End-of-day quote
NSE India S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
989.7
INR
|
-1.89%
|
|
-3.52%
|
-2.87%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,049
|
39,562
|
54,135
|
-
|
-
|
Enterprise Value (EV)
1 |
42,004
|
46,155
|
61,259
|
60,326
|
58,778
|
P/E ratio
|
27.6
x
|
27.5
x
|
26.5
x
|
20.1
x
|
16.2
x
|
Yield
|
0.3%
|
0.33%
|
0.31%
|
0.41%
|
0.45%
|
Capitalization / Revenue
|
1.76
x
|
1.69
x
|
1.94
x
|
1.66
x
|
1.42
x
|
EV / Revenue
|
2.11
x
|
1.97
x
|
2.2
x
|
1.85
x
|
1.55
x
|
EV / EBITDA
|
12.6
x
|
12.2
x
|
12.7
x
|
10.3
x
|
8.53
x
|
EV / FCF
|
-78.1
x
|
321
x
|
152
x
|
43.3
x
|
27.1
x
|
FCF Yield
|
-1.28%
|
0.31%
|
0.66%
|
2.31%
|
3.69%
|
Price to Book
|
3.39
x
|
3.39
x
|
3.94
x
|
3.32
x
|
2.77
x
|
Nbr of stocks (in thousands)
|
52,156
|
52,930
|
53,615
|
-
|
-
|
Reference price
2 |
672.0
|
747.4
|
1,010
|
1,010
|
1,010
|
Announcement Date
|
22-05-23
|
23-05-22
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,890
|
23,383
|
27,898
|
32,635
|
38,028
|
EBITDA
1 |
3,336
|
3,770
|
4,806
|
5,851
|
6,891
|
EBIT
1 |
2,139
|
2,469
|
3,278
|
4,182
|
4,921
|
Operating Margin
|
10.75%
|
10.56%
|
11.75%
|
12.81%
|
12.94%
|
Earnings before Tax (EBT)
1 |
1,784
|
2,032
|
2,761
|
3,632
|
4,534
|
Net income
1 |
1,305
|
1,464
|
2,020
|
2,660
|
3,303
|
Net margin
|
6.56%
|
6.26%
|
7.24%
|
8.15%
|
8.69%
|
EPS
2 |
24.36
|
27.17
|
38.15
|
50.17
|
62.37
|
Free Cash Flow
1 |
-537.6
|
144
|
403.7
|
1,392
|
2,168
|
FCF margin
|
-2.7%
|
0.62%
|
1.45%
|
4.26%
|
5.7%
|
FCF Conversion (EBITDA)
|
-
|
3.82%
|
8.4%
|
23.79%
|
31.47%
|
FCF Conversion (Net income)
|
-
|
9.83%
|
19.98%
|
52.33%
|
65.65%
|
Dividend per Share
2 |
2.000
|
2.500
|
3.132
|
4.112
|
4.587
|
Announcement Date
|
22-05-23
|
23-05-22
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
-
|
4,854
|
5,743
|
5,307
|
6,337
|
5,573
|
6,166
|
6,601
|
7,119
|
6,922
|
7,423
|
EBITDA
1 |
-
|
745.1
|
935.2
|
900.1
|
1,062
|
866.8
|
941.6
|
1,144
|
1,203
|
1,193
|
1,286
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
478
|
-
|
-
|
-
|
-
|
-
|
667.4
|
724
|
Net income
|
517.6
|
-
|
-
|
341.1
|
-
|
-
|
361
|
-
|
-
|
492.7
|
528
|
Net margin
|
-
|
-
|
-
|
6.43%
|
-
|
-
|
5.85%
|
-
|
-
|
7.12%
|
7.11%
|
EPS
|
9.550
|
-
|
-
|
-
|
-
|
-
|
6.530
|
-
|
-
|
9.240
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-02-07
|
22-05-23
|
22-08-05
|
22-11-07
|
23-02-06
|
23-05-22
|
23-08-01
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,955
|
6,593
|
7,124
|
6,191
|
4,643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.085
x
|
1.749
x
|
1.482
x
|
1.058
x
|
0.6737
x
|
Free Cash Flow
1 |
-538
|
144
|
404
|
1,392
|
2,168
|
ROE (net income / shareholders' equity)
|
13.7%
|
13.4%
|
14.4%
|
16.4%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
13.3%
|
15.3%
|
15.3%
|
Assets
1 |
-
|
-
|
15,191
|
17,382
|
21,588
|
Book Value Per Share
2 |
198.0
|
221.0
|
256.0
|
304.0
|
364.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,668
|
2,420
|
2,819
|
2,810
|
2,900
|
Capex / Sales
|
13.41%
|
10.35%
|
10.1%
|
8.61%
|
7.63%
|
Announcement Date
|
22-05-23
|
23-05-22
|
-
|
-
|
-
|
Last Close Price
1,010
INR Average target price
1,238
INR Spread / Average Target +22.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.87% | 648M | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|