Market Closed -
OTC Markets
09:46:02 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
7.72
USD
|
+0.52%
|
|
+0.52%
|
-14.13%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,515
|
15,225
|
14,334
|
16,683
|
12,839
|
10,777
|
-
|
-
|
Enterprise Value (EV)
1 |
19,427
|
23,239
|
23,881
|
27,067
|
24,069
|
18,172
|
18,054
|
18,045
|
P/E ratio
|
27.4
x
|
51
x
|
32.7
x
|
63.1
x
|
45.1
x
|
20
x
|
24.5
x
|
18.8
x
|
Yield
|
2.1%
|
0.94%
|
2.41%
|
1.32%
|
1.33%
|
1.85%
|
2.49%
|
3.17%
|
Capitalization / Revenue
|
1.27
x
|
1.23
x
|
1.08
x
|
1.21
x
|
0.84
x
|
0.64
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
1.7
x
|
1.87
x
|
1.79
x
|
1.96
x
|
1.57
x
|
1.08
x
|
1.03
x
|
0.98
x
|
EV / EBITDA
|
12.2
x
|
12.6
x
|
11.6
x
|
14.8
x
|
12
x
|
8.29
x
|
7.49
x
|
6.86
x
|
EV / FCF
|
62.8
x
|
23.2
x
|
28
x
|
3,867
x
|
43.1
x
|
55
x
|
27.6
x
|
26.8
x
|
FCF Yield
|
1.59%
|
4.3%
|
3.57%
|
0.03%
|
2.32%
|
1.82%
|
3.62%
|
3.73%
|
Price to Book
|
5.7
x
|
4.04
x
|
3.57
x
|
4.26
x
|
3.11
x
|
2.25
x
|
2.16
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
2,00,927
|
2,28,882
|
2,27,700
|
2,27,782
|
2,28,080
|
2,28,754
|
-
|
-
|
Reference price
2 |
72.24
|
66.52
|
62.95
|
73.24
|
56.29
|
47.11
|
47.11
|
47.11
|
Announcement Date
|
28/08/19
|
26/08/20
|
25/08/21
|
25/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,415
|
12,396
|
13,332
|
13,776
|
15,369
|
16,788
|
17,603
|
18,435
|
EBITDA
1 |
1,592
|
1,844
|
2,054
|
1,830
|
2,002
|
2,193
|
2,409
|
2,630
|
EBIT
1 |
1,108
|
952.3
|
1,133
|
927.5
|
1,041
|
1,118
|
1,294
|
1,473
|
Operating Margin
|
9.71%
|
7.68%
|
8.5%
|
6.73%
|
6.78%
|
6.66%
|
7.35%
|
7.99%
|
Earnings before Tax (EBT)
1 |
846.8
|
466.2
|
741.6
|
538.5
|
547
|
510
|
719
|
919
|
Net income
1 |
572.4
|
284
|
449
|
274
|
298.1
|
629.7
|
452.8
|
580.2
|
Net margin
|
5.01%
|
2.29%
|
3.37%
|
1.99%
|
1.94%
|
3.75%
|
2.57%
|
3.15%
|
EPS
2 |
2.633
|
1.305
|
1.926
|
1.161
|
1.248
|
2.356
|
1.926
|
2.499
|
Free Cash Flow
1 |
309.5
|
1,000
|
852.3
|
7
|
558.7
|
330.3
|
653.6
|
673.2
|
FCF margin
|
2.71%
|
8.07%
|
6.39%
|
0.05%
|
3.64%
|
1.97%
|
3.71%
|
3.65%
|
FCF Conversion (EBITDA)
|
19.44%
|
54.24%
|
41.5%
|
0.38%
|
27.9%
|
15.06%
|
27.13%
|
25.6%
|
FCF Conversion (Net income)
|
54.07%
|
352.15%
|
189.82%
|
2.55%
|
187.42%
|
52.46%
|
144.34%
|
116.03%
|
Dividend per Share
2 |
1.515
|
0.6250
|
1.515
|
0.9700
|
0.7500
|
0.8702
|
1.174
|
1.492
|
Announcement Date
|
28/08/19
|
26/08/20
|
25/08/21
|
25/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
6,338
|
6,058
|
6,609
|
6,724
|
6,688
|
3,449
|
3,639
|
7,088
|
-
|
3,959
|
7,404
|
7,965
|
8,159
|
8,623
|
8,639
|
8,887
|
EBITDA
|
832.4
|
777.6
|
1,039
|
1,014
|
952.6
|
-
|
-
|
877.6
|
-
|
-
|
1,026
|
975.7
|
1,044
|
1,124
|
1,151
|
1,221
|
EBIT
1 |
564.8
|
319.1
|
583.8
|
548.8
|
490.1
|
-
|
247.1
|
437.4
|
171.9
|
401
|
572.9
|
468.4
|
512.3
|
584.7
|
583.3
|
643
|
Operating Margin
|
8.91%
|
5.27%
|
8.83%
|
8.16%
|
7.33%
|
-
|
6.79%
|
6.17%
|
-
|
10.13%
|
7.74%
|
5.88%
|
6.28%
|
6.78%
|
6.75%
|
7.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
398.4
|
343.2
|
303.7
|
-
|
-
|
234.8
|
-
|
-
|
338.5
|
-
|
-
|
287.8
|
-
|
-
|
Net income
1 |
281.1
|
25.62
|
226
|
223
|
158.9
|
42.7
|
-
|
115.1
|
-
|
137
|
194.4
|
103.7
|
758.5
|
191.4
|
-
|
-
|
Net margin
|
4.44%
|
0.42%
|
3.42%
|
3.32%
|
2.38%
|
1.24%
|
-
|
1.62%
|
-
|
3.46%
|
2.63%
|
1.3%
|
9.3%
|
2.22%
|
-
|
-
|
EPS
|
-
|
0.0550
|
0.9690
|
0.9570
|
0.6770
|
-
|
-
|
0.4840
|
-
|
-
|
0.8290
|
0.4190
|
3.280
|
0.7980
|
0.7015
|
0.9010
|
Dividend per Share
|
0.6250
|
-
|
0.4850
|
1.030
|
0.4850
|
-
|
-
|
0.4850
|
-
|
-
|
0.5000
|
0.2500
|
0.4000
|
0.5200
|
0.5000
|
0.5700
|
Announcement Date
|
26/02/20
|
26/08/20
|
24/02/21
|
25/08/21
|
23/02/22
|
28/04/22
|
25/08/22
|
25/08/22
|
22/11/22
|
22/02/23
|
22/02/23
|
23/08/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,912
|
8,013
|
9,547
|
10,385
|
11,230
|
7,395
|
7,278
|
7,269
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.085
x
|
4.346
x
|
4.649
x
|
5.674
x
|
5.609
x
|
3.373
x
|
3.021
x
|
2.764
x
|
Free Cash Flow
1 |
310
|
1,000
|
852
|
7
|
559
|
330
|
654
|
673
|
ROE (net income / shareholders' equity)
|
23.4%
|
9.02%
|
11.5%
|
6.88%
|
8.05%
|
6.73%
|
8.96%
|
10.8%
|
ROA (Net income/ Total Assets)
|
10.5%
|
1.85%
|
2.4%
|
1.41%
|
1.61%
|
2.28%
|
2.89%
|
3.56%
|
Assets
1 |
5,440
|
15,351
|
18,712
|
19,400
|
18,560
|
27,574
|
15,666
|
16,298
|
Book Value Per Share
2 |
12.70
|
16.50
|
17.60
|
17.20
|
18.10
|
21.00
|
21.80
|
23.00
|
Cash Flow per Share
2 |
4.470
|
8.050
|
6.490
|
3.130
|
5.600
|
6.220
|
6.600
|
7.230
|
Capex
1 |
594
|
681
|
629
|
709
|
721
|
950
|
1,015
|
1,010
|
Capex / Sales
|
5.2%
|
5.49%
|
4.72%
|
5.14%
|
4.69%
|
5.66%
|
5.77%
|
5.48%
|
Announcement Date
|
28/08/19
|
26/08/20
|
25/08/21
|
25/08/22
|
23/08/23
|
-
|
-
|
-
|
Last Close Price
47.11
AUD Average target price
56.86
AUD Spread / Average Target +20.69% Consensus |