Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
121.9
USD
|
-0.07%
|
|
-1.41%
|
+9.29%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,449
|
9,980
|
18,990
|
21,328
|
20,974
|
25,262
|
-
|
-
|
Enterprise Value (EV)
1 |
11,449
|
7,189
|
14,684
|
21,328
|
14,800
|
17,069
|
16,308
|
19,063
|
P/E ratio
|
11.5
x
|
12.5
x
|
13.9
x
|
14.2
x
|
12.6
x
|
13.2
x
|
12.3
x
|
11.7
x
|
Yield
|
1.65%
|
2.03%
|
1.13%
|
1.38%
|
1.67%
|
1.46%
|
1.63%
|
1.65%
|
Capitalization / Revenue
|
1.48
x
|
1.25
x
|
1.95
x
|
1.94
x
|
1.81
x
|
1.99
x
|
1.86
x
|
1.74
x
|
EV / Revenue
|
1.48
x
|
0.9
x
|
1.5
x
|
1.94
x
|
1.27
x
|
1.35
x
|
1.2
x
|
1.31
x
|
EV / EBITDA
|
7.59
x
|
5.12
x
|
7.76
x
|
9.41
x
|
5.74
x
|
6.39
x
|
5.98
x
|
6.63
x
|
EV / FCF
|
2,60,79,749
x
|
18,29,197
x
|
22,41,510
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.73
x
|
1.4
x
|
2.3
x
|
2.28
x
|
2.07
x
|
2.3
x
|
2.05
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
2,08,265
|
2,05,740
|
2,05,788
|
2,15,825
|
2,08,842
|
2,07,300
|
-
|
-
|
Reference price
2 |
54.97
|
48.51
|
92.28
|
98.82
|
100.4
|
121.9
|
121.9
|
121.9
|
Announcement Date
|
23/10/19
|
28/10/20
|
27/10/21
|
26/10/22
|
25/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,740
|
7,990
|
9,760
|
11,003
|
11,619
|
12,675
|
13,617
|
14,519
|
EBITDA
1 |
1,509
|
1,404
|
1,893
|
2,267
|
2,577
|
2,671
|
2,726
|
2,877
|
EBIT
1 |
1,397
|
1,285
|
1,759
|
2,122
|
2,412
|
2,583
|
2,860
|
2,712
|
Operating Margin
|
18.05%
|
16.08%
|
18.02%
|
19.29%
|
20.76%
|
20.38%
|
21.01%
|
18.68%
|
Earnings before Tax (EBT)
1 |
1,375
|
1,052
|
1,791
|
2,022
|
2,280
|
2,583
|
2,846
|
2,841
|
Net income
1 |
1,034
|
818
|
1,403
|
1,505
|
1,733
|
1,976
|
2,108
|
2,205
|
Net margin
|
13.36%
|
10.24%
|
14.38%
|
13.68%
|
14.92%
|
15.59%
|
15.48%
|
15.19%
|
EPS
2 |
4.780
|
3.887
|
6.630
|
6.980
|
7.970
|
9.242
|
9.871
|
10.40
|
Free Cash Flow
|
439
|
3,930
|
6,551
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
5.67%
|
49.19%
|
67.12%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
29.09%
|
279.91%
|
346.06%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
42.46%
|
480.44%
|
466.93%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9067
|
0.9867
|
1.040
|
1.360
|
1.680
|
1.784
|
1.982
|
2.008
|
Announcement Date
|
23/10/19
|
28/10/20
|
27/10/21
|
26/10/22
|
25/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
2,695
|
2,781
|
2,673
|
2,718
|
2,831
|
2,786
|
2,873
|
2,907
|
3,053
|
3,013
|
3,118
|
3,243
|
3,322
|
3,344
|
3,373
|
EBITDA
|
602
|
582
|
488
|
-
|
690
|
706
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
565
|
547
|
454
|
471
|
650
|
666
|
585
|
540
|
621
|
642
|
621
|
666
|
704
|
762.3
|
-
|
Operating Margin
|
20.96%
|
19.67%
|
16.98%
|
17.33%
|
22.96%
|
23.91%
|
20.36%
|
18.58%
|
20.34%
|
21.31%
|
19.92%
|
20.54%
|
21.19%
|
22.8%
|
-
|
Earnings before Tax (EBT)
1 |
560
|
558
|
433
|
415
|
616
|
652
|
557
|
486
|
585
|
630
|
609
|
647
|
673
|
-
|
-
|
Net income
1 |
429
|
446
|
323
|
299
|
437
|
507
|
425
|
369
|
432
|
497
|
474
|
487.7
|
527.8
|
528.6
|
474.2
|
Net margin
|
15.92%
|
16.04%
|
12.08%
|
11%
|
15.44%
|
18.2%
|
14.79%
|
12.69%
|
14.15%
|
16.5%
|
15.2%
|
15.04%
|
15.89%
|
15.81%
|
14.06%
|
EPS
2 |
2.020
|
2.100
|
1.520
|
1.380
|
1.980
|
2.300
|
1.930
|
1.710
|
2.020
|
2.320
|
2.220
|
2.300
|
2.462
|
2.485
|
2.306
|
Dividend per Share
2 |
0.2600
|
0.3400
|
0.3400
|
0.3400
|
0.3400
|
0.4200
|
0.4200
|
0.3200
|
0.5200
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.5075
|
0.5125
|
Announcement Date
|
27/10/21
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
24/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,791
|
4,306
|
-
|
6,174
|
8,193
|
8,954
|
6,199
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
439
|
3,930
|
6,551
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.2%
|
11.9%
|
19.5%
|
17%
|
17.7%
|
18%
|
16.7%
|
16.9%
|
ROA (Net income/ Total Assets)
|
1.84%
|
1.99%
|
2.73%
|
2.11%
|
2.18%
|
3.33%
|
2.34%
|
2.1%
|
Assets
1 |
56,243
|
41,145
|
51,424
|
71,422
|
79,656
|
59,272
|
90,094
|
1,05,004
|
Book Value Per Share
2 |
31.80
|
34.70
|
40.10
|
43.40
|
48.50
|
53.10
|
59.40
|
71.70
|
Cash Flow per Share
|
-
|
19.30
|
31.40
|
0.3300
|
-
|
-
|
-
|
-
|
Capex
1 |
138
|
124
|
74
|
91
|
173
|
161
|
171
|
181
|
Capex / Sales
|
1.78%
|
1.55%
|
0.76%
|
0.83%
|
1.49%
|
1.27%
|
1.26%
|
1.25%
|
Announcement Date
|
23/10/19
|
28/10/20
|
27/10/21
|
26/10/22
|
25/10/23
|
-
|
-
|
-
|
Last Close Price
121.9
USD Average target price
132
USD Spread / Average Target +8.32% Consensus |