Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.3
USD
|
+4.00%
|
|
-6.81%
|
-20.25%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,262
|
3,293
|
9,868
|
9,036
|
11,389
|
6,607
|
-
|
Enterprise Value (EV)
1 |
14,262
|
3,293
|
8,145
|
8,595
|
12,656
|
6,607
|
6,607
|
P/E ratio
|
-12.9
x
|
-
|
-8.36
x
|
-19.6
x
|
-40.8
x
|
-31.2
x
|
9.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
0.57
x
|
7.76
x
|
4.54
x
|
2.98
x
|
1.51
x
|
1.13
x
|
EV / Revenue
|
1.65
x
|
0.57
x
|
7.76
x
|
4.54
x
|
2.98
x
|
1.51
x
|
1.13
x
|
EV / EBITDA
|
-11.6
x
|
-
|
-26.1
x
|
56.8
x
|
26.9
x
|
22.2
x
|
5.6
x
|
EV / FCF
|
-3,992,407
x
|
-
|
14,374,287
x
|
-8,432,670
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
6.27
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,988
|
42,457
|
57,905
|
60,105
|
60,818
|
60,942
|
-
|
Reference price
2 |
339.7
|
77.57
|
170.4
|
150.3
|
187.3
|
108.4
|
108.4
|
Announcement Date
|
7/23/19
|
7/31/20
|
6/8/21
|
8/1/22
|
5/30/23
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,647
|
5,823
|
1,271
|
1,989
|
3,827
|
4,385
|
5,872
|
EBITDA
1 |
-1,228
|
-
|
-378.7
|
159
|
422.9
|
297.2
|
1,180
|
EBIT
1 |
-1,810
|
-
|
-1,470
|
-431.5
|
79.67
|
-115.2
|
635.5
|
Operating Margin
|
-20.93%
|
-
|
-115.65%
|
-21.69%
|
2.08%
|
-2.63%
|
10.82%
|
Earnings before Tax (EBT)
1 |
-1,146
|
-
|
-1,131
|
-465.6
|
-241.4
|
-205.1
|
758.4
|
Net income
1 |
-1,194
|
-
|
-1,195
|
-477.8
|
-289.2
|
-222.2
|
758.4
|
Net margin
|
-13.8%
|
-
|
-93.99%
|
-24.02%
|
-7.56%
|
-5.07%
|
12.92%
|
EPS
2 |
-26.37
|
-
|
-20.38
|
-7.660
|
-4.590
|
-3.470
|
11.64
|
Free Cash Flow
|
-3,572
|
-
|
686.5
|
-1,072
|
-
|
-
|
-
|
FCF margin
|
-41.31%
|
-
|
54%
|
-53.87%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/19
|
7/31/20
|
6/8/21
|
8/1/22
|
5/30/23
|
-
|
-
|
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
|
---|
Net sales
1 |
309.1
|
506.9
|
306.9
|
450.5
|
627.1
|
604.9
|
899
|
831.4
|
902.6
|
1,194
|
1,106
|
1,213
|
1,150
|
1,220
|
EBITDA
1 |
-36.4
|
92.1
|
38.78
|
23.29
|
43.99
|
52.9
|
123.5
|
77.72
|
35.96
|
185.6
|
115.4
|
132.4
|
58.91
|
102.4
|
EBIT
1 |
-197.5
|
-514.8
|
-86.82
|
-140
|
-151.3
|
-53.38
|
32.91
|
-5.761
|
-63.03
|
115.5
|
52.72
|
15.32
|
-66.05
|
10.91
|
Operating Margin
|
-63.91%
|
-101.56%
|
-28.29%
|
-31.08%
|
-24.12%
|
-8.82%
|
3.66%
|
-0.69%
|
-6.98%
|
9.68%
|
4.77%
|
1.26%
|
-5.74%
|
0.89%
|
Earnings before Tax (EBT)
1 |
-224.6
|
-525.3
|
-78.83
|
-137.6
|
-137.3
|
-111.8
|
1.888
|
-62.49
|
-204.1
|
23.36
|
-10.26
|
-61.65
|
-140.5
|
41.64
|
Net income
1 |
-216.9
|
-597.9
|
-80.4
|
-140.2
|
-143.3
|
-116
|
-7.725
|
-71.22
|
-217.5
|
6.28
|
-24.8
|
-143.8
|
-145.6
|
59.78
|
Net margin
|
-70.18%
|
-117.96%
|
-26.2%
|
-31.12%
|
-22.85%
|
-19.18%
|
-0.86%
|
-8.57%
|
-24.1%
|
0.53%
|
-2.24%
|
-11.86%
|
-12.66%
|
4.9%
|
EPS
2 |
-3.520
|
-9.590
|
-1.280
|
-2.230
|
-2.300
|
-1.850
|
-0.1200
|
-1.140
|
-3.440
|
0.0900
|
-0.3900
|
-2.240
|
-2.270
|
0.9300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
6/8/21
|
8/19/21
|
12/21/21
|
4/1/22
|
8/1/22
|
8/30/22
|
11/29/22
|
3/28/23
|
5/30/23
|
10/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
1,268
|
-
|
-
|
Net Cash position
|
-
|
-
|
1,723
|
442
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.998
x
|
-
|
-
|
Free Cash Flow
|
-3,572
|
-
|
686
|
-1,072
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-196%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
54.20
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
30.2
|
-
|
1.09
|
8.93
|
-
|
-
|
-
|
Capex / Sales
|
0.35%
|
-
|
0.09%
|
0.45%
|
-
|
-
|
-
|
Announcement Date
|
7/23/19
|
7/31/20
|
6/8/21
|
8/1/22
|
5/30/23
|
-
|
-
|
Last Close Price
108.4
INR Average target price
332.1
INR Spread / Average Target +206.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.25% | 79.22M | | -0.74% | 120B | | +40.52% | 32.51B | | -10.60% | 18.49B | | +43.61% | 7.36B | | +49.93% | 6.44B | | +27.50% | 3.79B | | +11.85% | 2.05B | | -3.70% | 1.89B | | -4.35% | 1.75B |
Travel Agents
|