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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
1 031 715 | 683 934 | 239 532 | 789 836 | - | - |
Entreprise Value (EV)1 |
1 168 025 | 953 494 | 452 262 | 1 171 077 | 1 113 274 | 1 042 556 |
P/E ratio |
9,82x | 9,67x | -3,59x | 9,69x | 7,58x | 7,45x |
Yield |
7,63% | 10,2% | 6,03% | 8,71% | 7,08% | 7,38% |
Capitalization / Revenue |
1,12x | 0,75x | 0,29x | 0,94x | 0,82x | 0,81x |
EV / Revenue |
1,27x | 1,05x | 0,54x | 1,39x | 1,15x | 1,07x |
EV / EBITDA |
4,59x | 3,97x | 2,19x | 4,41x | 3,69x | 3,37x |
Price to Book |
1,60x | 1,10x | 0,44x | 1,35x | 1,27x | 1,18x |
Nbr of stocks (in thousands) |
3 713 210 | 3 707 963 | 3 702 198 | 3 703 804 | - | - |
Reference price (INR) |
278 | 184 | 64,7 | 213 | 213 | 213 |
Last update |
05/03/2018 | 05/07/2019 | 06/06/2020 | 02/28/2021 | 02/28/2021 | 02/28/2021 |
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
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
918 660 | 909 010 | 835 450 | 840 728 | 966 178 | 974 953 |
EBITDA1 |
254 700 | 240 120 | 206 870 | 265 694 | 301 519 | 309 506 |
Operating profit (EBIT)1 |
191 870 | 158 200 | 115 940 | 191 024 | 225 541 | 227 325 |
Operating Margin |
20,9% | 17,4% | 13,9% | 22,7% | 23,3% | 23,3% |
Pre-Tax Profit (EBT)1 |
195 690 | 135 600 | -82 590 | 160 606 | 195 020 | 200 504 |
Net income1 |
103 420 | 70 650 | -66 640 | 81 772 | 104 536 | 106 432 |
Net margin |
11,3% | 7,77% | -7,98% | 9,73% | 10,8% | 10,9% |
EPS2 |
28,3 | 19,1 | -18,0 | 22,0 | 28,1 | 28,6 |
Dividend per Share2 |
21,2 | 18,9 | 3,90 | 18,6 | 15,1 | 15,7 |
Last update |
05/03/2018 | 05/07/2019 | 06/06/2020 | 02/28/2021 | 02/28/2021 | 02/28/2021 |
1 INR in Million 2 INR Estimates
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
136 310 | 269 560 | 212 730 | 381 240 | 323 437 | 252 719 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,54x | 1,12x | 1,03x | 1,43x | 1,07x | 0,82x |
Free Cash Flow1 |
78 800 | 148 120 | 114 840 | 142 098 | 174 079 | 167 454 |
ROE (Net Profit / Equities) |
16,7% | 10,9% | 5,68% | 14,7% | 17,1% | 16,4% |
Shareholders' equity1 |
620 039 | 647 096 | -1 173 384 | 558 102 | 609 894 | 650 295 |
ROA (Net Profit / Asset) |
5,39% | 3,65% | 1,72% | 6,50% | 8,20% | 7,40% |
Assets1 |
1 919 130 | 1 933 138 | -3 870 143 | 1 258 037 | 1 274 827 | 1 438 266 |
Book Value Per Share2 |
174 | 167 | 147 | 157 | 168 | 180 |
Cash Flow per Share2 |
53,2 | 63,8 | 52,1 | 61,9 | 68,4 | 68,5 |
Capex1 |
74 340 | 89 420 | 78 140 | 63 183 | 83 590 | 89 631 |
Capex / Sales |
8,09% | 9,84% | 9,35% | 7,52% | 8,65% | 9,19% |
Last update |
05/03/2018 | 05/07/2019 | 06/06/2020 | 02/28/2021 | 02/28/2021 | 02/28/2021 |
1 INR in Million 2 INR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (INR) 789 836 231 362 Capitalization (USD) 10 857 332 987 Net sales (INR) 835 450 000 000 Net sales (USD) 11 465 715 800 Number of employees 80 000 Sales / Employee (INR) 10 443 125 Sales / Employee (USD) 143 321 Free-Float capitalization (INR) 329 905 974 226 Free-Float capitalization (USD) 4 534 989 501 Avg. Exchange 20 sessions (INR) 4 015 263 180 Avg. Exchange 20 sessions (USD) 55 105 472 Average Daily Capital Traded 0,5%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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