Real-time Estimate
Cboe BZX
08:57:00 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
37.97
USD
|
-0.63%
|
|
-5.85%
|
+5.12%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,385
|
1,575
|
2,958
|
3,893
|
4,192
|
3,772
|
-
|
-
|
Enterprise Value (EV)
1 |
4,516
|
1,567
|
3,065
|
4,086
|
4,386
|
4,038
|
4,020
|
3,957
|
P/E ratio
|
-118
x
|
-3.18
x
|
-9.02
x
|
739
x
|
10.1
x
|
11.1
x
|
9.86
x
|
7.99
x
|
Yield
|
7.09%
|
13.1%
|
3.65%
|
2.7%
|
2.37%
|
3.52%
|
3.8%
|
4.1%
|
Capitalization / Revenue
|
1.57
x
|
0.89
x
|
2.43
x
|
1.89
x
|
1.46
x
|
1.38
x
|
1.3
x
|
1.23
x
|
EV / Revenue
|
1.61
x
|
0.88
x
|
2.52
x
|
1.98
x
|
1.53
x
|
1.48
x
|
1.38
x
|
1.29
x
|
EV / EBITDA
|
4.73
x
|
3.98
x
|
46.9
x
|
9.08
x
|
4.64
x
|
4.76
x
|
4.45
x
|
4.13
x
|
EV / FCF
|
11.4
x
|
3.94
x
|
56.5
x
|
61.4
x
|
10
x
|
18.6
x
|
13.3
x
|
8.97
x
|
FCF Yield
|
8.8%
|
25.4%
|
1.77%
|
1.63%
|
9.99%
|
5.38%
|
7.54%
|
11.1%
|
Price to Book
|
1.08
x
|
0.47
x
|
1.02
x
|
1.41
x
|
1.51
x
|
1.31
x
|
1.28
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
1,09,434
|
1,07,478
|
1,07,899
|
1,05,290
|
99,427
|
98,725
|
-
|
-
|
Reference price
2 |
40.07
|
14.65
|
27.41
|
36.97
|
42.16
|
38.21
|
38.21
|
38.21
|
Announcement Date
|
14/11/19
|
19/11/20
|
17/11/21
|
16/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,798
|
1,774
|
1,219
|
2,059
|
2,872
|
2,731
|
2,907
|
3,063
|
EBITDA
1 |
955.1
|
394.2
|
65.32
|
450.1
|
944.6
|
848.5
|
903
|
958.1
|
EBIT
1 |
392.3
|
-87.68
|
-354.4
|
-13.15
|
562.2
|
449.9
|
498.1
|
551.3
|
Operating Margin
|
14.02%
|
-4.94%
|
-29.08%
|
-0.64%
|
19.57%
|
16.47%
|
17.14%
|
18%
|
Earnings before Tax (EBT)
1 |
-51.22
|
-636.5
|
-441.2
|
30.92
|
593.4
|
469.8
|
539.2
|
647.9
|
Net income
1 |
-33.66
|
-494.5
|
-326.2
|
6.953
|
434.1
|
344.1
|
388
|
509.5
|
Net margin
|
-1.2%
|
-27.88%
|
-26.77%
|
0.34%
|
15.11%
|
12.6%
|
13.35%
|
16.63%
|
EPS
2 |
-0.3400
|
-4.600
|
-3.040
|
0.0500
|
4.160
|
3.441
|
3.875
|
4.783
|
Free Cash Flow
1 |
397.3
|
398.1
|
54.29
|
66.6
|
438.2
|
217.2
|
303
|
441.2
|
FCF margin
|
14.2%
|
22.44%
|
4.46%
|
3.23%
|
15.26%
|
7.95%
|
10.43%
|
14.4%
|
FCF Conversion (EBITDA)
|
41.6%
|
100.98%
|
83.12%
|
14.8%
|
46.39%
|
25.6%
|
33.56%
|
46.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
957.83%
|
100.95%
|
63.13%
|
78.1%
|
86.59%
|
Dividend per Share
2 |
2.840
|
1.920
|
1.000
|
1.000
|
1.000
|
1.346
|
1.451
|
1.568
|
Announcement Date
|
14/11/19
|
19/11/20
|
17/11/21
|
16/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
409.8
|
467.6
|
550.2
|
631.3
|
719.6
|
769.2
|
724
|
659.6
|
677.1
|
687.9
|
677.7
|
689.3
|
718
|
713.4
|
738.8
|
EBITDA
1 |
62.09
|
59.43
|
148.8
|
179.8
|
268.1
|
231.9
|
265.8
|
198.6
|
221.6
|
208.1
|
207.8
|
212.3
|
222.4
|
223
|
233.4
|
EBIT
1 |
-38.34
|
-43.51
|
48.02
|
80.76
|
171.5
|
135.6
|
171
|
104
|
127.6
|
110.5
|
104
|
110.3
|
120.4
|
118.5
|
124.8
|
Operating Margin
|
-9.36%
|
-9.3%
|
8.73%
|
12.79%
|
23.83%
|
17.63%
|
23.62%
|
15.76%
|
18.84%
|
16.06%
|
15.34%
|
16%
|
16.77%
|
16.62%
|
16.88%
|
Earnings before Tax (EBT)
1 |
-58.9
|
-1.952
|
19.2
|
72.56
|
128.8
|
215
|
135.9
|
112.7
|
125.3
|
117
|
106.7
|
113.1
|
124.6
|
121.9
|
127.3
|
Net income
1 |
-51.36
|
-4.976
|
17.75
|
45.54
|
97.14
|
164
|
95.29
|
77.62
|
95.17
|
84.83
|
77.25
|
80.58
|
90.74
|
88.26
|
92.05
|
Net margin
|
-12.53%
|
-1.06%
|
3.23%
|
7.21%
|
13.5%
|
21.33%
|
13.16%
|
11.77%
|
14.05%
|
12.33%
|
11.4%
|
11.69%
|
12.64%
|
12.37%
|
12.46%
|
EPS
2 |
-0.4800
|
-0.0500
|
0.1600
|
0.4200
|
0.9100
|
1.550
|
0.9300
|
0.7700
|
0.9400
|
0.8400
|
0.7652
|
0.8046
|
0.9003
|
0.9122
|
0.9867
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
-
|
0.3087
|
0.3087
|
0.3380
|
0.3380
|
0.2500
|
Announcement Date
|
31/01/22
|
27/04/22
|
27/07/22
|
16/11/22
|
30/01/23
|
26/04/23
|
26/07/23
|
08/11/23
|
29/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
131
|
-
|
108
|
193
|
194
|
266
|
248
|
185
|
Net Cash position
1 |
-
|
7.16
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1376
x
|
-
|
1.653
x
|
0.4296
x
|
0.2058
x
|
0.3138
x
|
0.2742
x
|
0.1928
x
|
Free Cash Flow
1 |
397
|
398
|
54.3
|
66.6
|
438
|
217
|
303
|
441
|
ROE (net income / shareholders' equity)
|
4.58%
|
-2.55%
|
-8.92%
|
0.43%
|
15.7%
|
12.1%
|
12.4%
|
13%
|
ROA (Net income/ Total Assets)
|
3.19%
|
-1.75%
|
-5.63%
|
4.14%
|
9.95%
|
8.19%
|
8.62%
|
10.1%
|
Assets
1 |
-1,055
|
28,234
|
5,791
|
167.9
|
4,362
|
4,202
|
4,503
|
5,044
|
Book Value Per Share
2 |
37.00
|
30.90
|
27.00
|
26.30
|
27.90
|
29.10
|
29.90
|
30.10
|
Cash Flow per Share
2 |
6.960
|
3.500
|
1.270
|
3.660
|
7.770
|
6.710
|
8.370
|
9.470
|
Capex
1 |
458
|
141
|
82.1
|
251
|
395
|
498
|
440
|
453
|
Capex / Sales
|
16.38%
|
7.94%
|
6.74%
|
12.19%
|
13.77%
|
18.25%
|
15.13%
|
14.77%
|
Announcement Date
|
14/11/19
|
19/11/20
|
17/11/21
|
16/11/22
|
08/11/23
|
-
|
-
|
-
|
Last Close Price
38.21
USD Average target price
46.06
USD Spread / Average Target +20.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.12% | 3.77B | | +1.32% | 16.55B | | +1.63% | 9.27B | | -7.85% | 6.23B | | -16.75% | 5.77B | | -4.39% | 4.64B | | -15.24% | 4.32B | | -2.73% | 4.23B | | +11.34% | 3.87B | | -19.90% | 3.58B |
Other Oil & Gas Drilling
|