Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
33.19
USD
|
+1.13%
|
|
+1.19%
|
-7.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,958
|
9,448
|
10,806
|
9,425
|
8,427
|
7,665
|
-
|
-
|
Enterprise Value (EV)
1 |
10,086
|
11,585
|
13,292
|
12,315
|
10,673
|
9,703
|
9,271
|
8,816
|
P/E ratio
|
12
x
|
16.5
x
|
20.1
x
|
10.1
x
|
13.3
x
|
8.86
x
|
7.93
x
|
7.36
x
|
Yield
|
1.57%
|
1.76%
|
1.51%
|
1.69%
|
-
|
1.33%
|
1.4%
|
1.41%
|
Capitalization / Revenue
|
0.88
x
|
0.93
x
|
0.73
x
|
0.6
x
|
0.59
x
|
0.52
x
|
0.49
x
|
0.46
x
|
EV / Revenue
|
0.99
x
|
1.14
x
|
0.9
x
|
0.78
x
|
0.75
x
|
0.66
x
|
0.59
x
|
0.53
x
|
EV / EBITDA
|
6.04
x
|
7.44
x
|
5.77
x
|
5.53
x
|
5.7
x
|
4.93
x
|
4.41
x
|
3.97
x
|
EV / FCF
|
19.1
x
|
15.6
x
|
20.8
x
|
14.6
x
|
18.9
x
|
18.2
x
|
12.6
x
|
11.6
x
|
FCF Yield
|
5.23%
|
6.41%
|
4.81%
|
6.87%
|
5.29%
|
5.5%
|
7.92%
|
8.59%
|
Price to Book
|
1.9
x
|
1.44
x
|
1.56
x
|
1.3
x
|
-
|
1.16
x
|
1.03
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
2,06,493
|
2,44,519
|
2,39,771
|
2,34,154
|
2,35,055
|
2,30,956
|
-
|
-
|
Reference price
2 |
43.38
|
38.64
|
45.07
|
40.25
|
35.85
|
33.19
|
33.19
|
33.19
|
Announcement Date
|
13/02/20
|
11/02/21
|
15/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,168
|
10,165
|
14,838
|
15,801
|
14,198
|
14,763
|
15,717
|
16,657
|
EBITDA
1 |
1,671
|
1,558
|
2,303
|
2,227
|
1,873
|
1,969
|
2,102
|
2,223
|
EBIT
1 |
1,232
|
990
|
1,531
|
1,603
|
1,358
|
1,381
|
1,504
|
1,610
|
Operating Margin
|
12.12%
|
9.74%
|
10.32%
|
10.14%
|
9.56%
|
9.35%
|
9.57%
|
9.66%
|
Earnings before Tax (EBT)
1 |
1,265
|
964
|
789
|
1,318
|
991
|
1,264
|
1,379
|
1,495
|
Net income
1 |
746
|
500
|
537
|
944
|
625
|
872.9
|
947.5
|
1,030
|
Net margin
|
7.34%
|
4.92%
|
3.62%
|
5.97%
|
4.4%
|
5.91%
|
6.03%
|
6.18%
|
EPS
2 |
3.610
|
2.340
|
2.240
|
3.990
|
2.700
|
3.748
|
4.186
|
4.512
|
Free Cash Flow
1 |
527
|
743
|
640
|
846
|
565
|
533.8
|
733.8
|
756.8
|
FCF margin
|
5.18%
|
7.31%
|
4.31%
|
5.35%
|
3.98%
|
3.62%
|
4.67%
|
4.54%
|
FCF Conversion (EBITDA)
|
31.54%
|
47.69%
|
27.79%
|
37.99%
|
30.17%
|
27.11%
|
34.92%
|
34.05%
|
FCF Conversion (Net income)
|
70.64%
|
148.6%
|
119.18%
|
89.62%
|
90.4%
|
61.16%
|
77.45%
|
73.5%
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.6800
|
0.6800
|
-
|
0.4412
|
0.4650
|
0.4683
|
Announcement Date
|
13/02/20
|
11/02/21
|
15/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
3,416
|
3,655
|
3,874
|
3,759
|
4,060
|
4,108
|
4,180
|
3,671
|
3,622
|
3,522
|
3,514
|
3,758
|
3,759
|
3,724
|
3,727
|
EBITDA
1 |
506
|
562
|
546
|
506
|
592
|
583
|
555
|
531
|
404
|
471
|
448.2
|
493.9
|
490.4
|
496.4
|
479
|
EBIT
1 |
311
|
375
|
389
|
348
|
438
|
428
|
396
|
369
|
349
|
332
|
315.5
|
355.1
|
353.5
|
354.2
|
352.1
|
Operating Margin
|
9.1%
|
10.26%
|
10.04%
|
9.26%
|
10.79%
|
10.42%
|
9.47%
|
10.05%
|
9.64%
|
9.43%
|
8.98%
|
9.45%
|
9.4%
|
9.51%
|
9.45%
|
Earnings before Tax (EBT)
1 |
196
|
155
|
315
|
288
|
396
|
319
|
317
|
328
|
238
|
229
|
287.1
|
325.6
|
317.9
|
319.1
|
329.7
|
Net income
1 |
96
|
129
|
200
|
216
|
273
|
255
|
217
|
204
|
50
|
154
|
196.9
|
224.9
|
219.5
|
219.9
|
225.3
|
Net margin
|
2.81%
|
3.53%
|
5.16%
|
5.75%
|
6.72%
|
6.21%
|
5.19%
|
5.56%
|
1.38%
|
4.37%
|
5.6%
|
5.98%
|
5.84%
|
5.91%
|
6.04%
|
EPS
2 |
0.4000
|
0.5400
|
0.8400
|
0.9100
|
1.160
|
1.090
|
0.9300
|
0.8700
|
0.2100
|
0.6400
|
0.8548
|
0.9898
|
0.9808
|
0.9841
|
0.9890
|
Dividend per Share
2 |
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
-
|
-
|
0.1100
|
0.1100
|
0.1100
|
0.1125
|
0.1100
|
Announcement Date
|
03/11/21
|
15/02/22
|
04/05/22
|
03/08/22
|
27/10/22
|
09/02/23
|
04/05/23
|
02/08/23
|
02/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,128
|
2,137
|
2,486
|
2,890
|
2,246
|
2,037
|
1,606
|
1,150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.675
x
|
1.372
x
|
1.079
x
|
1.298
x
|
1.199
x
|
1.035
x
|
0.7641
x
|
0.5175
x
|
Free Cash Flow
1 |
527
|
743
|
640
|
846
|
565
|
534
|
734
|
757
|
ROE (net income / shareholders' equity)
|
16.7%
|
8.96%
|
14.9%
|
14.7%
|
13.5%
|
14.2%
|
13.9%
|
13.3%
|
ROA (Net income/ Total Assets)
|
7.54%
|
3.89%
|
6.1%
|
6.48%
|
5.59%
|
6.09%
|
6.46%
|
6.56%
|
Assets
1 |
9,898
|
12,868
|
8,807
|
14,563
|
11,180
|
14,339
|
14,658
|
15,699
|
Book Value Per Share
2 |
22.80
|
26.90
|
29.00
|
30.90
|
-
|
28.50
|
32.20
|
36.20
|
Cash Flow per Share
2 |
4.870
|
5.720
|
5.450
|
6.630
|
5.960
|
6.440
|
7.110
|
7.360
|
Capex
1 |
481
|
501
|
666
|
723
|
832
|
826
|
813
|
854
|
Capex / Sales
|
4.73%
|
4.93%
|
4.49%
|
4.58%
|
5.86%
|
5.59%
|
5.17%
|
5.13%
|
Announcement Date
|
13/02/20
|
11/02/21
|
15/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
33.19
USD Average target price
39.67
USD Spread / Average Target +19.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.42% | 7.67B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +1.48% | 15.84B | | +31.67% | 17.27B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +14.27% | 9.65B |
Other Auto, Truck & Motorcycle Parts
|