Market Closed -
Nasdaq
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
117.5
USD
|
+1.42%
|
|
+3.02%
|
+10.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,965
|
8,393
|
12,280
|
9,599
|
10,840
|
12,010
|
-
|
-
|
Enterprise Value (EV)
1 |
11,918
|
11,158
|
15,194
|
12,859
|
14,137
|
15,046
|
14,921
|
14,765
|
P/E ratio
|
24.1
x
|
34.5
x
|
31.7
x
|
21.9
x
|
21.9
x
|
22.9
x
|
20.5
x
|
19.3
x
|
Yield
|
4.3%
|
3%
|
2.89%
|
5.3%
|
4.7%
|
4.43%
|
4.57%
|
4.67%
|
Capitalization / Revenue
|
5.11
x
|
5.35
x
|
6.87
x
|
4.72
x
|
5.14
x
|
5.44
x
|
5.2
x
|
5.02
x
|
EV / Revenue
|
6.8
x
|
7.11
x
|
8.5
x
|
6.33
x
|
6.7
x
|
6.82
x
|
6.47
x
|
6.18
x
|
EV / EBITDA
|
15.2
x
|
16.6
x
|
18.4
x
|
13.7
x
|
14.3
x
|
14.7
x
|
13.8
x
|
13.1
x
|
EV / FCF
|
2,35,80,698
x
|
2,29,94,200
x
|
2,49,76,955
x
|
2,09,24,970
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.6
x
|
6.98
x
|
10.1
x
|
8.04
x
|
8.9
x
|
8.06
x
|
6.6
x
|
5.47
x
|
Nbr of stocks (in thousands)
|
1,00,431
|
1,00,848
|
1,01,239
|
1,01,683
|
1,01,998
|
1,02,210
|
-
|
-
|
Reference price
2 |
89.26
|
83.22
|
121.3
|
94.40
|
106.3
|
117.5
|
117.5
|
117.5
|
Announcement Date
|
20/02/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,754
|
1,569
|
1,787
|
2,032
|
2,111
|
2,206
|
2,308
|
2,390
|
EBITDA
1 |
784.9
|
671.5
|
827.3
|
938.1
|
985.7
|
1,025
|
1,083
|
1,130
|
EBIT
1 |
517.7
|
410.1
|
521.2
|
578
|
675.4
|
726.1
|
786.2
|
831.8
|
Operating Margin
|
29.52%
|
26.14%
|
29.16%
|
28.44%
|
32%
|
32.91%
|
34.07%
|
34.8%
|
Earnings before Tax (EBT)
1 |
367.9
|
248
|
397.3
|
456.1
|
506.6
|
553.3
|
624.7
|
672.8
|
Net income
1 |
371.7
|
243
|
387.7
|
438.3
|
495.4
|
521
|
591.7
|
635.8
|
Net margin
|
21.2%
|
15.49%
|
21.69%
|
21.57%
|
23.47%
|
23.62%
|
25.64%
|
26.6%
|
EPS
2 |
3.710
|
2.410
|
3.830
|
4.310
|
4.850
|
5.122
|
5.730
|
6.098
|
Free Cash Flow
|
505.4
|
485.2
|
608.3
|
614.5
|
-
|
-
|
-
|
-
|
FCF margin
|
28.82%
|
30.93%
|
34.03%
|
30.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
64.4%
|
72.26%
|
73.53%
|
65.51%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
135.96%
|
199.67%
|
156.9%
|
140.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.840
|
2.500
|
3.500
|
5.000
|
5.000
|
5.200
|
5.369
|
5.491
|
Announcement Date
|
20/02/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
476.9
|
494.6
|
451.4
|
517.9
|
527.4
|
-
|
471.3
|
541.1
|
542.6
|
555.9
|
500.7
|
567.9
|
566.5
|
582.1
|
EBITDA
1 |
230.7
|
230.7
|
191.2
|
243.4
|
251.2
|
-
|
198
|
253.9
|
265.7
|
268.2
|
207
|
270.5
|
272.9
|
272.9
|
EBIT
1 |
133.3
|
149.9
|
120.5
|
166.5
|
181
|
110.1
|
118.8
|
176.8
|
188.1
|
191.7
|
139
|
202.5
|
204.9
|
204.9
|
Operating Margin
|
27.96%
|
30.32%
|
26.69%
|
32.15%
|
34.32%
|
-
|
25.21%
|
32.67%
|
34.67%
|
34.49%
|
27.76%
|
35.65%
|
36.17%
|
35.19%
|
Earnings before Tax (EBT)
1 |
108.6
|
126.6
|
94.63
|
137.6
|
149.2
|
74.58
|
78
|
134.1
|
144.3
|
150.3
|
86.49
|
150
|
152.4
|
152.4
|
Net income
1 |
106.7
|
123.2
|
92.06
|
134.1
|
146.1
|
66.01
|
75.95
|
130.5
|
139.9
|
149
|
84.23
|
146.1
|
148.4
|
148.4
|
Net margin
|
22.38%
|
24.91%
|
20.39%
|
25.9%
|
27.7%
|
-
|
16.11%
|
24.12%
|
25.79%
|
26.8%
|
16.82%
|
25.72%
|
26.2%
|
25.49%
|
EPS
2 |
1.050
|
1.210
|
0.9100
|
1.320
|
1.440
|
0.6500
|
0.7400
|
1.280
|
1.370
|
1.460
|
0.7949
|
1.393
|
1.437
|
1.496
|
Dividend per Share
2 |
1.000
|
1.000
|
1.100
|
1.200
|
1.200
|
1.500
|
1.250
|
1.250
|
-
|
1.250
|
1.300
|
1.300
|
1.300
|
1.300
|
Announcement Date
|
03/11/21
|
25/02/22
|
05/05/22
|
03/08/22
|
04/11/22
|
24/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
23/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,954
|
2,765
|
2,914
|
3,260
|
3,297
|
3,036
|
2,911
|
2,756
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.764
x
|
4.117
x
|
3.522
x
|
3.475
x
|
3.344
x
|
2.963
x
|
2.689
x
|
2.438
x
|
Free Cash Flow
|
505
|
485
|
608
|
615
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32.2%
|
20.4%
|
32%
|
36.3%
|
41.1%
|
42.6%
|
46.2%
|
45.5%
|
ROA (Net income/ Total Assets)
|
7.09%
|
4.14%
|
6.55%
|
7%
|
7.6%
|
-
|
-
|
-
|
Assets
1 |
5,243
|
5,866
|
5,919
|
6,261
|
6,519
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.70
|
11.90
|
12.00
|
11.70
|
11.90
|
14.60
|
17.80
|
21.50
|
Cash Flow per Share
|
6.290
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
141
|
62.3
|
126
|
167
|
178
|
145
|
136
|
133
|
Capex / Sales
|
8.04%
|
3.97%
|
7.05%
|
8.22%
|
8.44%
|
6.57%
|
5.89%
|
5.56%
|
Announcement Date
|
20/02/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
117.5
USD Average target price
116.3
USD Spread / Average Target -0.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.56% | 11.84B | | -13.71% | 67.49B | | +2.53% | 43.34B | | -17.33% | 40.75B | | +11.60% | 22.72B | | -25.45% | 20.08B | | +16.69% | 2.63B | | -12.31% | 2.16B | | +0.52% | 1.38B | | -1.08% | 853M |
Other Specialized REITs
|