Market Closed -
NSE India S.E.
07:43:48 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
2,185
INR
|
+1.34%
|
|
+5.94%
|
+26.35%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
732,032
|
310,002
|
881,590
|
895,511
|
1,289,016
|
2,433,487
|
-
|
-
|
Enterprise Value (EV)
1 |
704,620
|
275,061
|
845,098
|
844,884
|
1,195,155
|
2,322,699
|
2,274,150
|
2,220,555
|
P/E ratio
|
16.8
x
|
25.6
x
|
355
x
|
19.6
x
|
21.3
x
|
25.6
x
|
24.1
x
|
21.5
x
|
Yield
|
1.26%
|
0.82%
|
1.1%
|
1.43%
|
1.4%
|
0.88%
|
0.97%
|
1.05%
|
Capitalization / Revenue
|
1.32
x
|
0.66
x
|
1.96
x
|
1.56
x
|
1.52
x
|
2.47
x
|
2.22
x
|
2
x
|
EV / Revenue
|
1.27
x
|
0.58
x
|
1.88
x
|
1.47
x
|
1.41
x
|
2.36
x
|
2.07
x
|
1.83
x
|
EV / EBITDA
|
10.6
x
|
4.74
x
|
13
x
|
12
x
|
11.4
x
|
18.3
x
|
15.7
x
|
13.7
x
|
EV / FCF
|
38.3
x
|
-87.6
x
|
13.5
x
|
22
x
|
25
x
|
33
x
|
29.3
x
|
23.6
x
|
FCF Yield
|
2.61%
|
-1.14%
|
7.43%
|
4.55%
|
4%
|
3.03%
|
3.41%
|
4.23%
|
Price to Book
|
2.35
x
|
0.99
x
|
2.75
x
|
2.48
x
|
3.2
x
|
5.1
x
|
4.38
x
|
3.77
x
|
Nbr of stocks (in thousands)
|
1,086,263
|
1,087,917
|
1,108,569
|
1,110,298
|
1,112,467
|
1,113,648
|
-
|
-
|
Reference price
2 |
673.9
|
285.0
|
795.2
|
806.6
|
1,159
|
2,185
|
2,185
|
2,185
|
Announcement Date
|
19-05-29
|
20-06-12
|
21-05-28
|
22-05-28
|
23-05-26
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
553,030
|
471,556
|
450,410
|
574,460
|
849,603
|
985,173
|
1,097,700
|
1,215,266
|
EBITDA
1 |
66,396
|
57,981
|
65,061
|
70,423
|
104,424
|
127,202
|
144,629
|
161,716
|
EBIT
1 |
47,792
|
35,754
|
42,731
|
45,912
|
72,879
|
93,818
|
107,010
|
119,799
|
Operating Margin
|
8.64%
|
7.58%
|
9.49%
|
7.99%
|
8.58%
|
9.52%
|
9.75%
|
9.86%
|
Earnings before Tax (EBT)
1 |
63,250
|
31,160
|
14,603
|
62,355
|
81,308
|
132,470
|
142,201
|
159,604
|
Net income
1 |
47,960
|
13,306
|
2,687
|
49,352
|
65,486
|
103,617
|
109,930
|
123,469
|
Net margin
|
8.67%
|
2.82%
|
0.6%
|
8.59%
|
7.71%
|
10.52%
|
10.01%
|
10.16%
|
EPS
2 |
40.13
|
11.12
|
2.240
|
41.13
|
54.49
|
85.33
|
90.79
|
101.7
|
Free Cash Flow
1 |
18,417
|
-3,141
|
62,813
|
38,468
|
47,751
|
70,490
|
77,539
|
94,026
|
FCF margin
|
3.33%
|
-0.67%
|
13.95%
|
6.7%
|
5.62%
|
7.16%
|
7.06%
|
7.74%
|
FCF Conversion (EBITDA)
|
27.74%
|
-
|
96.54%
|
54.62%
|
45.73%
|
55.42%
|
53.61%
|
58.14%
|
FCF Conversion (Net income)
|
38.4%
|
-
|
2,338%
|
77.95%
|
72.92%
|
68.03%
|
70.53%
|
76.15%
|
Dividend per Share
2 |
8.500
|
2.350
|
8.750
|
11.55
|
16.25
|
19.20
|
21.14
|
22.99
|
Announcement Date
|
19-05-29
|
20-06-12
|
21-05-28
|
22-05-28
|
23-05-26
|
-
|
-
|
-
|
Fiscal Period: March |
2019 S2
|
2020 S1
|
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 |
276,832
|
251,456
|
142,159
|
135,124
|
117,628
|
133,054
|
152,388
|
171,240
|
196,126
|
208,393
|
216,537
|
225,714
|
240,560
|
248,914
|
253,679
|
242,164
|
272,057
|
EBITDA
1 |
31,630
|
30,137
|
22,778
|
17,893
|
16,317
|
16,598
|
18,058
|
19,455
|
23,410
|
24,964
|
28,142
|
27,974
|
32,351
|
32,825
|
32,041
|
29,468
|
-
|
EBIT
1 |
-
|
19,284
|
17,064
|
12,306
|
10,731
|
10,792
|
11,746
|
12,651
|
16,604
|
17,208
|
19,850
|
19,588
|
24,070
|
24,472
|
23,903
|
20,494
|
-
|
Operating Margin
|
-
|
7.67%
|
12%
|
9.11%
|
9.12%
|
8.11%
|
7.71%
|
7.39%
|
8.47%
|
8.26%
|
9.17%
|
8.68%
|
10.01%
|
9.83%
|
9.42%
|
8.46%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
4,852
|
3,798
|
11,284
|
18,865
|
16,447
|
15,727
|
17,882
|
27,351
|
19,576
|
17,111
|
33,445
|
34,874
|
31,249
|
25,131
|
-
|
Net income
1 |
-
|
35,264
|
309.3
|
484.4
|
8,556
|
14,317
|
13,531
|
12,919
|
14,302
|
20,899
|
15,281
|
15,490
|
27,737
|
28,486
|
23,177
|
19,265
|
-
|
Net margin
|
-
|
14.02%
|
0.22%
|
0.36%
|
7.27%
|
10.76%
|
8.88%
|
7.54%
|
7.29%
|
10.03%
|
7.06%
|
6.86%
|
11.53%
|
11.44%
|
9.14%
|
7.96%
|
-
|
EPS
2 |
-
|
29.48
|
0.2600
|
0.4000
|
7.130
|
11.93
|
11.28
|
10.76
|
11.91
|
17.39
|
12.71
|
12.89
|
23.07
|
22.95
|
18.73
|
15.60
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-29
|
19-11-08
|
21-02-05
|
21-05-28
|
21-08-06
|
21-11-09
|
22-02-10
|
22-05-28
|
22-08-05
|
22-11-11
|
23-02-10
|
23-05-26
|
23-08-04
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27,412
|
34,941
|
36,491
|
50,626
|
93,860
|
110,788
|
159,337
|
212,932
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18,417
|
-3,141
|
62,813
|
38,468
|
47,751
|
70,490
|
77,539
|
94,026
|
ROE (net income / shareholders' equity)
|
14.9%
|
6.38%
|
0.78%
|
13.4%
|
16.1%
|
21.2%
|
19.1%
|
18.5%
|
ROA (Net income/ Total Assets)
|
9.58%
|
4.25%
|
0.49%
|
7.67%
|
9.2%
|
10.9%
|
11.2%
|
11.2%
|
Assets
1 |
500,735
|
313,425
|
550,420
|
643,470
|
711,933
|
948,788
|
984,772
|
1,102,339
|
Book Value Per Share
2 |
287.0
|
289.0
|
289.0
|
326.0
|
362.0
|
429.0
|
499.0
|
579.0
|
Cash Flow per Share
2 |
41.20
|
30.70
|
76.10
|
59.10
|
76.20
|
93.00
|
97.20
|
105.0
|
Capex
1 |
30,821
|
39,919
|
28,386
|
32,469
|
43,542
|
56,994
|
54,228
|
59,290
|
Capex / Sales
|
5.57%
|
8.47%
|
6.3%
|
5.65%
|
5.13%
|
5.79%
|
4.94%
|
4.88%
|
Announcement Date
|
19-05-29
|
20-06-12
|
21-05-28
|
22-05-28
|
23-05-26
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +26.35% | 28.77B | | +38.24% | 308B | | +13.37% | 78.36B | | +1.16% | 68.96B | | +21.62% | 54.69B | | +24.36% | 50.71B | | +2.46% | 48.71B | | +31.66% | 44.29B | | +23.34% | 39.48B | | +17.95% | 25.92B |
Other Auto & Truck Manufacturers
|