Real-time Estimate
Cboe BZX
12:20:12 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
8.06
USD
|
+3.47%
|
|
+16.21%
|
-7.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,138
|
9,008
|
9,291
|
5,410
|
3,595
|
3,234
|
-
|
-
|
Enterprise Value (EV)
1 |
13,513
|
13,634
|
13,737
|
10,500
|
8,167
|
7,682
|
7,507
|
7,144
|
P/E ratio
|
76.9
x
|
-11.7
x
|
16.3
x
|
27.8
x
|
-9.23
x
|
17.5
x
|
11.8
x
|
8.92
x
|
Yield
|
4.79%
|
4.33%
|
4.21%
|
7.03%
|
5.07%
|
3.7%
|
3.08%
|
3.66%
|
Capitalization / Revenue
|
0.84
x
|
0.96
x
|
0.88
x
|
0.57
x
|
0.44
x
|
0.42
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
1.39
x
|
1.45
x
|
1.3
x
|
1.11
x
|
1
x
|
1.01
x
|
0.97
x
|
0.91
x
|
EV / EBITDA
|
9.91
x
|
10.5
x
|
9.21
x
|
8.39
x
|
9.03
x
|
8.42
x
|
7.49
x
|
6.42
x
|
EV / FCF
|
17.3
x
|
11.6
x
|
23.1
x
|
-18
x
|
12.6
x
|
37.4
x
|
26.2
x
|
16.1
x
|
FCF Yield
|
5.77%
|
8.6%
|
4.33%
|
-5.56%
|
7.91%
|
2.68%
|
3.82%
|
6.23%
|
Price to Book
|
1.64
x
|
2.32
x
|
2.27
x
|
1.54
x
|
1.16
x
|
1
x
|
0.93
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
4,23,400
|
4,24,300
|
4,25,400
|
4,13,598
|
4,14,197
|
4,15,161
|
-
|
-
|
Reference price
2 |
19.22
|
21.23
|
21.84
|
13.08
|
8.680
|
7.790
|
7.790
|
7.790
|
Announcement Date
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,715
|
9,385
|
10,589
|
9,459
|
8,133
|
7,626
|
7,709
|
7,896
|
EBITDA
1 |
1,364
|
1,296
|
1,492
|
1,252
|
904
|
914.4
|
1,003
|
1,106
|
EBIT
1 |
1,048
|
1,038
|
1,167
|
956
|
570
|
602
|
684.6
|
764
|
Operating Margin
|
10.79%
|
11.06%
|
11.02%
|
10.11%
|
7.01%
|
7.89%
|
8.88%
|
9.68%
|
Earnings before Tax (EBT)
1 |
-851.6
|
-1,006
|
693
|
157
|
-543
|
250.8
|
407.3
|
545
|
Net income
1 |
106.6
|
-770
|
572
|
197
|
-388
|
209.6
|
284.5
|
408.5
|
Net margin
|
1.1%
|
-8.2%
|
5.4%
|
2.08%
|
-4.77%
|
2.75%
|
3.69%
|
5.17%
|
EPS
2 |
0.2500
|
-1.820
|
1.340
|
0.4700
|
-0.9400
|
0.4434
|
0.6583
|
0.8733
|
Free Cash Flow
1 |
779.1
|
1,173
|
595
|
-584
|
646
|
205.5
|
286.8
|
445
|
FCF margin
|
8.02%
|
12.5%
|
5.62%
|
-6.17%
|
7.94%
|
2.69%
|
3.72%
|
5.64%
|
FCF Conversion (EBITDA)
|
57.14%
|
90.51%
|
39.88%
|
-
|
71.46%
|
22.47%
|
28.61%
|
40.23%
|
FCF Conversion (Net income)
|
730.86%
|
-
|
104.02%
|
-
|
-
|
98.05%
|
100.8%
|
108.94%
|
Dividend per Share
2 |
0.9200
|
0.9200
|
0.9200
|
0.9200
|
0.4400
|
0.2888
|
0.2407
|
0.2863
|
Announcement Date
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,805
|
2,388
|
2,534
|
2,252
|
2,285
|
1,805
|
2,204
|
2,048
|
2,076
|
1,653
|
2,043
|
1,934
|
1,994
|
1,654
|
2,068
|
EBITDA
1 |
360
|
330
|
415
|
304
|
187
|
124
|
279
|
248
|
253
|
161
|
271.7
|
249.5
|
242.1
|
160.2
|
297.4
|
EBIT
1 |
279
|
254
|
344
|
229
|
113
|
43
|
201
|
167
|
159
|
76
|
192.2
|
172.6
|
166.8
|
85.11
|
220.2
|
Operating Margin
|
9.95%
|
10.64%
|
13.58%
|
10.17%
|
4.95%
|
2.38%
|
9.12%
|
8.15%
|
7.66%
|
4.6%
|
9.41%
|
8.93%
|
8.36%
|
5.15%
|
10.65%
|
Earnings before Tax (EBT)
1 |
109
|
282
|
254
|
-30
|
-330
|
-116
|
35
|
-298
|
-164
|
-60
|
130
|
97.8
|
85
|
14.9
|
147.8
|
Net income
1 |
96
|
234
|
204
|
31
|
-249
|
-102
|
18
|
-218
|
-86
|
-9
|
100.4
|
78.05
|
67.8
|
12.4
|
122.7
|
Net margin
|
3.42%
|
9.8%
|
8.05%
|
1.38%
|
-10.9%
|
-5.65%
|
0.82%
|
-10.64%
|
-4.14%
|
-0.54%
|
4.92%
|
4.04%
|
3.4%
|
0.75%
|
5.93%
|
EPS
2 |
0.2200
|
0.5500
|
0.4900
|
0.0700
|
-0.6000
|
-0.2500
|
0.0400
|
-0.5300
|
-0.2100
|
-0.0200
|
0.1820
|
0.1434
|
0.1292
|
0.0100
|
0.3050
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.0700
|
0.0700
|
0.0700
|
-
|
0.0700
|
0.0700
|
0.0700
|
0.0716
|
0.0700
|
Announcement Date
|
11/02/22
|
29/04/22
|
29/07/22
|
28/10/22
|
10/02/23
|
28/04/23
|
28/07/23
|
27/10/23
|
09/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,375
|
4,626
|
4,446
|
5,090
|
4,572
|
4,611
|
4,292
|
3,956
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.942
x
|
3.569
x
|
2.98
x
|
4.065
x
|
5.058
x
|
5.043
x
|
4.281
x
|
3.576
x
|
Free Cash Flow
1 |
779
|
1,173
|
595
|
-584
|
646
|
206
|
287
|
445
|
ROE (net income / shareholders' equity)
|
14.2%
|
17.2%
|
19.5%
|
17%
|
9.95%
|
7.84%
|
9.73%
|
10.8%
|
ROA (Net income/ Total Assets)
|
4.33%
|
5.01%
|
5.39%
|
4.75%
|
2.6%
|
1.99%
|
2.75%
|
3.37%
|
Assets
1 |
2,463
|
-15,369
|
10,616
|
4,146
|
-14,947
|
10,527
|
10,357
|
12,110
|
Book Value Per Share
2 |
11.70
|
9.130
|
9.610
|
8.510
|
7.520
|
7.810
|
8.300
|
9.220
|
Cash Flow per Share
2 |
2.460
|
3.380
|
2.070
|
-0.6500
|
2.250
|
1.220
|
1.940
|
1.640
|
Capex
1 |
265
|
259
|
289
|
312
|
284
|
283
|
297
|
262
|
Capex / Sales
|
2.73%
|
2.76%
|
2.73%
|
3.3%
|
3.49%
|
3.71%
|
3.85%
|
3.31%
|
Announcement Date
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
7.79
USD Average target price
7.927
USD Spread / Average Target +1.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.09% | 3.23B | | +24.84% | 64.64B | | +37.14% | 34.08B | | +26.44% | 8.88B | | -0.53% | 6.71B | | +10.45% | 6.41B | | +3.93% | 5.05B | | +9.06% | 4.57B | | +2.71% | 2.5B | | -4.88% | 2.38B |
Other Appliances, Tools & Housewares
|