Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
11.58
USD
|
+0.35%
|
|
+0.43%
|
-2.03%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,714
|
3,332
|
3,333
|
3,689
|
2,355
|
2,142
|
Enterprise Value (EV)
1 |
4,686
|
5,336
|
5,446
|
5,809
|
3,154
|
4,095
|
P/E ratio
|
-187
x
|
6.57
x
|
36.9
x
|
12.2
x
|
-2.58
x
|
78.5
x
|
Yield
|
6.28%
|
4.95%
|
5.28%
|
5.19%
|
7.31%
|
5.32%
|
Capitalization / Revenue
|
11.2
x
|
13.7
x
|
13.6
x
|
15.9
x
|
10.4
x
|
9.63
x
|
EV / Revenue
|
19.4
x
|
22
x
|
22.2
x
|
25.1
x
|
13.9
x
|
18.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
35.3
x
|
86.5
x
|
37.9
x
|
60.4
x
|
-
|
-3.52
x
|
FCF Yield
|
2.83%
|
1.16%
|
2.64%
|
1.66%
|
-
|
-28.4%
|
Price to Book
|
0.87
x
|
0.96
x
|
0.93
x
|
1
x
|
0.9
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
2,02,553
|
2,02,553
|
2,13,371
|
2,13,371
|
2,13,522
|
2,13,522
|
Reference price
2 |
13.40
|
16.45
|
15.62
|
17.29
|
11.03
|
10.03
|
Announcement Date
|
07/01/19
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
242
|
243.1
|
245.1
|
231.7
|
226.2
|
222.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
198.2
|
197.9
|
197.4
|
181.8
|
180
|
180.1
|
Operating Margin
|
81.89%
|
81.42%
|
80.52%
|
78.49%
|
79.61%
|
81%
|
Earnings before Tax (EBT)
1 |
-14.48
|
506.8
|
90.41
|
301.5
|
-913
|
27.29
|
Net income
1 |
-14.48
|
506.8
|
90.41
|
301.5
|
-913
|
27.29
|
Net margin
|
-5.98%
|
208.46%
|
36.88%
|
130.14%
|
-403.7%
|
12.27%
|
EPS
2 |
-0.0715
|
2.502
|
0.4237
|
1.413
|
-4.276
|
0.1278
|
Free Cash Flow
1 |
132.8
|
61.69
|
143.7
|
96.16
|
-
|
-1,165
|
FCF margin
|
54.87%
|
25.37%
|
58.63%
|
41.51%
|
-
|
-523.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
12.17%
|
158.96%
|
31.89%
|
-
|
-
|
Dividend per Share
2 |
0.8409
|
0.8135
|
0.8249
|
0.8974
|
0.8067
|
0.5340
|
Announcement Date
|
07/01/19
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,972
|
2,004
|
2,114
|
2,120
|
799
|
1,953
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
133
|
61.7
|
144
|
96.2
|
-
|
-1,165
|
ROE (net income / shareholders' equity)
|
-0.45%
|
15.3%
|
2.56%
|
8.3%
|
-29%
|
1.07%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.31%
|
2.19%
|
1.96%
|
2.13%
|
2.43%
|
Assets
1 |
-605.5
|
21,894
|
4,123
|
15,369
|
-42,829
|
1,121
|
Book Value Per Share
2 |
15.50
|
17.20
|
16.80
|
17.30
|
12.20
|
11.80
|
Cash Flow per Share
2 |
0.1000
|
-
|
0.0100
|
-
|
0.2100
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/01/19
|
08/01/20
|
07/01/21
|
06/01/22
|
09/01/23
|
05/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.03% | 2.47B | | +3.74% | 12.61B | | +6.68% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.65% | 3.75B |
Closed End Funds
|