Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
124.3
USD
|
-9.91%
|
|
-4.87%
|
+0.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,021
|
35,503
|
52,042
|
43,740
|
47,945
|
49,448
|
-
|
-
|
Enterprise Value (EV)
1 |
20,634
|
36,353
|
52,692
|
45,068
|
49,813
|
50,969
|
50,287
|
48,281
|
P/E ratio
|
199
x
|
73.1
x
|
346
x
|
138
x
|
95.5
x
|
71.3
x
|
57.3
x
|
46.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
18.4
x
|
21.3
x
|
15
x
|
13.2
x
|
11.4
x
|
9.58
x
|
8.15
x
|
EV / Revenue
|
14
x
|
18.9
x
|
21.5
x
|
15.5
x
|
13.8
x
|
11.8
x
|
9.74
x
|
7.96
x
|
EV / EBITDA
|
98.3
x
|
94.1
x
|
111
x
|
60
x
|
49.1
x
|
40.9
x
|
32
x
|
25
x
|
EV / FCF
|
153
x
|
131
x
|
989
x
|
148
x
|
97.3
x
|
71.3
x
|
55.4
x
|
41.2
x
|
FCF Yield
|
0.65%
|
0.76%
|
0.1%
|
0.68%
|
1.03%
|
1.4%
|
1.8%
|
2.43%
|
Price to Book
|
22.7
x
|
21.1
x
|
23.1
x
|
20.5
x
|
23.1
x
|
19.8
x
|
16.7
x
|
14.8
x
|
Nbr of stocks (in thousands)
|
3,66,114
|
3,84,110
|
3,87,688
|
3,86,258
|
3,86,374
|
3,97,684
|
-
|
-
|
Reference price
2 |
54.68
|
92.43
|
134.2
|
113.2
|
124.1
|
124.3
|
124.3
|
124.3
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,476
|
1,927
|
2,448
|
2,910
|
3,622
|
4,332
|
5,160
|
6,065
|
EBITDA
1 |
210
|
386.5
|
472.7
|
751.6
|
1,014
|
1,246
|
1,570
|
1,932
|
EBIT
1 |
161.3
|
319.4
|
370.7
|
485.1
|
718.6
|
868.5
|
1,120
|
1,427
|
Operating Margin
|
10.93%
|
16.58%
|
15.14%
|
16.67%
|
19.84%
|
20.05%
|
21.71%
|
23.53%
|
Earnings before Tax (EBT)
1 |
104.2
|
225
|
173.9
|
390.8
|
710.4
|
913.6
|
1,165
|
1,446
|
Net income
1 |
101.1
|
493.6
|
154.7
|
341.2
|
541.5
|
708
|
894.6
|
1,116
|
Net margin
|
6.85%
|
25.62%
|
6.32%
|
11.73%
|
14.95%
|
16.34%
|
17.34%
|
18.4%
|
EPS
2 |
0.2750
|
1.265
|
0.3875
|
0.8200
|
1.300
|
1.743
|
2.169
|
2.671
|
Free Cash Flow
1 |
134.5
|
276.6
|
53.3
|
305
|
511.9
|
714.7
|
907.6
|
1,172
|
FCF margin
|
9.11%
|
14.36%
|
2.18%
|
10.48%
|
14.13%
|
16.5%
|
17.59%
|
19.32%
|
FCF Conversion (EBITDA)
|
64.05%
|
71.57%
|
11.28%
|
40.58%
|
50.46%
|
57.36%
|
57.79%
|
60.65%
|
FCF Conversion (Net income)
|
133.04%
|
56.04%
|
34.45%
|
89.39%
|
94.53%
|
100.96%
|
101.45%
|
105.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
698.2
|
628.8
|
696.2
|
769.6
|
815.2
|
741.5
|
871.3
|
975
|
1,034
|
921
|
1,039
|
1,150
|
1,225
|
1,106
|
1,236
|
EBITDA
1 |
131.1
|
112.4
|
175.5
|
226.6
|
237.1
|
145.9
|
232.6
|
314.5
|
321.5
|
220.9
|
285.8
|
355.9
|
387.5
|
298.6
|
359.7
|
EBIT
1 |
99
|
50.3
|
101.9
|
160.8
|
172.1
|
78.6
|
158.4
|
238.9
|
242.7
|
140.2
|
187.5
|
256.5
|
288.1
|
189.6
|
245.3
|
Operating Margin
|
14.18%
|
8%
|
14.64%
|
20.89%
|
21.11%
|
10.6%
|
18.18%
|
24.5%
|
23.46%
|
15.22%
|
18.05%
|
22.3%
|
23.52%
|
17.13%
|
19.85%
|
Earnings before Tax (EBT)
1 |
-14.7
|
36.1
|
75.3
|
146.2
|
133.2
|
64.5
|
159.3
|
240.4
|
246.2
|
132.5
|
199.6
|
274.3
|
309.8
|
216.5
|
275.1
|
Net income
1 |
-19.4
|
97.3
|
50.9
|
101.2
|
91.8
|
48.6
|
115.9
|
120.7
|
256.3
|
146.4
|
152.6
|
206.3
|
233.7
|
155.7
|
204.6
|
Net margin
|
-2.78%
|
15.47%
|
7.31%
|
13.15%
|
11.26%
|
6.55%
|
13.3%
|
12.38%
|
24.78%
|
15.9%
|
14.7%
|
17.94%
|
19.08%
|
14.07%
|
16.55%
|
EPS
2 |
-0.0500
|
0.2325
|
0.1200
|
0.2400
|
0.2200
|
0.1200
|
0.2800
|
0.2900
|
0.6200
|
0.3600
|
0.3791
|
0.5058
|
0.5716
|
0.3789
|
0.4979
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
09/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
614
|
850
|
650
|
1,328
|
1,868
|
1,521
|
839
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,167
|
Leverage (Debt/EBITDA)
|
2.921
x
|
2.198
x
|
1.375
x
|
1.767
x
|
1.841
x
|
1.22
x
|
0.5345
x
|
-
|
Free Cash Flow
1 |
135
|
277
|
53.3
|
305
|
512
|
715
|
908
|
1,172
|
ROE (net income / shareholders' equity)
|
22%
|
22.3%
|
13.1%
|
16.8%
|
25.8%
|
30.9%
|
32.3%
|
38%
|
ROA (Net income/ Total Assets)
|
4.69%
|
9.05%
|
5.83%
|
6.78%
|
9.29%
|
11.1%
|
13.7%
|
17.2%
|
Assets
1 |
2,156
|
5,454
|
2,655
|
5,032
|
5,828
|
6,372
|
6,517
|
6,499
|
Book Value Per Share
2 |
2.410
|
4.380
|
5.800
|
5.520
|
5.370
|
6.280
|
7.440
|
8.380
|
Cash Flow per Share
2 |
0.8500
|
1.220
|
1.110
|
1.570
|
1.760
|
3.010
|
3.030
|
3.060
|
Capex
1 |
180
|
199
|
389
|
365
|
237
|
316
|
340
|
380
|
Capex / Sales
|
12.2%
|
10.33%
|
15.9%
|
12.54%
|
6.53%
|
7.3%
|
6.59%
|
6.26%
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
124.3
USD Average target price
150.4
USD Spread / Average Target +20.94% Consensus |