Market Closed -
NSE India S.E.
05:13:55 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
155
INR
|
+5.00%
|
|
+13.55%
|
+139.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,901
|
1,806
|
419.2
|
866.2
|
910.1
|
845.5
|
Enterprise Value (EV)
1 |
3,803
|
3,505
|
2,615
|
2,937
|
2,174
|
1,792
|
P/E ratio
|
37.9
x
|
417
x
|
0.96
x
|
-8.57
x
|
3.88
x
|
-3.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.18
x
|
0.09
x
|
0.54
x
|
0.41
x
|
0.28
x
|
EV / Revenue
|
0.32
x
|
0.35
x
|
0.56
x
|
1.82
x
|
0.98
x
|
0.6
x
|
EV / EBITDA
|
5.96
x
|
7.11
x
|
8.94
x
|
-10.4
x
|
-13
x
|
6.3
x
|
EV / FCF
|
5.53
x
|
-3.29
x
|
-2.33
x
|
-4.65
x
|
7.22
x
|
5.09
x
|
FCF Yield
|
18.1%
|
-30.4%
|
-42.9%
|
-21.5%
|
13.9%
|
19.7%
|
Price to Book
|
1.26
x
|
0.79
x
|
0.15
x
|
0.3
x
|
0.29
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
21,388
|
21,388
|
21,388
|
21,388
|
21,388
|
21,388
|
Reference price
2 |
135.6
|
84.45
|
19.60
|
40.50
|
42.55
|
39.53
|
Announcement Date
|
24/08/18
|
02/09/19
|
03/09/20
|
06/12/21
|
08/09/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,790
|
9,916
|
4,667
|
1,615
|
2,222
|
3,008
|
EBITDA
1 |
638.5
|
492.6
|
292.6
|
-283.5
|
-167.1
|
284.3
|
EBIT
1 |
423.9
|
299.2
|
191.9
|
-408.2
|
-318.8
|
60.22
|
Operating Margin
|
3.6%
|
3.02%
|
4.11%
|
-25.28%
|
-14.35%
|
2%
|
Earnings before Tax (EBT)
1 |
5.706
|
51.54
|
465.3
|
-115.4
|
227
|
-184.1
|
Net income
1 |
76.58
|
4.333
|
435.8
|
-101
|
234.6
|
-243.4
|
Net margin
|
0.65%
|
0.04%
|
9.34%
|
-6.26%
|
10.56%
|
-8.09%
|
EPS
2 |
3.580
|
0.2026
|
20.38
|
-4.724
|
10.97
|
-11.38
|
Free Cash Flow
1 |
687.4
|
-1,066
|
-1,122
|
-631.1
|
301.3
|
352.5
|
FCF margin
|
5.83%
|
-10.75%
|
-24.04%
|
-39.08%
|
13.56%
|
11.72%
|
FCF Conversion (EBITDA)
|
107.66%
|
-
|
-
|
-
|
-
|
123.97%
|
FCF Conversion (Net income)
|
897.59%
|
-
|
-
|
-
|
128.4%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/18
|
02/09/19
|
03/09/20
|
06/12/21
|
08/09/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
901
|
1,699
|
2,196
|
2,071
|
1,264
|
947
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.412
x
|
3.448
x
|
7.504
x
|
-7.303
x
|
-7.564
x
|
3.331
x
|
Free Cash Flow
1 |
687
|
-1,066
|
-1,122
|
-631
|
301
|
352
|
ROE (net income / shareholders' equity)
|
3.4%
|
0.19%
|
17.4%
|
-3.62%
|
7.86%
|
-8.16%
|
ROA (Net income/ Total Assets)
|
4.46%
|
3.14%
|
1.98%
|
-4.22%
|
-3.47%
|
0.72%
|
Assets
1 |
1,719
|
137.8
|
21,976
|
2,396
|
-6,770
|
-33,997
|
Book Value Per Share
2 |
108.0
|
107.0
|
127.0
|
134.0
|
145.0
|
134.0
|
Cash Flow per Share
2 |
18.00
|
9.820
|
0.4900
|
8.520
|
7.980
|
4.280
|
Capex
1 |
90.7
|
250
|
1,798
|
669
|
147
|
156
|
Capex / Sales
|
0.77%
|
2.52%
|
38.52%
|
41.41%
|
6.62%
|
5.18%
|
Announcement Date
|
24/08/18
|
02/09/19
|
03/09/20
|
06/12/21
|
08/09/22
|
01/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.14% | 4.45TCr | | -21.65% | 1.91TCr | | +9.66% | 1.83TCr | | +24.90% | 1.63TCr | | +0.42% | 1.55TCr | | +71.18% | 1.42TCr | | +46.84% | 1.31TCr | | -25.95% | 1.21TCr | | -28.50% | 1.18TCr |
Other Auto, Truck & Motorcycle Parts
|