Market Closed -
Nyse
01:30:02 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
75.89
USD
|
+5.55%
|
|
+0.26%
|
+28.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,327
|
3,962
|
6,392
|
6,409
|
9,804
|
12,599
|
-
|
-
|
Enterprise Value (EV)
1 |
5,285
|
4,788
|
7,341
|
7,194
|
11,367
|
13,852
|
13,454
|
13,083
|
P/E ratio
|
19.8
x
|
-83.2
x
|
23.6
x
|
16.2
x
|
17.5
x
|
27.7
x
|
24.4
x
|
21
x
|
Yield
|
2.74%
|
3.01%
|
1.84%
|
1.82%
|
1.18%
|
0.99%
|
1.11%
|
1.23%
|
Capitalization / Revenue
|
1.96
x
|
1.98
x
|
2.6
x
|
2.2
x
|
3
x
|
3.52
x
|
3.34
x
|
3.17
x
|
EV / Revenue
|
2.4
x
|
2.4
x
|
2.98
x
|
2.47
x
|
3.48
x
|
3.87
x
|
3.57
x
|
3.29
x
|
EV / EBITDA
|
11.5
x
|
12.4
x
|
15.4
x
|
11.3
x
|
14.7
x
|
15.9
x
|
14.6
x
|
13.1
x
|
EV / FCF
|
17.8
x
|
15.7
x
|
22
x
|
20.6
x
|
24.9
x
|
27.2
x
|
24.8
x
|
20.4
x
|
FCF Yield
|
5.63%
|
6.35%
|
4.55%
|
4.85%
|
4.02%
|
3.67%
|
4.03%
|
4.9%
|
Price to Book
|
1.71
x
|
1.64
x
|
2.58
x
|
2.37
x
|
3.16
x
|
3.57
x
|
3.18
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
1,69,150
|
1,70,118
|
1,68,200
|
1,66,587
|
1,65,912
|
1,66,019
|
-
|
-
|
Reference price
2 |
25.58
|
23.29
|
38.00
|
38.47
|
59.09
|
75.89
|
75.89
|
75.89
|
Announcement Date
|
05/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,204
|
1,999
|
2,462
|
2,909
|
3,264
|
3,576
|
3,771
|
3,977
|
EBITDA
1 |
459.7
|
386
|
476.7
|
637.8
|
772.3
|
871.4
|
921.6
|
998
|
EBIT
1 |
424.3
|
347.6
|
435.8
|
523.6
|
720.6
|
790.5
|
856.2
|
933.9
|
Operating Margin
|
19.25%
|
17.39%
|
17.7%
|
18%
|
22.08%
|
22.11%
|
22.7%
|
23.48%
|
Earnings before Tax (EBT)
1 |
257.4
|
-9.5
|
320.7
|
472.6
|
499.5
|
589
|
674.7
|
771
|
Net income
1 |
222.7
|
-47.2
|
272.9
|
399.8
|
567.1
|
448
|
515.2
|
594
|
Net margin
|
10.1%
|
-2.36%
|
11.08%
|
13.74%
|
17.38%
|
12.53%
|
13.66%
|
14.94%
|
EPS
2 |
1.290
|
-0.2800
|
1.610
|
2.380
|
3.370
|
2.735
|
3.113
|
3.620
|
Free Cash Flow
1 |
297.5
|
304
|
333.8
|
348.7
|
457.1
|
508.7
|
542.4
|
641
|
FCF margin
|
13.5%
|
15.21%
|
13.56%
|
11.99%
|
14.01%
|
14.23%
|
14.38%
|
16.12%
|
FCF Conversion (EBITDA)
|
64.72%
|
78.76%
|
70.02%
|
54.67%
|
59.19%
|
58.38%
|
58.85%
|
64.23%
|
FCF Conversion (Net income)
|
133.59%
|
-
|
122.32%
|
87.22%
|
80.6%
|
113.54%
|
105.28%
|
107.91%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7510
|
0.8451
|
0.9326
|
Announcement Date
|
05/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
669
|
694.7
|
727.5
|
745.2
|
741.6
|
740.6
|
803
|
858.8
|
861.2
|
874.6
|
891.1
|
909
|
904.5
|
919.2
|
940.9
|
EBITDA
1 |
121.2
|
120.9
|
136.1
|
149.8
|
172.5
|
159.1
|
193.2
|
215.1
|
204.9
|
206.7
|
220
|
227
|
215.5
|
217
|
231.2
|
EBIT
1 |
110.3
|
110.2
|
125.2
|
121
|
144.2
|
148
|
181.3
|
202
|
189.3
|
192.3
|
200.7
|
208.8
|
199.6
|
196.1
|
211.3
|
Operating Margin
|
16.49%
|
15.86%
|
17.21%
|
16.24%
|
19.44%
|
19.98%
|
22.58%
|
23.52%
|
21.98%
|
21.99%
|
22.52%
|
22.97%
|
22.07%
|
21.33%
|
22.46%
|
Earnings before Tax (EBT)
1 |
80.5
|
82.3
|
96
|
111.9
|
182.4
|
115.1
|
134.1
|
129.3
|
121
|
135.8
|
149
|
159
|
146
|
-
|
-
|
Net income
1 |
67
|
67.8
|
79.9
|
93.4
|
158.7
|
93.8
|
112.9
|
105.5
|
254.9
|
105.1
|
114.4
|
122.4
|
111
|
110.8
|
126.5
|
Net margin
|
10.01%
|
9.76%
|
10.98%
|
12.53%
|
21.4%
|
12.67%
|
14.06%
|
12.28%
|
29.6%
|
12.02%
|
12.84%
|
13.47%
|
12.27%
|
12.05%
|
13.45%
|
EPS
2 |
0.3900
|
0.4000
|
0.4800
|
0.5500
|
0.9400
|
0.5600
|
0.6700
|
0.6300
|
1.510
|
0.6200
|
0.6933
|
0.7400
|
0.6700
|
0.6900
|
0.7900
|
Dividend per Share
2 |
0.1750
|
0.1750
|
0.1750
|
0.1750
|
-
|
0.1750
|
0.1750
|
0.1750
|
0.1750
|
-
|
0.1930
|
0.1931
|
0.1941
|
0.2120
|
0.2123
|
Announcement Date
|
08/02/22
|
29/04/22
|
29/07/22
|
28/10/22
|
07/02/23
|
28/04/23
|
28/07/23
|
27/10/23
|
06/02/24
|
03/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
958
|
826
|
950
|
786
|
1,564
|
1,253
|
855
|
484
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.084
x
|
2.139
x
|
1.992
x
|
1.232
x
|
2.025
x
|
1.437
x
|
0.9278
x
|
0.4851
x
|
Free Cash Flow
1 |
298
|
304
|
334
|
349
|
457
|
509
|
542
|
641
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
13.6%
|
15.5%
|
19.3%
|
15.7%
|
15.3%
|
14.8%
|
ROA (Net income/ Total Assets)
|
6.71%
|
-
|
-
|
-
|
9.31%
|
9.07%
|
9.48%
|
9.06%
|
Assets
1 |
3,319
|
-
|
-
|
-
|
6,093
|
4,938
|
5,435
|
6,559
|
Book Value Per Share
2 |
15.00
|
14.20
|
14.70
|
16.20
|
18.70
|
21.30
|
23.90
|
26.40
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.420
|
5.120
|
5.480
|
Capex
1 |
38.8
|
40
|
39.5
|
45.9
|
71
|
88.7
|
86.8
|
81.9
|
Capex / Sales
|
1.76%
|
2%
|
1.6%
|
1.58%
|
2.18%
|
2.48%
|
2.3%
|
2.06%
|
Announcement Date
|
05/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
75.89
USD Average target price
84.71
USD Spread / Average Target +11.63% Consensus |