|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
4 997 | 14 334 | 54 553 | 31 804 | 11 897 | 21 900 |
Enterprise Value (EV)1 |
10 400 | 19 489 | 57 966 | 34 326 | 14 873 | 22 774 |
P/E ratio |
13,1x | 11,5x | 27,3x | 18,3x | -43,8x | 8,18x |
Yield |
1,41% | 0,59% | 0,21% | 0,35% | - | 1,09% |
Capitalization / Revenue |
0,23x | 0,58x | 2,03x | 1,05x | 0,36x | 0,70x |
EV / Revenue |
0,49x | 0,79x | 2,16x | 1,13x | 0,46x | 0,73x |
EV / EBITDA |
7,55x | 7,02x | 14,9x | 11,0x | -66,6x | 5,89x |
Price to Book |
1,19x | 2,70x | 7,56x | 3,61x | 1,42x | 1,98x |
Nbr of stocks (in thousands) |
14 087 | 14 087 | 14 087 | 14 087 | 14 087 | 14 087 |
Reference price (INR) |
355 | 1 018 | 3 872 | 2 258 | 845 | 1 555 |
Announcement Date |
09/13/2017 | 05/03/2018 | 09/04/2019 | 09/07/2020 | 07/17/2021 | 07/17/2021 |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
21 270 | 24 756 | 26 862 | 30 431 | 32 610 | 31 166 |
EBITDA1 |
1 377 | 2 777 | 3 882 | 3 121 | -223 | 3 867 |
Operating profit (EBIT)1 |
1 080 | 2 493 | 3 601 | 2 828 | -542 | 3 535 |
Operating Margin |
5,08% | 10,1% | 13,4% | 9,29% | -1,66% | 11,3% |
Pre-Tax Profit (EBT)1 |
541 | 2 059 | 3 370 | 2 765 | -497 | 3 607 |
Net income1 |
382 | 1 247 | 1 997 | 1 741 | -272 | 2 677 |
Net margin |
1,80% | 5,04% | 7,43% | 5,72% | -0,83% | 8,59% |
EPS2 |
27,1 | 88,6 | 142 | 124 | -19,3 | 190 |
Dividend per Share2 |
5,00 | 6,00 | 8,00 | 8,00 | - | 17,0 |
Announcement Date |
09/13/2017 | 05/03/2018 | 09/04/2019 | 09/07/2020 | 07/17/2021 | 07/17/2021 |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2019 Q3 |
2019 Q4 |
2020 Q2 |
2020 Q3 |
Net sales1 |
8 120 | 8 287 | 8 147 | 8 802 |
EBITDA1 |
1 198 | 676 | 68,7 | 64,4 |
Operating profit (EBIT) |
- | - | - | - |
Operating Margin |
- | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - |
Net income |
- | - | - | - |
Net margin |
- | - | - | - |
EPS |
- | - | - | - |
Dividend per Share |
- | - | - | - |
Announcement Date |
02/06/2019 | 05/10/2019 | 11/12/2019 | 02/07/2020 |
1 INR in Million |
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
5 404 | 5 155 | 3 413 | 2 522 | 2 976 | 873 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,92x | 1,86x | 0,88x | 0,81x | -13,3x | 0,23x |
Free Cash Flow1 |
-559 | 75,6 | 1 536 | 410 | -58,3 | 836 |
ROE (Net Profit / Equities) |
9,67% | 26,3% | 31,9% | 21,7% | -3,16% | 27,6% |
Shareholders' equity1 |
3 952 | 4 750 | 6 261 | 8 013 | 8 589 | 9 703 |
ROA (Net Profit / Asset) |
4,62% | 10,9% | 16,1% | 11,8% | -2,15% | 13,0% |
Assets1 |
8 283 | 11 466 | 12 384 | 14 720 | 12 650 | 20 523 |
Book Value Per Share2 |
297 | 377 | 512 | 626 | 594 | 784 |
Cash Flow per Share2 |
144 | 19,4 | 6,45 | 6,60 | 3,66 | 37,9 |
Capex1 |
229 | 257 | 469 | 1 018 | 837 | 358 |
Capex / Sales |
1,08% | 1,04% | 1,74% | 3,35% | 2,57% | 1,15% |
Announcement Date |
09/13/2017 | 05/03/2018 | 09/04/2019 | 09/07/2020 | 07/17/2021 | 07/17/2021 |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
27 168 836 209 |
Capitalization (USD) |
349 878 963 |
Net sales (INR) |
31 166 307 000 |
Net sales (USD) |
401 762 279 |
Number of employees |
5 346 |
Sales / Employee (INR) |
5 829 837 |
Sales / Employee (USD) |
75 152 |
Free-Float |
31,5% |
Free-Float capitalization (INR) |
8 554 170 748 |
Free-Float capitalization (USD) |
110 160 198 |
Avg. Exchange 20 sessions (INR) |
6 433 810 |
Avg. Exchange 20 sessions (USD) |
82 938 |
Average Daily Capital Traded |
0,02% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|