Market Closed -
NSE India S.E.
07:40:47 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
3,342
INR
|
-3.42%
|
|
+30.19%
|
+28.04%
|
Fiscal Period: März |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,980
|
213,646
|
-
|
-
|
Enterprise Value (EV)
1 |
55,980
|
183,569
|
204,853
|
199,832
|
P/E ratio
|
-
|
95
x
|
80.1
x
|
55.9
x
|
Yield
|
-
|
0.14%
|
-
|
0.08%
|
Capitalization / Revenue
|
4.97
x
|
10.2
x
|
7.62
x
|
5.34
x
|
EV / Revenue
|
4.97
x
|
10.2
x
|
7.3
x
|
5
x
|
EV / EBITDA
|
33.3
x
|
72.2
x
|
49.9
x
|
34.6
x
|
EV / FCF
|
-55.9
x
|
-97.6
x
|
-1,119
x
|
271
x
|
FCF Yield
|
-1.79%
|
-1.02%
|
-0.09%
|
0.37%
|
Price to Book
|
5.84
x
|
10.9
x
|
7.91
x
|
7.16
x
|
Nbr of stocks (in thousands)
|
58,142
|
63,918
|
-
|
-
|
Reference price
2 |
962.8
|
3,461
|
3,461
|
3,461
|
Announcement Date
|
5/16/23
|
5/16/24
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,261
|
18,046
|
28,043
|
39,977
|
EBITDA
1 |
1,683
|
2,542
|
4,106
|
5,783
|
EBIT
1 |
-
|
2,849
|
3,404
|
4,836
|
Operating Margin
|
-
|
15.79%
|
12.14%
|
12.1%
|
Earnings before Tax (EBT)
1 |
-
|
2,316
|
3,533
|
5,041
|
Net income
1 |
-
|
1,833
|
2,729
|
3,928
|
Net margin
|
-
|
10.16%
|
9.73%
|
9.83%
|
EPS
2 |
-
|
30.24
|
43.24
|
61.91
|
Free Cash Flow
1 |
-1,001
|
-2,045
|
-183
|
737.5
|
FCF margin
|
-8.89%
|
-11.61%
|
-0.65%
|
1.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
12.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
18.78%
|
Dividend per Share
2 |
-
|
5.000
|
-
|
2.667
|
Announcement Date
|
5/16/23
|
5/16/24
|
-
|
-
|
Fiscal Period: März |
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
2,891
|
2,972
|
3,608
|
5,093
|
5,972
|
4,366
|
5,294
|
7,774
|
EBITDA
1 |
-
|
402.6
|
488
|
698.8
|
878.4
|
501
|
661
|
1,123
|
EBIT
1 |
-
|
-
|
422.6
|
639.1
|
828
|
422
|
582
|
1,043
|
Operating Margin
|
-
|
-
|
11.71%
|
12.55%
|
13.86%
|
9.67%
|
10.99%
|
13.42%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
584.9
|
783.5
|
393
|
553
|
1,014
|
Net income
1 |
228.7
|
-
|
323.1
|
451.9
|
629.7
|
310
|
437
|
801
|
Net margin
|
7.91%
|
-
|
8.95%
|
8.87%
|
10.54%
|
7.1%
|
8.25%
|
10.3%
|
EPS
2 |
-
|
-
|
5.550
|
7.490
|
8.767
|
4.900
|
6.800
|
12.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/23
|
7/31/23
|
10/31/23
|
1/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
14,161
|
8,793
|
13,814
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,001
|
-2,045
|
-183
|
738
|
ROE (net income / shareholders' equity)
|
16.4%
|
11%
|
11.4%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
9.4%
|
7.76%
|
11.4%
|
Assets
1 |
-
|
17,457
|
35,159
|
34,423
|
Book Value Per Share
2 |
165.0
|
317.0
|
438.0
|
484.0
|
Cash Flow per Share
2 |
-
|
15.20
|
29.40
|
64.10
|
Capex
1 |
581
|
2,938
|
2,801
|
5,748
|
Capex / Sales
|
5.16%
|
16.68%
|
9.99%
|
14.38%
|
Announcement Date
|
5/16/23
|
5/16/24
|
-
|
-
|
Last Close Price
3,461
INR Average target price
3,404
INR Spread / Average Target -1.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.04% | 2.66B | | +17.34% | 111B | | -1.94% | 30.11B | | +12.05% | 22.24B | | -9.01% | 19.41B | | +18.47% | 16.81B | | -9.69% | 16.61B | | +4.99% | 12.6B | | +1.00% | 11.1B | | +14.89% | 8.65B |
Other Electronic Equipment & Parts
|