Market Closed -
London S.E.
06:27:02 20/06/2023 pm IST
|
After market
10:44:33 pm
|
19.8
USD
|
+3.07%
|
|
26.98
|
+36.24%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,991
|
7,000
|
14,947
|
9,165
|
11,200
|
15,146
|
-
|
-
|
Enterprise Value (EV)
1 |
7,801
|
6,742
|
15,024
|
10,412
|
12,334
|
15,844
|
15,144
|
14,323
|
P/E ratio
|
51.9
x
|
-5.49
x
|
46
x
|
14.8
x
|
75
x
|
45.6
x
|
31.5
x
|
25.1
x
|
Yield
|
1.48%
|
1.69%
|
0.78%
|
1.28%
|
1.03%
|
0.76%
|
0.76%
|
0.76%
|
Capitalization / Revenue
|
0.79
x
|
0.78
x
|
1.6
x
|
0.88
x
|
1.13
x
|
1.51
x
|
1.46
x
|
1.42
x
|
EV / Revenue
|
0.77
x
|
0.75
x
|
1.61
x
|
1
x
|
1.25
x
|
1.58
x
|
1.46
x
|
1.34
x
|
EV / EBITDA
|
6.27
x
|
6.66
x
|
11.8
x
|
6.24
x
|
8.69
x
|
10.4
x
|
8.84
x
|
7.82
x
|
EV / FCF
|
21.9
x
|
19.7
x
|
17.7
x
|
12.2
x
|
20.8
x
|
27.4
x
|
19.7
x
|
16.6
x
|
FCF Yield
|
4.56%
|
5.07%
|
5.64%
|
8.21%
|
4.81%
|
3.66%
|
5.09%
|
6.03%
|
Price to Book
|
0.86
x
|
0.92
x
|
1.85
x
|
1.11
x
|
1.39
x
|
1.84
x
|
1.75
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
5,85,390
|
5,88,734
|
5,91,023
|
5,84,308
|
5,72,194
|
5,69,940
|
-
|
-
|
Reference price
2 |
13.49
|
11.86
|
25.77
|
15.58
|
19.50
|
26.30
|
26.30
|
26.30
|
Announcement Date
|
08/08/19
|
06/08/20
|
05/08/21
|
08/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,074
|
9,008
|
9,358
|
10,385
|
9,879
|
9,998
|
10,371
|
10,695
|
EBITDA
1 |
1,244
|
1,013
|
1,273
|
1,669
|
1,420
|
1,527
|
1,714
|
1,831
|
EBIT
1 |
585
|
369
|
593
|
981
|
706
|
815.5
|
1,008
|
1,083
|
Operating Margin
|
5.81%
|
4.1%
|
6.34%
|
9.45%
|
7.15%
|
8.16%
|
9.72%
|
10.13%
|
Earnings before Tax (EBT)
1 |
354
|
-1,524
|
450
|
812
|
330
|
587
|
861.9
|
953
|
Net income
1 |
155
|
-1,269
|
330
|
623
|
149
|
318.9
|
477.9
|
575.9
|
Net margin
|
1.54%
|
-14.09%
|
3.53%
|
6%
|
1.51%
|
3.19%
|
4.61%
|
5.38%
|
EPS
2 |
0.2600
|
-2.160
|
0.5600
|
1.050
|
0.2600
|
0.5773
|
0.8353
|
1.049
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
579.2
|
770.1
|
864.1
|
FCF margin
|
3.53%
|
3.8%
|
9.05%
|
8.23%
|
6%
|
5.79%
|
7.43%
|
8.08%
|
FCF Conversion (EBITDA)
|
28.62%
|
33.76%
|
66.54%
|
51.23%
|
41.76%
|
37.93%
|
44.94%
|
47.19%
|
FCF Conversion (Net income)
|
229.68%
|
-
|
256.67%
|
137.24%
|
397.99%
|
181.6%
|
161.14%
|
150.05%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
08/08/19
|
06/08/20
|
05/08/21
|
08/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q4
|
---|
Net sales
1 |
2,717
|
2,492
|
2,674
|
2,478
|
2,521
|
2,447
|
2,433
|
2,499
|
2,586
|
2,423
|
2,487
|
2,590
|
2,676
|
2,525
|
2,591
|
EBITDA
1 |
586
|
358
|
315
|
350
|
409
|
320
|
341
|
364
|
473
|
322
|
364.3
|
422.2
|
514.5
|
357.5
|
402.1
|
EBIT
1 |
418
|
186
|
132
|
171
|
235
|
137
|
163
|
193
|
294
|
130
|
186
|
246
|
343
|
151
|
210
|
Operating Margin
|
15.38%
|
7.46%
|
4.94%
|
6.9%
|
9.32%
|
5.6%
|
6.7%
|
7.72%
|
11.37%
|
5.37%
|
7.48%
|
9.5%
|
12.82%
|
5.98%
|
8.1%
|
Earnings before Tax (EBT)
1 |
361
|
133
|
-20
|
101
|
155
|
91
|
-17
|
95
|
277
|
64
|
103
|
-
|
-
|
-
|
-
|
Net income
1 |
235
|
82
|
110
|
40
|
67
|
50
|
-8
|
30
|
156
|
30
|
37.1
|
122
|
171
|
45
|
54
|
Net margin
|
8.65%
|
3.29%
|
4.11%
|
1.61%
|
2.66%
|
2.04%
|
-0.33%
|
1.2%
|
6.03%
|
1.24%
|
1.49%
|
4.71%
|
6.39%
|
1.78%
|
2.08%
|
EPS
2 |
0.4000
|
0.1400
|
0.1900
|
0.0700
|
0.1200
|
0.0900
|
-0.0100
|
0.0500
|
0.2700
|
0.0500
|
0.1268
|
0.1948
|
0.2847
|
0.1096
|
0.1400
|
Dividend per Share
2 |
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
-
|
0.1000
|
Announcement Date
|
03/02/22
|
05/05/22
|
08/08/22
|
08/11/22
|
09/02/23
|
11/05/23
|
10/08/23
|
09/11/23
|
07/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
77
|
1,247
|
1,134
|
698
|
-
|
-
|
Net Cash position
1 |
190
|
258
|
-
|
-
|
-
|
-
|
1.86
|
823
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0605
x
|
0.7472
x
|
0.7986
x
|
0.4571
x
|
-
|
-
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
579
|
770
|
864
|
ROE (net income / shareholders' equity)
|
2.93%
|
1.54%
|
4.18%
|
7.58%
|
3.48%
|
4.36%
|
5.73%
|
6.55%
|
ROA (Net income/ Total Assets)
|
1.68%
|
-8.47%
|
2.13%
|
3.67%
|
1.66%
|
2.15%
|
3.08%
|
3.55%
|
Assets
1 |
9,202
|
14,982
|
15,516
|
16,996
|
8,988
|
14,834
|
15,514
|
16,223
|
Book Value Per Share
2 |
15.60
|
12.90
|
13.90
|
14.10
|
14.00
|
14.30
|
15.00
|
15.90
|
Cash Flow per Share
2 |
1.700
|
1.600
|
1.740
|
2.440
|
2.030
|
2.070
|
2.260
|
2.540
|
Capex
1 |
572
|
438
|
390
|
499
|
499
|
506
|
523
|
543
|
Capex / Sales
|
5.68%
|
4.86%
|
4.17%
|
4.81%
|
5.05%
|
5.06%
|
5.05%
|
5.07%
|
Announcement Date
|
08/08/19
|
06/08/20
|
05/08/21
|
08/08/22
|
10/08/23
|
-
|
-
|
-
|
Last Close Price
26.3
USD Average target price
30.58
USD Spread / Average Target +16.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.45% | 802.5Cr | | -10.71% | 84Cr | | +4.26% | 58Cr | | +14.43% | 53Cr | | +5.87% | 33Cr | | +0.55% | 27Cr | | +152.71% | 26Cr | | -15.17% | 17Cr | | -10.77% | 15Cr |
Newspaper Publishing
|