Market Closed -
NSE India S.E.
05:10:47 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,548
INR
|
-1.71%
|
|
-2.43%
|
+64.72%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,625
|
10,794
|
45,039
|
42,168
|
29,883
|
62,703
|
-
|
-
|
Enterprise Value (EV)
1 |
38,454
|
11,427
|
43,188
|
42,596
|
29,739
|
61,987
|
60,792
|
59,237
|
P/E ratio
|
53.6
x
|
38.6
x
|
72.9
x
|
-82.3
x
|
174
x
|
66.7
x
|
43.2
x
|
31.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
0.42
x
|
1.66
x
|
1.26
x
|
0.73
x
|
1.42
x
|
1.25
x
|
1.1
x
|
EV / Revenue
|
1.51
x
|
0.45
x
|
1.59
x
|
1.28
x
|
0.72
x
|
1.41
x
|
1.22
x
|
1.04
x
|
EV / EBITDA
|
30.8
x
|
9.61
x
|
20.7
x
|
85.1
x
|
18.5
x
|
24.7
x
|
18.3
x
|
14.5
x
|
EV / FCF
|
-250
x
|
-26.3
x
|
22.1
x
|
-157
x
|
74.1
x
|
44.9
x
|
41.7
x
|
34.8
x
|
FCF Yield
|
-0.4%
|
-3.8%
|
4.52%
|
-0.64%
|
1.35%
|
2.23%
|
2.4%
|
2.87%
|
Price to Book
|
6.5
x
|
1.7
x
|
6.48
x
|
6.74
x
|
4.64
x
|
8.5
x
|
7.26
x
|
5.9
x
|
Nbr of stocks (in thousands)
|
40,519
|
40,519
|
40,519
|
40,519
|
40,519
|
40,519
|
-
|
-
|
Reference price
2 |
978.0
|
266.4
|
1,112
|
1,041
|
737.5
|
1,548
|
1,548
|
1,548
|
Announcement Date
|
29/05/19
|
06/07/20
|
14/06/21
|
28/05/22
|
27/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,399
|
25,514
|
27,165
|
33,390
|
41,040
|
44,033
|
50,018
|
56,907
|
EBITDA
1 |
1,247
|
1,189
|
2,089
|
500.5
|
1,608
|
2,510
|
3,326
|
4,094
|
EBIT
1 |
701.9
|
299.6
|
1,098
|
-634
|
413.5
|
1,287
|
1,994
|
2,654
|
Operating Margin
|
2.76%
|
1.17%
|
4.04%
|
-1.9%
|
1.01%
|
2.92%
|
3.99%
|
4.66%
|
Earnings before Tax (EBT)
1 |
962
|
297
|
995.4
|
-767.2
|
344
|
1,285
|
1,974
|
2,698
|
Net income
1 |
739.5
|
279.9
|
617.4
|
-512.1
|
172.4
|
950
|
1,477
|
2,018
|
Net margin
|
2.91%
|
1.1%
|
2.27%
|
-1.53%
|
0.42%
|
2.16%
|
2.95%
|
3.55%
|
EPS
2 |
18.25
|
6.910
|
15.24
|
-12.64
|
4.250
|
23.20
|
35.80
|
48.90
|
Free Cash Flow
1 |
-154.1
|
-433.7
|
1,954
|
-270.8
|
401.2
|
1,381
|
1,457
|
1,701
|
FCF margin
|
-0.61%
|
-1.7%
|
7.19%
|
-0.81%
|
0.98%
|
3.14%
|
2.91%
|
2.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
93.55%
|
-
|
24.95%
|
55.02%
|
43.81%
|
41.54%
|
FCF Conversion (Net income)
|
-
|
-
|
316.46%
|
-
|
232.71%
|
145.37%
|
98.65%
|
84.27%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/19
|
06/07/20
|
14/06/21
|
28/05/22
|
27/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
---|
Net sales
1 |
9,228
|
7,993
|
5,524
|
9,580
|
9,229
|
8,843
|
10,448
|
10,974
|
9,768
|
9,850
|
10,551
|
11,748
|
10,944
|
10,866
|
EBITDA
1 |
1,072
|
518.7
|
-339.4
|
693.2
|
252.1
|
-112.6
|
339.4
|
695.1
|
290.7
|
282.7
|
329
|
595.5
|
574
|
590.5
|
EBIT
|
-
|
-
|
-
|
-
|
-32.6
|
-400.9
|
-
|
-
|
-
|
-
|
-
|
129
|
206
|
273
|
Operating Margin
|
-
|
-
|
-
|
-
|
-0.35%
|
-4.53%
|
-
|
-
|
-
|
-
|
-
|
1.1%
|
1.88%
|
2.51%
|
Earnings before Tax (EBT)
1 |
793.8
|
283.2
|
-630.2
|
369
|
-63.3
|
-436.8
|
31
|
381.2
|
-34.7
|
-33.5
|
35.5
|
259.5
|
321
|
262
|
Net income
1 |
663.4
|
63.3
|
-425.4
|
246.7
|
-42.3
|
-285.2
|
19.9
|
241.8
|
-13.8
|
-75.5
|
26.3
|
192.5
|
193.5
|
198.5
|
Net margin
|
7.19%
|
0.79%
|
-7.7%
|
2.58%
|
-0.46%
|
-3.23%
|
0.19%
|
2.2%
|
-0.14%
|
-0.77%
|
0.25%
|
1.64%
|
1.77%
|
1.83%
|
EPS
2 |
-
|
-
|
-
|
-
|
-1.040
|
-7.040
|
0.4900
|
5.970
|
-0.3400
|
-1.860
|
0.8500
|
1.200
|
3.600
|
4.900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/21
|
14/06/21
|
07/08/21
|
30/10/21
|
01/02/22
|
28/05/22
|
28/07/22
|
28/10/22
|
30/01/23
|
27/05/23
|
28/07/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
633
|
-
|
428
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,171
|
-
|
1,850
|
-
|
144
|
716
|
1,911
|
3,466
|
Leverage (Debt/EBITDA)
|
-
|
0.5318
x
|
-
|
0.8551
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-154
|
-434
|
1,954
|
-271
|
401
|
1,381
|
1,457
|
1,701
|
ROE (net income / shareholders' equity)
|
12.6%
|
-
|
-
|
-7.73%
|
2.67%
|
19%
|
26%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
150.0
|
157.0
|
172.0
|
154.0
|
159.0
|
182.0
|
213.0
|
262.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2,117
|
918
|
723
|
666
|
400
|
700
|
800
|
Capex / Sales
|
-
|
8.3%
|
3.38%
|
2.17%
|
1.62%
|
0.91%
|
1.4%
|
1.41%
|
Announcement Date
|
29/05/19
|
06/07/20
|
14/06/21
|
28/05/22
|
27/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +64.72% | 765M | | +24.84% | 64.64B | | +37.14% | 34.08B | | +26.93% | 8.88B | | -0.53% | 6.71B | | +10.45% | 6.41B | | +3.93% | 5.05B | | +9.06% | 4.57B | | -7.26% | 3.23B | | +3.21% | 2.5B |
Other Appliances, Tools & Housewares
|