Market Closed -
NSE India S.E.
07:43:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,065
INR
|
+0.58%
|
|
+1.89%
|
+2.09%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,081
|
2,879
|
5,319
|
12,119
|
31,375
|
143,468
|
-
|
-
|
Enterprise Value (EV)
1 |
8,081
|
2,879
|
5,319
|
12,119
|
31,375
|
140,816
|
141,868
|
143,882
|
P/E ratio
|
-9.76
x
|
-3.71
x
|
10.6
x
|
15.2
x
|
-
|
46.6
x
|
39.8
x
|
29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.11%
|
0.14%
|
0.19%
|
Capitalization / Revenue
|
0.89
x
|
0.19
x
|
0.52
x
|
0.82
x
|
1.13
x
|
3.72
x
|
3.27
x
|
2.43
x
|
EV / Revenue
|
0.89
x
|
0.19
x
|
0.52
x
|
0.82
x
|
1.13
x
|
3.65
x
|
3.23
x
|
2.43
x
|
EV / EBITDA
|
10.7
x
|
2.23
x
|
4.46
x
|
7.63
x
|
10.2
x
|
31
x
|
26.8
x
|
20.4
x
|
EV / FCF
|
-
|
-
|
2.6
x
|
-25.5
x
|
124
x
|
-224
x
|
-371
x
|
-278
x
|
FCF Yield
|
-
|
-
|
38.5%
|
-3.93%
|
0.8%
|
-0.45%
|
-0.27%
|
-0.36%
|
Price to Book
|
1
x
|
-
|
-
|
-
|
-
|
6.4
x
|
5.55
x
|
4.71
x
|
Nbr of stocks (in thousands)
|
115,528
|
115,606
|
119,388
|
119,571
|
119,571
|
134,674
|
-
|
-
|
Reference price
2 |
69.95
|
24.90
|
44.55
|
101.4
|
262.4
|
1,065
|
1,065
|
1,065
|
Announcement Date
|
5/30/19
|
10/8/20
|
6/8/21
|
5/30/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,101
|
14,842
|
10,258
|
14,748
|
27,805
|
38,577
|
43,879
|
59,106
|
EBITDA
1 |
758.7
|
1,289
|
1,193
|
1,588
|
3,083
|
4,535
|
5,290
|
7,045
|
EBIT
1 |
634.9
|
-
|
-
|
1,404
|
2,858
|
4,409
|
5,130
|
6,800
|
Operating Margin
|
6.98%
|
-
|
-
|
9.52%
|
10.28%
|
11.43%
|
11.69%
|
11.5%
|
Earnings before Tax (EBT)
1 |
-873.6
|
-
|
644.9
|
1,075
|
1,588
|
3,810
|
4,483
|
6,033
|
Net income
1 |
-828.7
|
-799.2
|
502.8
|
794.1
|
1,034
|
2,830
|
3,328
|
4,480
|
Net margin
|
-9.11%
|
-5.38%
|
4.9%
|
5.38%
|
3.72%
|
7.33%
|
7.59%
|
7.58%
|
EPS
2 |
-7.170
|
-6.710
|
4.210
|
6.650
|
-
|
22.87
|
26.75
|
35.76
|
Free Cash Flow
1 |
-
|
-
|
2,045
|
-475.9
|
252.3
|
-627.5
|
-382
|
-518
|
FCF margin
|
-
|
-
|
19.94%
|
-3.23%
|
0.91%
|
-1.63%
|
-0.87%
|
-0.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
171.45%
|
-
|
8.18%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
406.79%
|
-
|
24.41%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.150
|
1.450
|
2.000
|
Announcement Date
|
5/30/19
|
10/8/20
|
6/8/21
|
5/30/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
3,330
|
3,846
|
4,189
|
4,262
|
6,062
|
7,664
|
9,108
|
9,355
|
9,547
|
9,784
|
EBITDA
1 |
-
|
354.9
|
445.6
|
427.5
|
353.9
|
550.8
|
726.6
|
1,061
|
1,151
|
1,107
|
1,110
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
206.4
|
-
|
-
|
-
|
226.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
5.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/21
|
12/23/21
|
2/10/22
|
5/30/22
|
8/13/22
|
11/14/22
|
2/11/23
|
7/22/23
|
10/18/23
|
2/2/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
414
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2,652
|
1,600
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0587
x
|
Free Cash Flow
1 |
-
|
-
|
2,045
|
-476
|
252
|
-628
|
-382
|
-518
|
ROE (net income / shareholders' equity)
|
4.43%
|
-
|
5.96%
|
8.68%
|
11.3%
|
20.8%
|
17.8%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
69.60
|
-
|
-
|
-
|
-
|
166.0
|
192.0
|
226.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-20.70
|
19.30
|
6.850
|
Capex
1 |
633
|
-
|
212
|
1,022
|
367
|
2,528
|
3,112
|
2,745
|
Capex / Sales
|
6.95%
|
-
|
2.06%
|
6.93%
|
1.32%
|
6.55%
|
7.09%
|
4.64%
|
Announcement Date
|
5/30/19
|
10/8/20
|
6/8/21
|
5/30/22
|
5/24/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.09% | 1.71B | | +7.31% | 55.8B | | +20.37% | 36.59B | | +30.78% | 30.36B | | +24.11% | 28.16B | | +14.48% | 23.71B | | +1.58% | 21.92B | | +18.12% | 19.16B | | -5.75% | 14.55B | | +17.26% | 11.81B |
Other Heavy Machinery & Vehicles
|