Market Closed -
NSE India S.E.
07:43:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
376.6
INR
|
+0.94%
|
|
+0.49%
|
+4.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,385
|
31,154
|
17,524
|
15,641
|
14,784
|
16,948
|
Enterprise Value (EV)
1 |
23,484
|
31,035
|
16,298
|
13,607
|
13,007
|
13,731
|
P/E ratio
|
26.5
x
|
35.6
x
|
53.9
x
|
2,928
x
|
27.4
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
2.32
x
|
1.61
x
|
1.41
x
|
1.1
x
|
1.04
x
|
EV / Revenue
|
1.77
x
|
2.31
x
|
1.5
x
|
1.23
x
|
0.97
x
|
0.84
x
|
EV / EBITDA
|
10.3
x
|
13.6
x
|
12.6
x
|
10.5
x
|
7.88
x
|
6.41
x
|
EV / FCF
|
57
x
|
277
x
|
13.4
x
|
15.3
x
|
67.7
x
|
11
x
|
FCF Yield
|
1.76%
|
0.36%
|
7.44%
|
6.52%
|
1.48%
|
9.06%
|
Price to Book
|
3.32
x
|
3.92
x
|
2.14
x
|
1.91
x
|
1.69
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
55,632
|
55,632
|
55,632
|
55,632
|
55,632
|
55,632
|
Reference price
2 |
420.4
|
560.0
|
315.0
|
281.2
|
265.8
|
304.6
|
Announcement Date
|
8/21/18
|
8/28/19
|
8/29/20
|
9/3/21
|
8/26/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,253
|
13,418
|
10,854
|
11,072
|
13,426
|
16,344
|
EBITDA
1 |
2,272
|
2,283
|
1,295
|
1,295
|
1,651
|
2,143
|
EBIT
1 |
1,504
|
1,428
|
389.5
|
486.7
|
800.2
|
1,325
|
Operating Margin
|
11.35%
|
10.64%
|
3.59%
|
4.4%
|
5.96%
|
8.11%
|
Earnings before Tax (EBT)
1 |
1,547
|
1,490
|
466.5
|
78.97
|
805.6
|
1,410
|
Net income
1 |
883.2
|
874.1
|
325
|
5.342
|
540.4
|
1,009
|
Net margin
|
6.66%
|
6.51%
|
2.99%
|
0.05%
|
4.03%
|
6.17%
|
EPS
2 |
15.88
|
15.71
|
5.840
|
0.0960
|
9.710
|
18.13
|
Free Cash Flow
1 |
412.2
|
112.2
|
1,213
|
887.3
|
192.1
|
1,244
|
FCF margin
|
3.11%
|
0.84%
|
11.18%
|
8.01%
|
1.43%
|
7.61%
|
FCF Conversion (EBITDA)
|
18.15%
|
4.91%
|
93.71%
|
68.53%
|
11.63%
|
58.06%
|
FCF Conversion (Net income)
|
46.67%
|
12.83%
|
373.38%
|
16,610.55%
|
35.55%
|
123.36%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/18
|
8/28/19
|
8/29/20
|
9/3/21
|
8/26/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
99.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
119
|
1,226
|
2,034
|
1,777
|
3,217
|
Leverage (Debt/EBITDA)
|
0.0437
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
412
|
112
|
1,213
|
887
|
192
|
1,244
|
ROE (net income / shareholders' equity)
|
13.5%
|
11.8%
|
4.45%
|
0.56%
|
6.43%
|
10.8%
|
ROA (Net income/ Total Assets)
|
8.67%
|
7.9%
|
2.08%
|
2.44%
|
3.76%
|
5.86%
|
Assets
1 |
10,190
|
11,065
|
15,654
|
219
|
14,368
|
17,222
|
Book Value Per Share
2 |
127.0
|
143.0
|
147.0
|
148.0
|
157.0
|
176.0
|
Cash Flow per Share
2 |
1.550
|
2.020
|
16.00
|
38.30
|
33.50
|
59.30
|
Capex
1 |
845
|
1,084
|
750
|
591
|
952
|
1,001
|
Capex / Sales
|
6.38%
|
8.08%
|
6.91%
|
5.34%
|
7.09%
|
6.13%
|
Announcement Date
|
8/21/18
|
8/28/19
|
8/29/20
|
9/3/21
|
8/26/22
|
7/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|