Market Closed -
NSE India S.E.
07:43:55 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1,410
INR
|
-0.70%
|
|
+1.57%
|
+96.14%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
24,402
|
18,344
|
Enterprise Value (EV)
1 |
24,021
|
18,169
|
P/E ratio
|
80.5
x
|
50.9
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
13.3
x
|
8.24
x
|
EV / Revenue
|
13.1
x
|
8.16
x
|
EV / EBITDA
|
45.4
x
|
31.4
x
|
EV / FCF
|
-300
x
|
1,347
x
|
FCF Yield
|
-0.33%
|
0.07%
|
Price to Book
|
6.45
x
|
4.44
x
|
Nbr of stocks (in thousands)
|
39,000
|
39,000
|
Reference price
2 |
625.7
|
470.4
|
Announcement Date
|
22-09-05
|
23-09-07
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,454
|
1,557
|
1,476
|
1,438
|
1,835
|
2,228
|
EBITDA
1 |
429.3
|
441.7
|
416.5
|
440.5
|
529.2
|
579.3
|
EBIT
1 |
359.9
|
347.7
|
320.1
|
345
|
425.9
|
467.4
|
Operating Margin
|
24.76%
|
22.33%
|
21.69%
|
23.99%
|
23.22%
|
20.98%
|
Earnings before Tax (EBT)
1 |
298.6
|
268.1
|
217.9
|
226.1
|
365.7
|
468.4
|
Net income
1 |
223.6
|
189.7
|
196.6
|
157.3
|
270.4
|
360.6
|
Net margin
|
15.39%
|
12.18%
|
13.32%
|
10.94%
|
14.74%
|
16.19%
|
EPS
2 |
8.012
|
6.702
|
6.918
|
5.530
|
7.772
|
9.246
|
Free Cash Flow
1 |
-257
|
-356.3
|
-200.5
|
-156.8
|
-80
|
13.49
|
FCF margin
|
-17.68%
|
-22.89%
|
-13.58%
|
-10.9%
|
-4.36%
|
0.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3.74%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-25
|
19-09-07
|
21-03-09
|
21-09-13
|
22-09-05
|
23-09-07
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
625
|
847
|
1,012
|
980
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
381
|
175
|
Leverage (Debt/EBITDA)
|
1.455
x
|
1.917
x
|
2.431
x
|
2.225
x
|
-
|
-
|
Free Cash Flow
1 |
-257
|
-356
|
-200
|
-157
|
-80
|
13.5
|
ROE (net income / shareholders' equity)
|
20.2%
|
13.7%
|
12.1%
|
8.32%
|
9.25%
|
9.08%
|
ROA (Net income/ Total Assets)
|
10.6%
|
7.41%
|
5.95%
|
6.12%
|
6.49%
|
5.97%
|
Assets
1 |
2,102
|
2,560
|
3,302
|
2,571
|
4,167
|
6,038
|
Book Value Per Share
2 |
46.30
|
53.60
|
60.80
|
69.20
|
97.00
|
106.0
|
Cash Flow per Share
2 |
1.240
|
0.0600
|
0.4400
|
1.570
|
0.5600
|
4.390
|
Capex
1 |
553
|
96.6
|
40.5
|
53.2
|
86
|
253
|
Capex / Sales
|
38.06%
|
6.2%
|
2.75%
|
3.7%
|
4.69%
|
11.37%
|
Announcement Date
|
18-09-25
|
19-09-07
|
21-03-09
|
21-09-13
|
22-09-05
|
23-09-07
|
|
1st Jan change
|
Capi.
|
---|
| +96.14% | 664M | | +29.45% | 8.64B | | +30.95% | 8.29B | | +60.32% | 1.99B | | +21.68% | 1.03B | | +322.97% | 749M | | -12.07% | 658M | | 0.00% | 631M | | -8.30% | 625M | | -22.08% | 566M |
Aerospace & Defense Electronics
|