Market Closed -
Nasdaq
01:30:00 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
73.81
USD
|
+1.69%
|
|
+0.01%
|
+3.30%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,496
|
17,215
|
18,710
|
16,108
|
16,999
|
17,219
|
-
|
-
|
Enterprise Value (EV)
1 |
15,949
|
19,553
|
20,565
|
16,592
|
17,095
|
17,434
|
16,649
|
15,111
|
P/E ratio
|
-337
x
|
15.8
x
|
10.2
x
|
12.6
x
|
37.9
x
|
22.4
x
|
20.4
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.01
x
|
4.56
x
|
3.32
x
|
3.31
x
|
4.22
x
|
4.27
x
|
4.05
x
|
3.82
x
|
EV / Revenue
|
4.74
x
|
5.18
x
|
3.65
x
|
3.41
x
|
4.24
x
|
4.32
x
|
3.92
x
|
3.35
x
|
EV / EBITDA
|
14.9
x
|
12.6
x
|
6.96
x
|
7.89
x
|
13.1
x
|
13.2
x
|
11.7
x
|
9.93
x
|
EV / FCF
|
26.9
x
|
26.4
x
|
9.21
x
|
8.07
x
|
17.8
x
|
18.9
x
|
15.8
x
|
13.3
x
|
FCF Yield
|
3.71%
|
3.79%
|
10.9%
|
12.4%
|
5.61%
|
5.3%
|
6.33%
|
7.53%
|
Price to Book
|
6
x
|
6.32
x
|
4.44
x
|
3.36
x
|
3.44
x
|
3.56
x
|
3.09
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
2,67,306
|
2,58,985
|
2,53,487
|
2,49,653
|
2,44,942
|
2,33,377
|
-
|
-
|
Reference price
2 |
50.49
|
66.47
|
73.81
|
64.52
|
69.40
|
73.78
|
73.78
|
73.78
|
Announcement Date
|
06/11/19
|
04/11/20
|
01/11/21
|
31/10/22
|
09/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,367
|
3,776
|
5,632
|
4,863
|
4,030
|
4,033
|
4,249
|
4,510
|
EBITDA
1 |
1,069
|
1,558
|
2,956
|
2,104
|
1,307
|
1,325
|
1,428
|
1,522
|
EBIT
1 |
972.2
|
1,467
|
2,866
|
1,998
|
1,207
|
1,231
|
1,330
|
1,431
|
Operating Margin
|
28.87%
|
38.84%
|
50.88%
|
41.08%
|
29.95%
|
30.53%
|
31.31%
|
31.72%
|
Earnings before Tax (EBT)
1 |
-95.3
|
1,002
|
2,361
|
1,588
|
676.1
|
899.6
|
1,074
|
1,200
|
Net income
1 |
-40.2
|
1,115
|
1,872
|
1,302
|
456
|
783.9
|
849.9
|
929.6
|
Net margin
|
-1.19%
|
29.53%
|
33.23%
|
26.77%
|
11.31%
|
19.44%
|
20%
|
20.61%
|
EPS
2 |
-0.1500
|
4.210
|
7.210
|
5.130
|
1.830
|
3.290
|
3.609
|
3.994
|
Free Cash Flow
1 |
592.5
|
740.2
|
2,234
|
2,055
|
959.4
|
924.2
|
1,054
|
1,137
|
FCF margin
|
17.6%
|
19.6%
|
39.66%
|
42.26%
|
23.8%
|
22.92%
|
24.81%
|
25.22%
|
FCF Conversion (EBITDA)
|
55.43%
|
47.52%
|
75.55%
|
97.69%
|
73.43%
|
69.73%
|
73.81%
|
74.73%
|
FCF Conversion (Net income)
|
-
|
66.37%
|
119.35%
|
157.84%
|
210.39%
|
117.89%
|
124.04%
|
122.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
04/11/20
|
01/11/21
|
31/10/22
|
09/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
1,471
|
1,436
|
1,003
|
953.3
|
1,074
|
1,026
|
984.4
|
945.3
|
1,013
|
1,018
|
1,000
|
1,001
|
1,059
|
1,059
|
1,063
|
EBITDA
1 |
752.3
|
703.6
|
348.3
|
299.5
|
361
|
345.4
|
311.9
|
288.3
|
315
|
335.6
|
334.2
|
344.4
|
348.4
|
357.7
|
355.7
|
EBIT
1 |
727.3
|
680.7
|
323.8
|
265.7
|
334.1
|
320.9
|
284.5
|
267.7
|
288.5
|
309.9
|
309.6
|
319.7
|
325.2
|
334.6
|
332.7
|
Operating Margin
|
49.44%
|
47.41%
|
32.29%
|
27.87%
|
31.1%
|
31.26%
|
28.9%
|
28.32%
|
28.48%
|
30.45%
|
30.95%
|
31.94%
|
30.7%
|
31.59%
|
31.31%
|
Earnings before Tax (EBT)
1 |
621.9
|
574.4
|
248.4
|
143.4
|
239.1
|
279.3
|
12.1
|
145.6
|
191.3
|
211.5
|
251.6
|
258
|
268.3
|
281.3
|
278.6
|
Net income
1 |
499.2
|
455.7
|
228.4
|
118.7
|
187.4
|
218.5
|
-40.5
|
90.6
|
246.5
|
169.9
|
193.3
|
197.5
|
213.5
|
220.8
|
215.4
|
Net margin
|
33.93%
|
31.74%
|
22.78%
|
12.45%
|
17.45%
|
21.29%
|
-4.11%
|
9.58%
|
24.33%
|
16.69%
|
19.32%
|
19.74%
|
20.15%
|
20.85%
|
20.26%
|
EPS
2 |
1.950
|
1.800
|
0.9000
|
0.4700
|
0.7500
|
0.8700
|
-0.1600
|
0.3700
|
1.030
|
0.7200
|
0.8314
|
0.8490
|
0.9050
|
0.9400
|
0.9150
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/02/22
|
27/04/22
|
27/07/22
|
31/10/22
|
01/02/23
|
01/05/23
|
31/07/23
|
09/11/23
|
01/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,453
|
2,338
|
1,855
|
484
|
95.7
|
216
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
570
|
2,107
|
Leverage (Debt/EBITDA)
|
2.295
x
|
1.501
x
|
0.6274
x
|
0.23
x
|
0.0732
x
|
0.1629
x
|
-
|
-
|
Free Cash Flow
1 |
593
|
740
|
2,234
|
2,055
|
959
|
924
|
1,054
|
1,137
|
ROE (net income / shareholders' equity)
|
28%
|
46.3%
|
54.1%
|
33.6%
|
19.9%
|
18.8%
|
18.7%
|
18.2%
|
ROA (Net income/ Total Assets)
|
9.53%
|
16.4%
|
23.2%
|
14.5%
|
10.8%
|
9.12%
|
9.46%
|
7.6%
|
Assets
1 |
-422
|
6,819
|
8,056
|
8,996
|
4,219
|
8,600
|
8,986
|
12,232
|
Book Value Per Share
2 |
8.410
|
10.50
|
16.60
|
19.20
|
20.20
|
20.70
|
23.90
|
26.40
|
Cash Flow per Share
2 |
2.410
|
3.390
|
8.970
|
8.370
|
4.220
|
4.520
|
5.770
|
5.500
|
Capex
1 |
57
|
98.3
|
96.8
|
70.6
|
91.8
|
90.7
|
92.6
|
99.3
|
Capex / Sales
|
1.69%
|
2.6%
|
1.72%
|
1.45%
|
2.28%
|
2.25%
|
2.18%
|
2.2%
|
Announcement Date
|
06/11/19
|
04/11/20
|
01/11/21
|
31/10/22
|
09/11/23
|
-
|
-
|
-
|
Last Close Price
73.78
USD Average target price
85.14
USD Spread / Average Target +15.40% Consensus |