Market Closed -
OTC Markets
01:19:36 25/05/2024 am IST
|
5-day change
|
1st Jan Change
|
34.34
USD
|
+1.48%
|
|
-1.04%
|
-26.12%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,63,777
|
11,52,667
|
17,42,441
|
16,36,163
|
15,16,970
|
10,49,772
|
-
|
-
|
Enterprise Value (EV)
1 |
9,53,527
|
9,67,134
|
14,91,686
|
14,80,679
|
14,11,691
|
9,96,672
|
9,92,809
|
9,38,128
|
P/E ratio
|
19.9
x
|
15.4
x
|
40.2
x
|
26.9
x
|
20.7
x
|
131
x
|
73.8
x
|
17.9
x
|
Yield
|
1.62%
|
1.49%
|
0.97%
|
1.12%
|
1.27%
|
1.92%
|
1.95%
|
2.1%
|
Capitalization / Revenue
|
1.24
x
|
1.7
x
|
2.66
x
|
2.14
x
|
1.73
x
|
1.3
x
|
1.25
x
|
1.13
x
|
EV / Revenue
|
1.11
x
|
1.43
x
|
2.28
x
|
1.94
x
|
1.61
x
|
1.22
x
|
1.18
x
|
1.01
x
|
EV / EBITDA
|
8.9
x
|
11.6
x
|
17.5
x
|
13.1
x
|
11.1
x
|
15.3
x
|
12.5
x
|
7.86
x
|
EV / FCF
|
26.3
x
|
8.17
x
|
18.9
x
|
-17.9
x
|
-680
x
|
-16
x
|
27.2
x
|
25.8
x
|
FCF Yield
|
3.81%
|
12.2%
|
5.3%
|
-5.59%
|
-0.15%
|
-6.24%
|
3.68%
|
3.88%
|
Price to Book
|
2.11
x
|
2.14
x
|
2.87
x
|
2.46
x
|
2.08
x
|
1.35
x
|
1.43
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
2,05,362
|
2,04,737
|
2,01,671
|
1,99,192
|
1,96,830
|
1,96,918
|
-
|
-
|
Reference price
2 |
5,180
|
5,630
|
8,640
|
8,214
|
7,707
|
5,331
|
5,331
|
5,331
|
Announcement Date
|
24/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
08/05/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,59,482
|
6,77,980
|
6,55,529
|
7,62,927
|
8,76,082
|
8,18,761
|
8,42,595
|
9,32,454
|
EBITDA
1 |
1,07,092
|
83,365
|
85,236
|
1,12,683
|
1,27,273
|
65,158
|
79,408
|
1,19,304
|
EBIT
1 |
76,633
|
54,760
|
62,480
|
89,316
|
1,00,686
|
34,342
|
45,310
|
83,874
|
Operating Margin
|
8.92%
|
8.08%
|
9.53%
|
11.71%
|
11.49%
|
4.19%
|
5.38%
|
8.99%
|
Earnings before Tax (EBT)
1 |
75,432
|
51,836
|
65,089
|
86,714
|
98,409
|
34,953
|
24,741
|
85,580
|
Net income
1 |
54,323
|
74,895
|
43,307
|
61,400
|
73,861
|
8,105
|
15,119
|
58,560
|
Net margin
|
6.32%
|
11.05%
|
6.61%
|
8.05%
|
8.43%
|
0.99%
|
1.79%
|
6.28%
|
EPS
2 |
260.8
|
365.3
|
214.7
|
305.6
|
372.2
|
41.17
|
72.26
|
297.4
|
Free Cash Flow
1 |
36,288
|
1,18,426
|
79,046
|
-82,735
|
-2,077
|
-62,221
|
36,530
|
36,386
|
FCF margin
|
4.22%
|
17.47%
|
12.06%
|
-10.84%
|
-0.24%
|
-7.6%
|
4.34%
|
3.9%
|
FCF Conversion (EBITDA)
|
33.88%
|
142.06%
|
92.74%
|
-
|
-
|
22.48%
|
46%
|
30.5%
|
FCF Conversion (Net income)
|
66.8%
|
158.12%
|
182.52%
|
-
|
-
|
168.34%
|
241.61%
|
62.14%
|
Dividend per Share
2 |
84.00
|
84.00
|
84.00
|
92.00
|
98.00
|
104.0
|
104.1
|
111.8
|
Announcement Date
|
24/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
08/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
3,30,229
|
3,47,751
|
3,01,276
|
3,54,253
|
1,81,158
|
3,69,351
|
1,89,258
|
2,04,318
|
3,93,576
|
1,84,386
|
2,20,032
|
4,04,418
|
2,33,559
|
2,38,105
|
4,71,664
|
2,03,351
|
1,97,323
|
4,00,674
|
2,07,311
|
2,10,776
|
4,18,087
|
1,90,250
|
2,00,900
|
-
|
2,21,250
|
2,41,100
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
25,689
|
-
|
26,957
|
28,470
|
-
|
18,089
|
36,536
|
-
|
38,006
|
-
|
-
|
21,201
|
13,285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25,731
|
29,029
|
24,723
|
37,757
|
19,890
|
45,727
|
21,131
|
22,458
|
43,589
|
11,935
|
29,678
|
41,613
|
31,241
|
27,832
|
59,073
|
14,304
|
6,347
|
20,651
|
5,921
|
7,770
|
13,691
|
1,650
|
6,833
|
-
|
17,083
|
17,100
|
-
|
Operating Margin
|
7.79%
|
8.35%
|
8.21%
|
10.66%
|
10.98%
|
12.38%
|
11.17%
|
10.99%
|
11.08%
|
6.47%
|
13.49%
|
10.29%
|
13.38%
|
11.69%
|
12.52%
|
7.03%
|
3.22%
|
5.15%
|
2.86%
|
3.69%
|
3.27%
|
0.87%
|
3.4%
|
-
|
7.72%
|
7.09%
|
-
|
Earnings before Tax (EBT)
1 |
27,449
|
24,387
|
26,308
|
38,781
|
19,616
|
46,217
|
17,514
|
22,983
|
40,497
|
11,698
|
27,221
|
38,919
|
31,742
|
27,748
|
59,490
|
18,561
|
6,433
|
24,994
|
6,475
|
3,484
|
9,959
|
4,000
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
19,082
|
55,813
|
19,195
|
24,112
|
12,353
|
32,531
|
12,284
|
16,585
|
28,869
|
7,973
|
19,902
|
27,875
|
22,642
|
23,344
|
45,986
|
13,396
|
-7,316
|
6,080
|
1,769
|
256
|
2,025
|
1,000
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.78%
|
16.05%
|
6.37%
|
6.81%
|
6.82%
|
8.81%
|
6.49%
|
8.12%
|
7.34%
|
4.32%
|
9.05%
|
6.89%
|
9.69%
|
9.8%
|
9.75%
|
6.59%
|
-3.71%
|
1.52%
|
0.85%
|
0.12%
|
0.48%
|
0.53%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
92.92
|
272.3
|
95.16
|
119.6
|
61.18
|
161.2
|
61.31
|
83.12
|
144.4
|
39.98
|
99.83
|
139.8
|
114.1
|
118.2
|
232.4
|
68.05
|
-37.16
|
30.89
|
8.980
|
1.300
|
10.28
|
5.100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
42.00
|
42.00
|
42.00
|
42.00
|
46.00
|
46.00
|
-
|
46.00
|
46.00
|
-
|
49.00
|
49.00
|
-
|
49.00
|
49.00
|
-
|
52.00
|
52.00
|
-
|
52.00
|
52.00
|
-
|
-
|
52.00
|
-
|
-
|
52.00
|
Announcement Date
|
29/10/19
|
23/04/20
|
29/10/20
|
27/04/21
|
28/10/21
|
28/10/21
|
28/01/22
|
26/04/22
|
26/04/22
|
26/07/22
|
26/10/22
|
26/10/22
|
30/01/23
|
26/04/23
|
26/04/23
|
27/07/23
|
27/10/23
|
27/10/23
|
05/02/24
|
08/05/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,10,250
|
1,85,533
|
2,50,755
|
1,55,484
|
1,05,279
|
68,854
|
56,964
|
1,11,644
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36,288
|
1,18,426
|
79,046
|
-82,735
|
-2,077
|
-62,221
|
36,530
|
36,386
|
ROE (net income / shareholders' equity)
|
10.8%
|
14.5%
|
7.6%
|
9.7%
|
10.6%
|
1.1%
|
1.88%
|
7.3%
|
ROA (Net income/ Total Assets)
|
7.27%
|
6.87%
|
8.25%
|
9.9%
|
10.2%
|
2.97%
|
2.73%
|
5.75%
|
Assets
1 |
7,47,417
|
10,89,415
|
5,25,129
|
6,19,922
|
7,23,827
|
2,72,797
|
5,53,148
|
10,18,429
|
Book Value Per Share
2 |
2,455
|
2,627
|
3,009
|
3,340
|
3,701
|
3,995
|
3,737
|
4,011
|
Cash Flow per Share
2 |
431.0
|
505.0
|
328.0
|
422.0
|
506.0
|
198.0
|
232.0
|
429.0
|
Capex
1 |
39,045
|
37,629
|
26,662
|
33,357
|
45,018
|
45,378
|
55,500
|
45,996
|
Capex / Sales
|
4.54%
|
5.55%
|
4.07%
|
4.37%
|
5.14%
|
5.54%
|
6.59%
|
4.93%
|
Announcement Date
|
24/04/19
|
23/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
08/05/24
|
-
|
-
|
Last Close Price
5,331
JPY Average target price
6,225
JPY Spread / Average Target +16.77% Consensus |