Market Closed -
NSE India S.E.
05:13:54 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
4,438
INR
|
-1.39%
|
|
+1.60%
|
+56.87%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,335
|
1,84,816
|
-
|
-
|
Enterprise Value (EV)
1 |
52,335
|
1,32,575
|
1,84,816
|
1,84,816
|
P/E ratio
|
-
|
47.1
x
|
50.2
x
|
36.1
x
|
Yield
|
0.8%
|
0.64%
|
0.23%
|
0.28%
|
Capitalization / Revenue
|
1.34
x
|
3.27
x
|
3.88
x
|
3.28
x
|
EV / Revenue
|
1.34
x
|
3.27
x
|
3.88
x
|
3.28
x
|
EV / EBITDA
|
14.4
x
|
30
x
|
32.6
x
|
24.1
x
|
EV / FCF
|
-
|
36.8
x
|
-61.6
x
|
110
x
|
FCF Yield
|
-
|
2.72%
|
-1.62%
|
0.91%
|
Price to Book
|
2.16
x
|
4.98
x
|
6.24
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
41,645
|
41,644
|
-
|
-
|
Reference price
2 |
1,257
|
4,438
|
4,438
|
4,438
|
Announcement Date
|
26/05/23
|
12/05/24
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,990
|
40,543
|
47,602
|
56,401
|
EBITDA
1 |
3,644
|
4,422
|
5,668
|
7,659
|
EBIT
1 |
3,004
|
3,784
|
4,950
|
6,870
|
Operating Margin
|
7.7%
|
9.33%
|
10.4%
|
12.18%
|
Earnings before Tax (EBT)
1 |
-
|
3,816
|
4,930
|
6,862
|
Net income
1 |
-
|
2,818
|
3,688
|
5,132
|
Net margin
|
-
|
6.95%
|
7.75%
|
9.1%
|
EPS
2 |
-
|
67.66
|
88.40
|
123.0
|
Free Cash Flow
1 |
-
|
3,606
|
-2,999
|
1,676
|
FCF margin
|
-
|
8.9%
|
-6.3%
|
2.97%
|
FCF Conversion (EBITDA)
|
-
|
81.55%
|
-
|
21.88%
|
FCF Conversion (Net income)
|
-
|
127.99%
|
-
|
32.65%
|
Dividend per Share
2 |
10.00
|
20.50
|
10.00
|
12.50
|
Announcement Date
|
26/05/23
|
12/05/24
|
-
|
-
|
Fiscal Period: March |
2023 Q2
|
2023 Q3
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
8,049
|
10,370
|
12,236
|
17,990
|
EBITDA
1 |
418
|
916.3
|
1,407
|
3,966
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
1,154
|
-
|
Net margin
|
-
|
-
|
9.43%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/22
|
10/02/23
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,606
|
-2,999
|
1,676
|
ROE (net income / shareholders' equity)
|
6.61%
|
11.1%
|
13.2%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
582.0
|
639.0
|
711.0
|
822.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
310
|
971
|
2,007
|
857
|
Capex / Sales
|
0.79%
|
2.39%
|
4.22%
|
1.52%
|
Announcement Date
|
26/05/23
|
12/05/24
|
-
|
-
|
Last Close Price
4,438
INR Average target price
4,868
INR Spread / Average Target +9.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.42% | 5.4TCr | | +9.26% | 3.18TCr | | +26.65% | 2.73TCr | | +17.96% | 2.62TCr | | +4.60% | 2.34TCr | | +7.96% | 2.26TCr | | +6.01% | 1.64TCr | | -16.83% | 1.27TCr | | +21.26% | 1.23TCr |
Other Heavy Machinery & Vehicles
|