Market Closed -
NSE India S.E.
07:43:50 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
723.6
INR
|
+0.41%
|
|
-5.09%
|
+8.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,989
|
1,266
|
626.2
|
1,381
|
1,342
|
1,114
|
Enterprise Value (EV)
1 |
2,254
|
1,560
|
831.3
|
1,677
|
1,756
|
1,611
|
P/E ratio
|
52.8
x
|
18
x
|
24.9
x
|
23
x
|
1,727
x
|
-23.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.44
x
|
0.24
x
|
0.58
x
|
0.45
x
|
0.31
x
|
EV / Revenue
|
0.91
x
|
0.54
x
|
0.32
x
|
0.71
x
|
0.59
x
|
0.45
x
|
EV / EBITDA
|
26.7
x
|
14.6
x
|
16.4
x
|
23.2
x
|
38.7
x
|
99
x
|
EV / FCF
|
-128
x
|
-37.4
x
|
18.8
x
|
-51.3
x
|
-11.8
x
|
-23.1
x
|
FCF Yield
|
-0.78%
|
-2.67%
|
5.31%
|
-1.95%
|
-8.49%
|
-4.33%
|
Price to Book
|
2.66
x
|
1.54
x
|
0.75
x
|
1.53
x
|
1.48
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
3,935
|
3,935
|
3,935
|
3,935
|
3,935
|
3,935
|
Reference price
2 |
505.4
|
321.8
|
159.2
|
351.1
|
341.1
|
283.2
|
Announcement Date
|
18-06-30
|
19-07-03
|
20-07-14
|
21-07-15
|
22-07-08
|
23-07-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,470
|
2,863
|
2,581
|
2,368
|
2,952
|
3,548
|
EBITDA
1 |
84.56
|
106.9
|
50.6
|
72.34
|
45.34
|
16.28
|
EBIT
1 |
41.5
|
57.46
|
-3.413
|
19.94
|
-34.14
|
-44.47
|
Operating Margin
|
1.68%
|
2.01%
|
-0.13%
|
0.84%
|
-1.16%
|
-1.25%
|
Earnings before Tax (EBT)
1 |
37.55
|
64.93
|
30.01
|
20.98
|
1.327
|
-53.98
|
Net income
1 |
37.65
|
70.54
|
25.18
|
60.01
|
0.777
|
-47.82
|
Net margin
|
1.52%
|
2.46%
|
0.98%
|
2.53%
|
0.03%
|
-1.35%
|
EPS
2 |
9.569
|
17.93
|
6.399
|
15.25
|
0.1975
|
-12.15
|
Free Cash Flow
1 |
-17.61
|
-41.72
|
44.13
|
-32.69
|
-149
|
-69.85
|
FCF margin
|
-0.71%
|
-1.46%
|
1.71%
|
-1.38%
|
-5.05%
|
-1.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
87.2%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
175.26%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-06-30
|
19-07-03
|
20-07-14
|
21-07-15
|
22-07-08
|
23-07-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
265
|
294
|
205
|
295
|
414
|
497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.137
x
|
2.747
x
|
4.054
x
|
4.08
x
|
9.121
x
|
30.53
x
|
Free Cash Flow
1 |
-17.6
|
-41.7
|
44.1
|
-32.7
|
-149
|
-69.9
|
ROE (net income / shareholders' equity)
|
5.17%
|
9.01%
|
3.03%
|
6.89%
|
0.09%
|
-5.43%
|
ROA (Net income/ Total Assets)
|
1.57%
|
2%
|
-0.12%
|
0.69%
|
-1.13%
|
-1.38%
|
Assets
1 |
2,394
|
3,524
|
-21,704
|
8,691
|
-69.03
|
3,468
|
Book Value Per Share
2 |
190.0
|
208.0
|
213.0
|
229.0
|
230.0
|
217.0
|
Cash Flow per Share
2 |
9.100
|
9.810
|
8.570
|
0.6500
|
0.7400
|
0.6500
|
Capex
1 |
7.87
|
36.5
|
61.8
|
42.3
|
76.9
|
58.3
|
Capex / Sales
|
0.32%
|
1.28%
|
2.4%
|
1.79%
|
2.6%
|
1.64%
|
Announcement Date
|
18-06-30
|
19-07-03
|
20-07-14
|
21-07-15
|
22-07-08
|
23-07-06
|
|
1st Jan change
|
Capi.
|
---|
| +8.29% | 34.08M | | +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
|