Market Closed -
Nasdaq
01:30:00 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
156.9
USD
|
-2.20%
|
|
-7.11%
|
-34.05%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,541
|
44,499
|
64,812
|
47,641
|
43,128
|
40,830
|
-
|
-
|
Enterprise Value (EV)
1 |
29,827
|
43,908
|
64,241
|
47,255
|
42,025
|
39,670
|
38,514
|
36,983
|
P/E ratio
|
-49
x
|
-126
x
|
-92.1
x
|
-77.4
x
|
-88.3
x
|
-250
x
|
-239
x
|
-3,269
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
26.1
x
|
27.6
x
|
31
x
|
17
x
|
12.2
x
|
9.38
x
|
7.92
x
|
6.47
x
|
EV / Revenue
|
24.6
x
|
27.2
x
|
30.8
x
|
16.9
x
|
11.9
x
|
9.11
x
|
7.47
x
|
5.86
x
|
EV / EBITDA
|
92.8
x
|
102
x
|
118
x
|
72.5
x
|
56
x
|
37.8
x
|
32.6
x
|
24.4
x
|
EV / FCF
|
70.7
x
|
81.5
x
|
84
x
|
61.9
x
|
49.9
x
|
31.7
x
|
27.2
x
|
20.3
x
|
FCF Yield
|
1.42%
|
1.23%
|
1.19%
|
1.62%
|
2%
|
3.16%
|
3.68%
|
4.92%
|
Price to Book
|
57.8
x
|
78.9
x
|
223
x
|
143
x
|
66
x
|
31.1
x
|
18.5
x
|
12.2
x
|
Nbr of stocks (in thousands)
|
2,41,062
|
2,46,846
|
2,52,322
|
2,54,219
|
2,57,007
|
2,60,298
|
-
|
-
|
Reference price
2 |
130.8
|
180.3
|
256.9
|
187.4
|
167.8
|
156.9
|
156.9
|
156.9
|
Announcement Date
|
25/07/19
|
30/07/20
|
29/07/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,210
|
1,614
|
2,089
|
2,803
|
3,535
|
4,354
|
5,158
|
6,307
|
EBITDA
1 |
321.4
|
432.3
|
542.7
|
651.8
|
750.4
|
1,048
|
1,181
|
1,514
|
EBIT
1 |
251.2
|
370
|
519.1
|
633
|
722.6
|
1,003
|
1,153
|
1,494
|
Operating Margin
|
20.76%
|
22.92%
|
24.85%
|
22.58%
|
20.44%
|
23.03%
|
22.36%
|
23.69%
|
Earnings before Tax (EBT)
1 |
-605.6
|
-346.2
|
-634.7
|
-564.6
|
-311.1
|
-100.8
|
29.44
|
204.5
|
Net income
1 |
-637.6
|
-350.7
|
-696.3
|
-614.1
|
-486.8
|
-170.1
|
-147.9
|
-77.52
|
Net margin
|
-52.69%
|
-21.72%
|
-33.33%
|
-21.91%
|
-13.77%
|
-3.91%
|
-2.87%
|
-1.23%
|
EPS
2 |
-2.670
|
-1.430
|
-2.790
|
-2.420
|
-1.900
|
-0.6262
|
-0.6562
|
-0.0480
|
Free Cash Flow
1 |
422.2
|
538.5
|
764.9
|
763.8
|
842.5
|
1,253
|
1,416
|
1,821
|
FCF margin
|
34.88%
|
33.36%
|
36.62%
|
27.25%
|
23.83%
|
28.78%
|
27.45%
|
28.87%
|
FCF Conversion (EBITDA)
|
131.33%
|
124.57%
|
140.96%
|
117.18%
|
112.27%
|
119.54%
|
119.88%
|
120.31%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/07/19
|
30/07/20
|
29/07/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
688.5
|
740.5
|
759.8
|
807.4
|
872.7
|
915.5
|
939.1
|
977.8
|
1,060
|
1,189
|
1,130
|
1,163
|
1,248
|
1,357
|
1,385
|
EBITDA
1 |
182.4
|
183.2
|
114.4
|
154.2
|
182
|
204.5
|
209.7
|
231.8
|
257.8
|
323.8
|
224
|
266.1
|
295.5
|
322.9
|
303.1
|
EBIT
1 |
178.2
|
179.2
|
108.9
|
147.9
|
174.8
|
197.1
|
202.8
|
224.9
|
250.6
|
316.5
|
213.6
|
246.9
|
279.9
|
326.9
|
302.3
|
Operating Margin
|
25.89%
|
24.2%
|
14.33%
|
18.32%
|
20.03%
|
21.53%
|
21.59%
|
23.01%
|
23.64%
|
26.62%
|
18.9%
|
21.24%
|
22.43%
|
24.09%
|
21.83%
|
Earnings before Tax (EBT)
1 |
-73.04
|
-30.56
|
-68.86
|
-5.716
|
-104.5
|
-155.4
|
-45.45
|
-10.95
|
-40.11
|
19.78
|
-77.55
|
-58.7
|
-42.9
|
-6.4
|
-2.6
|
Net income
1 |
-77.47
|
-31.09
|
-105.5
|
-13.74
|
-205
|
-209
|
-58.95
|
-31.88
|
-84.47
|
12.75
|
-66.49
|
-47.7
|
-60.29
|
-16.85
|
-21.97
|
Net margin
|
-11.25%
|
-4.2%
|
-13.88%
|
-1.7%
|
-23.49%
|
-22.83%
|
-6.28%
|
-3.26%
|
-7.97%
|
1.07%
|
-5.88%
|
-4.1%
|
-4.83%
|
-1.24%
|
-1.59%
|
EPS
2 |
-0.3100
|
-0.1200
|
-0.4100
|
-0.0500
|
-0.8000
|
-0.8100
|
-0.2300
|
-0.1200
|
-0.3300
|
0.0500
|
-0.2915
|
-0.2058
|
-0.2551
|
-0.1591
|
-0.1740
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/01/22
|
28/04/22
|
04/08/22
|
03/11/22
|
02/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
01/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,713
|
591
|
570
|
386
|
1,103
|
1,161
|
2,316
|
3,847
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
422
|
539
|
765
|
764
|
842
|
1,253
|
1,416
|
1,821
|
ROE (net income / shareholders' equity)
|
29.1%
|
50.6%
|
82.2%
|
129%
|
100%
|
76.6%
|
47.4%
|
38.1%
|
ROA (Net income/ Total Assets)
|
7.95%
|
8.41%
|
10.5%
|
13.8%
|
13.2%
|
20.8%
|
18.3%
|
17.4%
|
Assets
1 |
-8,023
|
-4,171
|
-6,659
|
-4,459
|
-3,675
|
-818
|
-807.3
|
-445.5
|
Book Value Per Share
2 |
2.260
|
2.290
|
1.150
|
1.310
|
2.540
|
5.040
|
8.500
|
12.90
|
Cash Flow per Share
2 |
1.950
|
2.350
|
3.370
|
3.490
|
3.390
|
4.450
|
5.000
|
5.220
|
Capex
1 |
44.2
|
35.7
|
31.5
|
70.6
|
25.7
|
33.7
|
58.7
|
61.8
|
Capex / Sales
|
3.65%
|
2.21%
|
1.51%
|
2.52%
|
0.73%
|
0.77%
|
1.14%
|
0.98%
|
Announcement Date
|
25/07/19
|
30/07/20
|
29/07/21
|
04/08/22
|
03/08/23
|
-
|
-
|
-
|
Last Close Price
156.9
USD Average target price
240.6
USD Spread / Average Target +53.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.05% | 4.08TCr | | +10.52% | 3,08500Cr | | +8.91% | 8.59TCr | | +5.14% | 7.79TCr | | -16.20% | 5.29TCr | | +26.18% | 4.83TCr | | +28.93% | 4.54TCr | | +66.72% | 3.88TCr | | -0.36% | 2.75TCr | | -26.47% | 2.15TCr |
Other Software
|