Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
18.87
USD
|
-0.42%
|
|
+0.64%
|
-6.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,665
|
5,331
|
5,294
|
8,206
|
7,989
|
7,464
|
-
|
-
|
Enterprise Value (EV)
1 |
10,483
|
5,473
|
5,411
|
8,867
|
8,898
|
7,920
|
7,394
|
6,568
|
P/E ratio
|
-1.57
x
|
-2.07
x
|
-20.8
x
|
53.6
x
|
8.11
x
|
12.9
x
|
10.1
x
|
8.24
x
|
Yield
|
0.8%
|
0.36%
|
0.37%
|
0.96%
|
-
|
1.3%
|
1.29%
|
1.44%
|
Capitalization / Revenue
|
1.14
x
|
0.88
x
|
0.96
x
|
1.13
x
|
0.93
x
|
0.82
x
|
0.77
x
|
0.74
x
|
EV / Revenue
|
1.24
x
|
0.9
x
|
0.98
x
|
1.23
x
|
1.04
x
|
0.87
x
|
0.76
x
|
0.65
x
|
EV / EBITDA
|
11.8
x
|
15.6
x
|
23.6
x
|
13.1
x
|
8.89
x
|
6.74
x
|
5.42
x
|
4.48
x
|
EV / FCF
|
21.8
x
|
7.82
x
|
60.1
x
|
-22.6
x
|
-63.6
x
|
13.8
x
|
11.1
x
|
9.03
x
|
FCF Yield
|
4.59%
|
12.8%
|
1.66%
|
-4.43%
|
-1.57%
|
7.25%
|
9%
|
11.1%
|
Price to Book
|
1.22
x
|
1
x
|
1.03
x
|
1.62
x
|
1.28
x
|
1.11
x
|
1
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
3,85,832
|
3,88,264
|
3,90,692
|
3,92,805
|
3,93,927
|
3,95,536
|
-
|
-
|
Reference price
2 |
25.05
|
13.73
|
13.55
|
20.89
|
20.28
|
18.87
|
18.87
|
18.87
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,479
|
6,090
|
5,524
|
7,237
|
8,583
|
9,113
|
9,714
|
10,115
|
EBITDA
1 |
885
|
350
|
229
|
679
|
1,001
|
1,174
|
1,363
|
1,465
|
EBIT
1 |
352
|
-2
|
-77
|
378
|
699
|
875.2
|
1,057
|
1,169
|
Operating Margin
|
4.15%
|
-0.03%
|
-1.39%
|
5.22%
|
8.14%
|
9.6%
|
10.88%
|
11.56%
|
Earnings before Tax (EBT)
1 |
-6,462
|
-2,779
|
-230
|
238
|
612
|
803.6
|
1,006
|
1,186
|
Net income
1 |
-6,095
|
-2,542
|
-250
|
155
|
993
|
584
|
748
|
878.4
|
Net margin
|
-71.88%
|
-41.74%
|
-4.53%
|
2.14%
|
11.57%
|
6.41%
|
7.7%
|
8.68%
|
EPS
2 |
-15.96
|
-6.620
|
-0.6500
|
0.3900
|
2.500
|
1.467
|
1.876
|
2.290
|
Free Cash Flow
1 |
481
|
700
|
90
|
-393
|
-140
|
574.2
|
665.8
|
727
|
FCF margin
|
5.67%
|
11.49%
|
1.63%
|
-5.43%
|
-1.63%
|
6.3%
|
6.85%
|
7.19%
|
FCF Conversion (EBITDA)
|
54.35%
|
200%
|
39.3%
|
-
|
-
|
48.89%
|
48.83%
|
49.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
98.32%
|
89.01%
|
82.76%
|
Dividend per Share
2 |
0.2000
|
0.0500
|
0.0500
|
0.2000
|
-
|
0.2450
|
0.2441
|
0.2725
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
1,517
|
1,548
|
1,727
|
1,889
|
2,073
|
1,962
|
2,093
|
2,185
|
2,343
|
2,155
|
2,223
|
2,322
|
2,440
|
2,290
|
2,390
|
EBITDA
1 |
69
|
103
|
150
|
195
|
231
|
195
|
245
|
267
|
294
|
241
|
277.3
|
313.1
|
345.4
|
285.4
|
324.6
|
EBIT
|
-6
|
29
|
75
|
119
|
155
|
118
|
174
|
190
|
217
|
158
|
-
|
-
|
-
|
201
|
236
|
Operating Margin
|
-0.4%
|
1.87%
|
4.34%
|
6.3%
|
7.48%
|
6.01%
|
8.31%
|
8.7%
|
9.26%
|
7.33%
|
-
|
-
|
-
|
8.78%
|
9.87%
|
Earnings before Tax (EBT)
1 |
-29
|
-35
|
68
|
64
|
141
|
145
|
176
|
156
|
135
|
165
|
186.9
|
216
|
249.9
|
187
|
223.8
|
Net income
1 |
-40
|
-50
|
69
|
32
|
104
|
126
|
155
|
114
|
598
|
119
|
131
|
159.4
|
181
|
133.2
|
159.3
|
Net margin
|
-2.64%
|
-3.23%
|
4%
|
1.69%
|
5.02%
|
6.42%
|
7.41%
|
5.22%
|
25.52%
|
5.52%
|
5.89%
|
6.86%
|
7.42%
|
5.82%
|
6.66%
|
EPS
2 |
-0.1000
|
-0.1300
|
0.1800
|
0.0800
|
0.2600
|
0.3200
|
0.3900
|
0.2900
|
1.510
|
0.3000
|
0.3332
|
0.4058
|
0.4653
|
0.3514
|
0.4314
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
-
|
0.0600
|
0.0800
|
0.0800
|
0.0567
|
0.0600
|
Announcement Date
|
03/02/22
|
28/04/22
|
27/07/22
|
27/10/22
|
06/02/23
|
26/04/23
|
26/07/23
|
26/10/23
|
01/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
818
|
142
|
117
|
661
|
909
|
456
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
69.3
|
896
|
Leverage (Debt/EBITDA)
|
0.9243
x
|
0.4057
x
|
0.5109
x
|
0.9735
x
|
0.9081
x
|
0.3884
x
|
-
|
-
|
Free Cash Flow
1 |
481
|
700
|
90
|
-393
|
-140
|
574
|
666
|
727
|
ROE (net income / shareholders' equity)
|
1.45%
|
-5.03%
|
-4.83%
|
3.63%
|
16.2%
|
8.73%
|
10.7%
|
11.8%
|
ROA (Net income/ Total Assets)
|
0.96%
|
-22%
|
-2.57%
|
1.88%
|
8.61%
|
4.8%
|
5.66%
|
6%
|
Assets
1 |
-6,38,086
|
11,539
|
9,739
|
8,248
|
11,540
|
12,167
|
13,213
|
14,640
|
Book Value Per Share
2 |
20.50
|
13.70
|
13.10
|
12.90
|
15.90
|
17.10
|
18.80
|
20.90
|
Cash Flow per Share
2 |
1.870
|
2.410
|
0.6500
|
1.480
|
0.3600
|
2.300
|
2.560
|
3.130
|
Capex
1 |
233
|
226
|
201
|
214
|
283
|
327
|
322
|
327
|
Capex / Sales
|
2.75%
|
3.71%
|
3.64%
|
2.96%
|
3.3%
|
3.59%
|
3.32%
|
3.23%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
06/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
18.87
USD Average target price
23.87
USD Spread / Average Target +26.51% Consensus |