Market Closed -
OTC Markets
11:25:57 15/04/2021 pm IST
|
5-day change
|
1st Jan Change
|
39
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,230
|
68,124
|
87,359
|
77,040
|
95,802
|
1,32,325
|
-
|
-
|
Enterprise Value (EV)
1 |
37,132
|
36,553
|
47,441
|
32,876
|
49,410
|
1,17,561
|
1,32,325
|
1,32,325
|
P/E ratio
|
10.8
x
|
10.9
x
|
13.9
x
|
9.43
x
|
11.1
x
|
9.59
x
|
11.8
x
|
11
x
|
Yield
|
1.35%
|
1.41%
|
1.22%
|
1.61%
|
1.53%
|
1.78%
|
1.4%
|
1.51%
|
Capitalization / Revenue
|
0.82
x
|
0.78
x
|
1.06
x
|
0.8
x
|
0.91
x
|
1.02
x
|
1.1
x
|
1.05
x
|
EV / Revenue
|
0.82
x
|
0.78
x
|
1.06
x
|
0.8
x
|
0.91
x
|
1.02
x
|
1.1
x
|
1.05
x
|
EV / EBITDA
|
68,85,419
x
|
65,77,592
x
|
90,22,775
x
|
68,95,159
x
|
74,99,746
x
|
-
|
-
|
-
|
EV / FCF
|
1,75,22,739
x
|
-5,22,42,423
x
|
91,74,387
x
|
1,70,29,091
x
|
2,87,52,028
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.32
x
|
1.17
x
|
1.35
x
|
1.07
x
|
1.2
x
|
1.27
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,037
|
20,037
|
20,036
|
20,036
|
20,063
|
20,019
|
-
|
-
|
Reference price
2 |
3,555
|
3,400
|
4,360
|
3,845
|
4,775
|
6,610
|
6,610
|
6,610
|
Announcement Date
|
14/05/19
|
15/05/20
|
14/05/21
|
12/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
86,529
|
86,801
|
82,451
|
96,073
|
1,04,996
|
1,15,815
|
1,20,500
|
1,26,000
|
EBITDA
|
10,345
|
10,357
|
9,682
|
11,173
|
12,774
|
-
|
-
|
-
|
EBIT
1 |
9,405
|
9,087
|
8,054
|
9,806
|
11,485
|
15,298
|
15,400
|
16,500
|
Operating Margin
|
10.87%
|
10.47%
|
9.77%
|
10.21%
|
10.94%
|
13.21%
|
12.78%
|
13.1%
|
Earnings before Tax (EBT)
1 |
9,718
|
9,183
|
9,124
|
11,265
|
12,279
|
16,244
|
15,850
|
16,950
|
Net income
1 |
6,615
|
6,226
|
6,299
|
8,172
|
8,654
|
12,306
|
11,220
|
12,030
|
Net margin
|
7.64%
|
7.17%
|
7.64%
|
8.51%
|
8.24%
|
10.63%
|
9.31%
|
9.55%
|
EPS
2 |
330.2
|
310.8
|
314.4
|
407.9
|
431.6
|
615.5
|
560.5
|
600.9
|
Free Cash Flow
|
4,065
|
-1,304
|
9,522
|
4,524
|
3,332
|
-
|
-
|
-
|
FCF margin
|
4.7%
|
-1.5%
|
11.55%
|
4.71%
|
3.17%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
39.29%
|
-
|
98.35%
|
40.49%
|
26.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
61.45%
|
-
|
151.17%
|
55.36%
|
38.5%
|
-
|
-
|
-
|
Dividend per Share
2 |
48.00
|
48.00
|
53.00
|
62.00
|
73.00
|
105.0
|
92.50
|
99.50
|
Announcement Date
|
14/05/19
|
15/05/20
|
14/05/21
|
12/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
42,982
|
43,819
|
37,865
|
47,028
|
24,746
|
23,069
|
48,469
|
28,043
|
28,484
|
25,807
|
27,729
|
53,536
|
30,739
|
31,560
|
29,120
|
29,760
|
32,030
|
33,090
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,526
|
4,561
|
3,332
|
5,686
|
2,079
|
1,688
|
4,503
|
2,981
|
4,001
|
3,134
|
3,500
|
6,634
|
4,170
|
4,499
|
3,410
|
3,580
|
4,190
|
4,320
|
Operating Margin
|
10.53%
|
10.41%
|
8.8%
|
12.09%
|
8.4%
|
7.32%
|
9.29%
|
10.63%
|
14.05%
|
12.14%
|
12.62%
|
12.39%
|
13.57%
|
14.26%
|
11.71%
|
12.03%
|
13.08%
|
13.06%
|
Earnings before Tax (EBT)
|
4,703
|
4,480
|
3,323
|
6,073
|
2,249
|
2,321
|
5,573
|
2,627
|
-
|
3,773
|
-
|
7,574
|
3,905
|
-
|
-
|
-
|
-
|
-
|
Net income
|
3,355
|
2,871
|
2,227
|
4,348
|
1,555
|
1,582
|
3,884
|
1,956
|
-
|
2,638
|
-
|
5,303
|
3,458
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.81%
|
6.55%
|
5.88%
|
9.25%
|
6.28%
|
6.86%
|
8.01%
|
6.98%
|
-
|
10.22%
|
-
|
9.91%
|
11.25%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
167.5
|
-
|
111.2
|
217.0
|
77.59
|
78.97
|
193.8
|
97.51
|
-
|
131.5
|
-
|
264.4
|
173.4
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
15/05/20
|
10/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
14/11/22
|
14/02/23
|
10/05/23
|
09/08/23
|
13/11/23
|
13/11/23
|
13/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
34,098
|
31,571
|
39,918
|
44,164
|
46,392
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4,065
|
-1,304
|
9,522
|
4,524
|
3,332
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.9%
|
11.1%
|
10.3%
|
12%
|
11.4%
|
14.3%
|
11.4%
|
11.5%
|
ROA (Net income/ Total Assets)
|
11.3%
|
10.8%
|
9.35%
|
8.15%
|
11.3%
|
13.3%
|
-
|
-
|
Assets
1 |
58,610
|
57,653
|
67,392
|
1,00,306
|
76,281
|
92,704
|
-
|
-
|
Book Value Per Share
|
2,687
|
2,898
|
3,227
|
3,586
|
3,979
|
4,631
|
-
|
-
|
Cash Flow per Share
|
377.0
|
374.0
|
396.0
|
476.0
|
496.0
|
683.0
|
-
|
-
|
Capex
1 |
2,499
|
5,819
|
1,203
|
1,339
|
2,180
|
2,300
|
8,000
|
5,000
|
Capex / Sales
|
2.89%
|
6.7%
|
1.46%
|
1.39%
|
2.08%
|
1.99%
|
6.64%
|
3.97%
|
Announcement Date
|
14/05/19
|
15/05/20
|
14/05/21
|
12/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
Last Close Price
6,610
JPY Average target price
6,000
JPY Spread / Average Target -9.23% Consensus |