Market Closed -
Nyse
01:30:02 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
99.98
USD
|
-2.35%
|
|
-8.40%
|
+88.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,631
|
16,906
|
19,838
|
502.2
|
6,037
|
11,692
|
-
|
-
|
Enterprise Value (EV)
1 |
5,487
|
18,288
|
24,466
|
8,056
|
11,716
|
17,136
|
17,117
|
16,172
|
P/E ratio
|
-37.6
x
|
-91.1
x
|
-142
x
|
-0.3
x
|
70.6
x
|
-152
x
|
-421
x
|
85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
3.03
x
|
1.55
x
|
0.04
x
|
0.56
x
|
0.94
x
|
0.83
x
|
0.7
x
|
EV / Revenue
|
1.39
x
|
3.27
x
|
1.91
x
|
0.59
x
|
1.09
x
|
1.38
x
|
1.21
x
|
0.96
x
|
EV / EBITDA
|
-23.9
x
|
-71.1
x
|
-4,893
x
|
-7.74
x
|
34.6
x
|
19.3
x
|
15.4
x
|
11
x
|
EV / FCF
|
-7.3
x
|
-18.9
x
|
-7.76
x
|
-4.39
x
|
16.4
x
|
28.2
x
|
30.3
x
|
17.8
x
|
FCF Yield
|
-13.7%
|
-5.29%
|
-12.9%
|
-22.8%
|
6.11%
|
3.55%
|
3.3%
|
5.63%
|
Price to Book
|
47.4
x
|
47.3
x
|
68.1
x
|
-0.97
x
|
24.9
x
|
-91.1
x
|
-277
x
|
40.6
x
|
Nbr of stocks (in thousands)
|
50,307
|
70,579
|
85,587
|
1,05,948
|
1,14,030
|
1,16,947
|
-
|
-
|
Reference price
2 |
92.05
|
239.5
|
231.8
|
4.740
|
52.94
|
99.98
|
99.98
|
99.98
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,940
|
5,587
|
12,814
|
13,604
|
10,771
|
12,387
|
14,170
|
16,775
|
EBITDA
1 |
-229.5
|
-257.2
|
-5
|
-1,041
|
339
|
886.4
|
1,111
|
1,469
|
EBIT
1 |
-280.3
|
-332.4
|
-110
|
-1,490
|
-72
|
475.3
|
656.9
|
1,057
|
Operating Margin
|
-7.11%
|
-5.95%
|
-0.86%
|
-10.95%
|
-0.67%
|
3.84%
|
4.64%
|
6.3%
|
Earnings before Tax (EBT)
1 |
-364.6
|
-462.5
|
-286
|
-2,893
|
175
|
-117.5
|
6.583
|
401.5
|
Net income
1 |
-364.6
|
-462.2
|
-287
|
-2,894
|
150
|
-73.12
|
18.16
|
329.8
|
Net margin
|
-9.26%
|
-8.27%
|
-2.24%
|
-21.27%
|
1.39%
|
-0.59%
|
0.13%
|
1.97%
|
EPS
2 |
-2.450
|
-2.630
|
-1.630
|
-15.74
|
0.7500
|
-0.6593
|
-0.2376
|
1.177
|
Free Cash Flow
1 |
-751.5
|
-968.2
|
-3,151
|
-1,836
|
716
|
608.3
|
565.4
|
910.5
|
FCF margin
|
-19.08%
|
-17.33%
|
-24.59%
|
-13.5%
|
6.65%
|
4.91%
|
3.99%
|
5.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
211.21%
|
68.63%
|
50.91%
|
61.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
477.33%
|
-
|
3,112.6%
|
276.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
3,753
|
3,497
|
3,884
|
3,386
|
2,837
|
2,606
|
2,968
|
2,773
|
2,424
|
3,061
|
3,228
|
3,147
|
2,988
|
3,480
|
3,637
|
EBITDA
1 |
-93
|
-405
|
-239
|
-200
|
-291
|
-24
|
155
|
148
|
60
|
235
|
246
|
221
|
191.5
|
287.9
|
291.8
|
EBIT
1 |
-126
|
-429
|
-325
|
-297
|
-439
|
-131
|
47
|
49
|
-37
|
135
|
149.6
|
116.8
|
87.73
|
164.8
|
184.3
|
Operating Margin
|
-3.36%
|
-12.27%
|
-8.37%
|
-8.77%
|
-15.47%
|
-5.03%
|
1.58%
|
1.77%
|
-1.53%
|
4.41%
|
4.63%
|
3.71%
|
2.94%
|
4.74%
|
5.07%
|
Earnings before Tax (EBT)
1 |
-181
|
-506
|
-438
|
-508
|
-1,441
|
-288
|
-105
|
770
|
-202
|
48
|
-20.42
|
-45.25
|
-84.5
|
-50.42
|
-33.6
|
Net income
1 |
-182
|
-506
|
-238
|
-508
|
-1,441
|
-286
|
-105
|
741
|
-200
|
49
|
-15.45
|
-33.26
|
-61.51
|
-16.1
|
-20.44
|
Net margin
|
-4.85%
|
-14.47%
|
-6.13%
|
-15%
|
-50.79%
|
-10.97%
|
-3.54%
|
26.72%
|
-8.25%
|
1.6%
|
-0.48%
|
-1.06%
|
-2.06%
|
-0.46%
|
-0.56%
|
EPS
2 |
-1.020
|
-2.890
|
-2.350
|
-2.670
|
-7.610
|
-1.510
|
-0.5500
|
3.600
|
-1.000
|
0.2300
|
-0.1027
|
-0.2438
|
-0.4341
|
-0.2325
|
-0.1550
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
20/04/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
19/07/23
|
02/11/23
|
22/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
856
|
1,382
|
4,628
|
7,554
|
5,679
|
5,444
|
5,425
|
4,479
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.728
x
|
-5.373
x
|
-925.6
x
|
-7.256
x
|
16.75
x
|
6.141
x
|
4.885
x
|
3.048
x
|
Free Cash Flow
1 |
-752
|
-968
|
-3,151
|
-1,836
|
716
|
608
|
565
|
911
|
ROE (net income / shareholders' equity)
|
-410%
|
-190%
|
-82.7%
|
-
|
-
|
-9.3%
|
40.7%
|
69.4%
|
ROA (Net income/ Total Assets)
|
-23.9%
|
-18.2%
|
-5.71%
|
-26.1%
|
-7.57%
|
2.59%
|
0.88%
|
5.57%
|
Assets
1 |
1,524
|
2,546
|
5,025
|
11,107
|
-1,983
|
-2,824
|
2,067
|
5,920
|
Book Value Per Share
2 |
1.940
|
5.070
|
3.400
|
-4.890
|
2.130
|
-1.100
|
-0.3600
|
2.460
|
Cash Flow per Share
2 |
-4.990
|
-3.540
|
-14.80
|
-13.10
|
4.000
|
-0.3000
|
-0.0900
|
4.290
|
Capex
1 |
231
|
360
|
557
|
512
|
87
|
93.1
|
121
|
121
|
Capex / Sales
|
5.85%
|
6.44%
|
4.35%
|
3.76%
|
0.81%
|
0.75%
|
0.86%
|
0.72%
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
99.98
USD Average target price
105.7
USD Spread / Average Target +5.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +88.86% | 1.17TCr | | -8.44% | 1.11TCr | | 0.00% | 237.97Cr | | +38.35% | 85Cr | | -.--% | 53Cr | | +18.17% | 48Cr | | -65.05% | 46Cr | | -20.46% | 39Cr | | +8.73% | 26Cr | | +4.62% | 23Cr |
Used Car Dealers
|