Market Closed -
OTC Markets
07:04:45 28/08/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.1865
USD
|
+9.13%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,951
|
8,646
|
7,638
|
5,179
|
4,746
|
5,816
|
-
|
-
|
Enterprise Value (EV)
1 |
7,158
|
6,529
|
6,261
|
3,855
|
2,002
|
2,159
|
2,241
|
1,313
|
P/E ratio
|
5.5
x
|
4.39
x
|
5.95
x
|
13.4
x
|
7.39
x
|
7.38
x
|
7.01
x
|
5.51
x
|
Yield
|
10.9%
|
13.8%
|
10%
|
7.24%
|
6.66%
|
6.67%
|
7.65%
|
9.92%
|
Capitalization / Revenue
|
0.76
x
|
0.67
x
|
0.56
x
|
0.46
x
|
0.45
x
|
0.54
x
|
0.51
x
|
0.47
x
|
EV / Revenue
|
0.61
x
|
0.51
x
|
0.46
x
|
0.35
x
|
0.19
x
|
0.2
x
|
0.2
x
|
0.11
x
|
EV / EBITDA
|
3.25
x
|
2.59
x
|
3.93
x
|
4.67
x
|
2.13
x
|
2.12
x
|
2.07
x
|
0.97
x
|
EV / FCF
|
52,10,833
x
|
83,59,664
x
|
10,14,98,621
x
|
24,85,717
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.86
x
|
0.75
x
|
0.53
x
|
0.48
x
|
0.56
x
|
0.55
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
42,80,100
|
42,80,100
|
42,80,100
|
42,80,100
|
42,80,100
|
42,80,100
|
-
|
-
|
Reference price
2 |
2.091
|
2.020
|
1.784
|
1.210
|
1.109
|
1.359
|
1.359
|
1.359
|
Announcement Date
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,744
|
12,880
|
13,691
|
11,150
|
10,523
|
10,770
|
11,489
|
12,402
|
EBITDA
1 |
2,204
|
2,517
|
1,592
|
825.9
|
938.5
|
1,016
|
1,084
|
1,358
|
EBIT
1 |
1,854
|
2,177
|
1,301
|
550.3
|
664.3
|
808.2
|
864.8
|
1,110
|
Operating Margin
|
15.79%
|
16.9%
|
9.5%
|
4.94%
|
6.31%
|
7.5%
|
7.53%
|
8.95%
|
Earnings before Tax (EBT)
1 |
1,965
|
2,308
|
1,453
|
438.9
|
772.7
|
916.6
|
1,087
|
1,305
|
Net income
1 |
1,644
|
1,959
|
1,275
|
400.5
|
645.4
|
779.1
|
825.4
|
1,109
|
Net margin
|
14%
|
15.21%
|
9.32%
|
3.59%
|
6.13%
|
7.23%
|
7.18%
|
8.94%
|
EPS
2 |
0.3800
|
0.4600
|
0.3000
|
0.0900
|
0.1500
|
0.1842
|
0.1938
|
0.2464
|
Free Cash Flow
|
1,374
|
781
|
61.68
|
1,551
|
-
|
-
|
-
|
-
|
FCF margin
|
11.7%
|
6.06%
|
0.45%
|
13.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
62.33%
|
31.02%
|
3.87%
|
187.78%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
83.56%
|
39.86%
|
4.84%
|
387.27%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2281
|
0.2781
|
0.1788
|
0.0876
|
0.0739
|
0.0907
|
0.1039
|
0.1348
|
Announcement Date
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,984
|
6,514
|
6,367
|
8,191
|
5,499
|
6,007
|
5,143
|
5,726
|
4,797
|
5,249
|
4,856
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
667.3
|
272.4
|
241.8
|
-
|
378.7
|
285.6
|
267.1
|
340.5
|
Operating Margin
|
-
|
-
|
-
|
8.15%
|
4.95%
|
4.03%
|
-
|
6.61%
|
5.95%
|
5.09%
|
7.01%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
147.9
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
2.46%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2200
|
0.2400
|
0.2200
|
0.0800
|
0.0300
|
-
|
0.0700
|
0.0800
|
0.0700
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/20
|
26/08/20
|
25/03/21
|
26/08/21
|
29/03/22
|
26/08/22
|
28/03/23
|
29/09/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,792
|
2,117
|
1,377
|
1,324
|
2,744
|
3,657
|
3,574
|
4,503
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,374
|
781
|
61.7
|
1,551
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19%
|
20.4%
|
12.6%
|
4.01%
|
6.54%
|
7.94%
|
7.82%
|
8.96%
|
ROA (Net income/ Total Assets)
|
11.5%
|
12.3%
|
7.53%
|
2.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
14,350
|
15,946
|
16,938
|
15,999
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.120
|
2.360
|
2.380
|
2.280
|
2.330
|
2.440
|
2.460
|
2.670
|
Cash Flow per Share
2 |
0.3700
|
0.2500
|
0.1000
|
0.4300
|
0.4600
|
0.2800
|
0.3100
|
0.2700
|
Capex
1 |
197
|
290
|
358
|
306
|
187
|
252
|
255
|
296
|
Capex / Sales
|
1.68%
|
2.25%
|
2.61%
|
2.74%
|
1.77%
|
2.34%
|
2.22%
|
2.39%
|
Announcement Date
|
26/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
1.359
CNY Average target price
1.255
CNY Spread / Average Target -7.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.42% | 53.96B | | +9.26% | 31.76B | | +26.65% | 27.29B | | +17.96% | 26.18B | | +4.60% | 23.45B | | +7.96% | 22.61B | | -16.83% | 12.74B | | +21.26% | 12.31B | | +7.79% | 8.76B |
Other Heavy Machinery & Vehicles
|