR Average target price
613.6
INR Spread / Average Target +6.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.59% | 49.44B | | +10.41% | 15.96B | | +14.26% | 15.07B | | +18.47% | 10.92B | | +11.86% | 5.05B | | +3.83% | 4.37B | | +23.60% | 3.8B | | +88.30% | 3.58B | | +12.35% | 3.35B |
Other Hotels, Motels & Cruise Lines
|