Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
61.63
USD
|
+0.39%
|
|
+1.82%
|
+6.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,564
|
9,757
|
14,502
|
13,796
|
14,667
|
16,083
|
-
|
-
|
Enterprise Value (EV)
1 |
15,654
|
11,832
|
16,059
|
15,010
|
14,667
|
17,320
|
17,519
|
18,057
|
P/E ratio
|
-34
x
|
-16.6
x
|
-77.1
x
|
27.8
x
|
-
|
67.3
x
|
52.8
x
|
38.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.22
x
|
8.52
x
|
6.79
x
|
5.36
x
|
4.55
x
|
4.28
x
|
3.99
x
|
3.74
x
|
EV / Revenue
|
7.74
x
|
10.3
x
|
7.52
x
|
5.83
x
|
4.55
x
|
4.61
x
|
4.35
x
|
4.2
x
|
EV / EBITDA
|
35.1
x
|
657
x
|
34.5
x
|
27.2
x
|
21.4
x
|
20.3
x
|
18.8
x
|
17.2
x
|
EV / FCF
|
62.6
x
|
-73.9
x
|
34.6
x
|
61.8
x
|
-
|
26.2
x
|
22.3
x
|
20.8
x
|
FCF Yield
|
1.6%
|
-1.35%
|
2.89%
|
1.62%
|
-
|
3.81%
|
4.49%
|
4.81%
|
Price to Book
|
2.02
x
|
1.51
x
|
2.32
x
|
2.02
x
|
-
|
2.59
x
|
2.44
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
2,31,215
|
2,31,780
|
2,31,103
|
2,33,822
|
2,34,567
|
2,34,663
|
-
|
-
|
Reference price
2 |
45.96
|
42.60
|
63.24
|
59.78
|
63.13
|
69.43
|
69.43
|
69.43
|
Announcement Date
|
26/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,022
|
1,145
|
2,136
|
2,573
|
3,222
|
3,761
|
4,029
|
4,301
|
EBITDA
1 |
446
|
18
|
466
|
551
|
686
|
851.4
|
932.7
|
1,049
|
EBIT
1 |
-35
|
-444
|
40
|
173
|
297
|
450.3
|
540.1
|
639.8
|
Operating Margin
|
-1.73%
|
-38.78%
|
1.87%
|
6.72%
|
9.22%
|
11.97%
|
13.4%
|
14.88%
|
Earnings before Tax (EBT)
1 |
-401
|
-706
|
-157
|
251
|
211
|
336.2
|
419.9
|
549.7
|
Net income
1 |
-311
|
-596
|
-190
|
558
|
185
|
313.4
|
347.2
|
510.8
|
Net margin
|
-15.38%
|
-52.05%
|
-8.9%
|
21.69%
|
5.74%
|
8.33%
|
8.62%
|
11.88%
|
EPS
2 |
-1.350
|
-2.570
|
-0.8200
|
2.150
|
-
|
1.032
|
1.314
|
1.803
|
Free Cash Flow
1 |
250
|
-160
|
464
|
243
|
-
|
660.4
|
786.6
|
867.9
|
FCF margin
|
12.36%
|
-13.97%
|
21.72%
|
9.44%
|
-
|
17.56%
|
19.52%
|
20.18%
|
FCF Conversion (EBITDA)
|
56.05%
|
-
|
99.57%
|
44.1%
|
-
|
77.57%
|
84.33%
|
82.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
43.55%
|
-
|
210.75%
|
226.57%
|
169.89%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
668
|
787
|
360
|
744
|
715
|
754
|
381
|
724
|
887
|
1,230
|
574.9
|
991.2
|
909
|
1,350
|
637.3
|
EBITDA
1 |
176
|
168
|
112
|
146
|
170
|
135
|
105
|
141
|
197
|
243
|
168.6
|
214.6
|
187.5
|
279.6
|
-
|
EBIT
1 |
68
|
62
|
19
|
49
|
64
|
41
|
16
|
52
|
107
|
122
|
66.7
|
123.2
|
84.55
|
182.7
|
-
|
Operating Margin
|
10.18%
|
7.88%
|
5.28%
|
6.59%
|
8.95%
|
5.44%
|
4.2%
|
7.18%
|
12.06%
|
9.92%
|
11.6%
|
12.43%
|
9.3%
|
13.53%
|
-
|
Earnings before Tax (EBT)
1 |
6
|
-150
|
-33
|
118
|
102
|
64
|
-115
|
125
|
149
|
52
|
48.33
|
92.33
|
48
|
118
|
-
|
Net income
1 |
-50
|
-149
|
-35
|
111
|
108
|
374
|
-109
|
116
|
118
|
60
|
37.33
|
66.5
|
54
|
94
|
-
|
Net margin
|
-7.49%
|
-18.93%
|
-9.72%
|
14.92%
|
15.1%
|
49.6%
|
-28.61%
|
16.02%
|
13.3%
|
4.88%
|
6.49%
|
6.71%
|
5.94%
|
6.96%
|
-
|
EPS
2 |
-0.2200
|
-0.6400
|
-0.1500
|
0.3500
|
0.3100
|
1.550
|
-0.4700
|
0.4100
|
0.3900
|
-
|
0.1561
|
0.2781
|
0.2236
|
0.3984
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
25/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
01/03/23
|
30/04/23
|
04/08/23
|
03/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,090
|
2,075
|
1,557
|
1,214
|
-
|
1,238
|
1,437
|
1,974
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.41
x
|
115.3
x
|
3.341
x
|
2.203
x
|
-
|
1.454
x
|
1.54
x
|
1.882
x
|
Free Cash Flow
1 |
250
|
-160
|
464
|
243
|
-
|
660
|
787
|
868
|
ROE (net income / shareholders' equity)
|
-5.77%
|
-10.1%
|
-2.95%
|
8.42%
|
-
|
4.35%
|
5.89%
|
7.24%
|
ROA (Net income/ Total Assets)
|
-2.77%
|
-5.25%
|
-1.66%
|
4.92%
|
-
|
3.61%
|
4.53%
|
6.15%
|
Assets
1 |
11,231
|
11,348
|
11,425
|
11,340
|
-
|
8,676
|
7,660
|
8,311
|
Book Value Per Share
2 |
22.70
|
28.30
|
27.30
|
29.50
|
-
|
26.90
|
28.50
|
29.00
|
Cash Flow per Share
|
1.280
|
-0.6000
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
44
|
21
|
17
|
291
|
-
|
49.3
|
49.1
|
51.3
|
Capex / Sales
|
2.18%
|
1.83%
|
0.8%
|
11.31%
|
-
|
1.31%
|
1.22%
|
1.19%
|
Announcement Date
|
26/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
69.43
USD Average target price
90
USD Spread / Average Target +29.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.85% | 207B | | -19.47% | 8.36B | | -15.67% | 7.93B | | 0.00% | 4.58B | | +37.01% | 4.24B | | +11.41% | 3.5B | | +46.62% | 2.68B | | +18.46% | 2.55B | | -0.54% | 1.98B |
Other Broadcasting
|