Market Closed -
NSE India S.E.
07:40:30 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
12,544
INR
|
+1.45%
|
|
-2.14%
|
+21.75%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,015,644
|
1,295,410
|
2,072,028
|
2,284,118
|
2,504,893
|
3,887,289
|
-
|
-
|
Enterprise Value (EV)
1 |
1,645,237
|
926,551
|
1,622,275
|
1,856,479
|
2,504,893
|
3,919,089
|
3,230,379
|
3,162,882
|
P/E ratio
|
26.9
x
|
22.9
x
|
49
x
|
60.6
x
|
31.1
x
|
29.2
x
|
26
x
|
23.3
x
|
Yield
|
1.2%
|
1.4%
|
0.66%
|
0.79%
|
1.09%
|
0.99%
|
1.18%
|
1.3%
|
Capitalization / Revenue
|
2.34
x
|
1.71
x
|
2.95
x
|
2.59
x
|
2.13
x
|
2.81
x
|
2.51
x
|
2.25
x
|
EV / Revenue
|
1.91
x
|
1.23
x
|
2.31
x
|
2.1
x
|
2.13
x
|
2.78
x
|
2.09
x
|
1.83
x
|
EV / EBITDA
|
15
x
|
12.7
x
|
30.3
x
|
32.6
x
|
22.8
x
|
28.6
x
|
17
x
|
14.7
x
|
EV / FCF
|
86.9
x
|
438
x
|
24.2
x
|
-131
x
|
80.5
x
|
46.4
x
|
38.6
x
|
30.2
x
|
FCF Yield
|
1.15%
|
0.23%
|
4.13%
|
-0.76%
|
1.24%
|
2.15%
|
2.59%
|
3.32%
|
Price to Book
|
4.37
x
|
2.67
x
|
4.03
x
|
4.22
x
|
4.15
x
|
5.2
x
|
4.1
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
302,080
|
302,080
|
302,080
|
302,080
|
302,080
|
314,403
|
-
|
-
|
Reference price
2 |
6,673
|
4,288
|
6,859
|
7,561
|
8,292
|
12,364
|
12,364
|
12,364
|
Announcement Date
|
4/25/19
|
5/13/20
|
4/27/21
|
4/30/22
|
4/26/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
860,203
|
756,106
|
703,325
|
882,956
|
1,175,229
|
1,409,326
|
1,547,869
|
1,729,587
|
EBITDA
1 |
109,993
|
73,026
|
53,453
|
57,012
|
110,077
|
136,810
|
189,948
|
215,804
|
EBIT
1 |
79,804
|
37,769
|
23,138
|
29,147
|
81,844
|
133,788
|
154,299
|
172,774
|
Operating Margin
|
9.28%
|
5%
|
3.29%
|
3.3%
|
6.96%
|
9.49%
|
9.97%
|
9.99%
|
Earnings before Tax (EBT)
1 |
104,656
|
70,648
|
51,594
|
45,823
|
101,591
|
170,404
|
191,469
|
214,500
|
Net income
1 |
75,006
|
56,506
|
42,297
|
37,663
|
80,492
|
132,094
|
148,314
|
165,625
|
Net margin
|
8.72%
|
7.47%
|
6.01%
|
4.27%
|
6.85%
|
9.37%
|
9.58%
|
9.58%
|
EPS
2 |
248.3
|
187.1
|
140.0
|
124.7
|
266.5
|
431.1
|
474.8
|
530.5
|
Free Cash Flow
1 |
18,932
|
2,115
|
67,072
|
-14,145
|
31,126
|
84,401
|
83,774
|
104,862
|
FCF margin
|
2.2%
|
0.28%
|
9.54%
|
-1.6%
|
2.65%
|
5.99%
|
5.41%
|
6.06%
|
FCF Conversion (EBITDA)
|
17.21%
|
2.9%
|
125.48%
|
-
|
28.28%
|
61.69%
|
44.1%
|
48.59%
|
FCF Conversion (Net income)
|
25.24%
|
3.74%
|
158.57%
|
-
|
38.67%
|
63.89%
|
56.48%
|
63.31%
|
Dividend per Share
2 |
80.00
|
60.00
|
45.00
|
60.00
|
90.00
|
125.0
|
145.8
|
160.3
|
Announcement Date
|
4/25/19
|
5/13/20
|
4/27/21
|
4/30/22
|
4/26/23
|
4/26/24
|
-
|
-
|
Fiscal Period: March |
2019 S1
|
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
448,926
|
367,051
|
234,578
|
240,237
|
177,707
|
205,389
|
232,460
|
267,400
|
264,998
|
299,308
|
290,443
|
320,480
|
323,269
|
369,179
|
336,316
|
386,013
|
356,569
|
EBITDA
1 |
67,824
|
36,541
|
22,261
|
19,911
|
8,211
|
8,549
|
15,590
|
24,268
|
19,121
|
27,689
|
28,331
|
33,503
|
29,830
|
40,765
|
38,598
|
50,775
|
42,881
|
EBIT
1 |
-
|
18,094
|
14,848
|
12,501
|
779
|
988
|
9,190
|
17,796
|
12,607
|
20,463
|
21,230
|
26,111
|
22,355
|
34,087
|
31,776
|
40,457
|
36,013
|
Operating Margin
|
-
|
4.93%
|
6.33%
|
5.2%
|
0.44%
|
0.48%
|
3.95%
|
6.66%
|
4.76%
|
6.84%
|
7.31%
|
8.15%
|
6.92%
|
9.23%
|
9.45%
|
10.48%
|
10.1%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
24,498
|
13,075
|
5,635
|
5,990
|
12,218
|
21,980
|
13,218
|
26,283
|
29,542
|
32,548
|
31,902
|
41,500
|
38,143
|
50,142
|
52,921
|
Net income
1 |
42,157
|
27,941
|
19,414
|
11,661
|
4,408
|
4,753
|
10,113
|
18,389
|
10,128
|
20,615
|
23,513
|
26,236
|
24,851
|
31,884
|
29,958
|
39,490
|
35,773
|
Net margin
|
9.39%
|
7.61%
|
8.28%
|
4.85%
|
2.48%
|
2.31%
|
4.35%
|
6.88%
|
3.82%
|
6.89%
|
8.1%
|
8.19%
|
7.69%
|
8.64%
|
8.91%
|
10.23%
|
10.03%
|
EPS
2 |
-
|
92.50
|
64.27
|
38.60
|
14.59
|
15.73
|
33.48
|
60.87
|
33.53
|
68.24
|
77.84
|
86.85
|
82.27
|
108.6
|
97.90
|
129.3
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
60.00
|
-
|
-
|
-
|
90.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/18
|
10/24/19
|
1/28/21
|
4/27/21
|
7/28/21
|
10/27/21
|
1/25/22
|
4/30/22
|
7/27/22
|
10/28/22
|
1/24/23
|
4/26/23
|
7/31/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
370,407
|
368,859
|
449,753
|
427,639
|
-
|
42,493
|
656,910
|
724,407
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18,932
|
2,115
|
67,072
|
-14,145
|
31,126
|
84,401
|
83,774
|
104,862
|
ROE (net income / shareholders' equity)
|
17.1%
|
11.9%
|
8.48%
|
7.14%
|
14.1%
|
18.3%
|
16.6%
|
16.6%
|
ROA (Net income/ Total Assets)
|
12.3%
|
9.01%
|
6.38%
|
5.25%
|
10.3%
|
13.7%
|
12%
|
13.3%
|
Assets
1 |
611,510
|
627,420
|
663,097
|
717,776
|
782,865
|
967,318
|
1,231,234
|
1,245,958
|
Book Value Per Share
2 |
1,528
|
1,604
|
1,701
|
1,793
|
1,999
|
2,376
|
3,018
|
3,357
|
Cash Flow per Share
2 |
218.0
|
113.0
|
293.0
|
59.30
|
305.0
|
352.0
|
614.0
|
680.0
|
Capex
1 |
47,447
|
31,936
|
21,316
|
32,057
|
61,154
|
67,269
|
90,769
|
82,429
|
Capex / Sales
|
5.52%
|
4.22%
|
3.03%
|
3.63%
|
5.2%
|
4.77%
|
5.86%
|
4.77%
|
Announcement Date
|
4/25/19
|
5/13/20
|
4/27/21
|
4/30/22
|
4/26/23
|
4/26/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.57% | 46.58B | | -4.49% | 83.8B | | +6.41% | 83.49B | | +18.49% | 72.2B | | +15.70% | 33.8B | | +7.61% | 23.14B | | -14.08% | 17.4B | | +55.10% | 12.48B | | -12.12% | 10.26B | | +106.79% | 8.41B |
Automobiles & Multi Utility Vehicles
|