Market Closed -
Nyse
01:30:02 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
21.17
USD
|
+0.91%
|
|
+2.17%
|
-8.99%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,000
|
2,721
|
2,489
|
-
|
-
|
Enterprise Value (EV)
1 |
2,357
|
3,075
|
2,814
|
2,770
|
2,794
|
P/E ratio
|
21.8
x
|
775
x
|
-435
x
|
39.2
x
|
22.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.69
x
|
0.64
x
|
0.57
x
|
0.55
x
|
EV / Revenue
|
0.49
x
|
0.78
x
|
0.72
x
|
0.64
x
|
0.61
x
|
EV / EBITDA
|
7.7
x
|
23.3
x
|
24.1
x
|
14.5
x
|
12.4
x
|
EV / FCF
|
9.28
x
|
123
x
|
79.7
x
|
29.6
x
|
-
|
FCF Yield
|
10.8%
|
0.81%
|
1.25%
|
3.38%
|
-
|
Price to Book
|
3.38
x
|
4.58
x
|
3.92
x
|
3.56
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
1,16,303
|
1,17,001
|
1,17,548
|
-
|
-
|
Reference price
2 |
17.20
|
23.26
|
21.17
|
21.17
|
21.17
|
Announcement Date
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,796
|
3,927
|
3,899
|
4,348
|
4,562
|
EBITDA
1 |
-
|
306
|
132
|
116.9
|
191.5
|
225.1
|
EBIT
1 |
-
|
220
|
65
|
56.25
|
129.5
|
176.9
|
Operating Margin
|
-
|
4.59%
|
1.66%
|
1.44%
|
2.98%
|
3.88%
|
Earnings before Tax (EBT)
1 |
191
|
119
|
4
|
-5.558
|
82.96
|
95.55
|
Net income
1 |
150
|
92
|
4
|
-6.344
|
62.67
|
90.19
|
Net margin
|
-
|
1.92%
|
0.1%
|
-0.16%
|
1.44%
|
1.98%
|
EPS
2 |
-
|
0.7900
|
0.0300
|
-0.0676
|
0.5337
|
0.9509
|
Free Cash Flow
1 |
-
|
254
|
25
|
36.12
|
99.16
|
-
|
FCF margin
|
-
|
5.3%
|
0.64%
|
0.93%
|
2.28%
|
-
|
FCF Conversion (EBITDA)
|
-
|
83.01%
|
18.94%
|
30.9%
|
51.77%
|
-
|
FCF Conversion (Net income)
|
-
|
276.09%
|
625%
|
-
|
158.21%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
1,120
|
1,010
|
963
|
976
|
978
|
913
|
925.3
|
993.6
|
1,053
|
1,003
|
1,072
|
EBITDA
1 |
-
|
64
|
37
|
38
|
26
|
31
|
15
|
26.01
|
31.15
|
42.03
|
32.89
|
44.5
|
EBIT
1 |
-
|
43
|
19
|
20
|
10
|
16
|
-1
|
11.96
|
16.28
|
26.59
|
17.89
|
29
|
Operating Margin
|
-
|
3.84%
|
1.88%
|
2.08%
|
1.02%
|
1.64%
|
-0.11%
|
1.29%
|
1.64%
|
2.53%
|
1.78%
|
2.71%
|
Earnings before Tax (EBT)
1 |
-
|
-6
|
-3
|
6
|
-3
|
4
|
-21
|
-0.7
|
4.467
|
15.43
|
7.5
|
18
|
Net income
1 |
13
|
-4
|
-
|
3
|
-1
|
2
|
-15
|
-1.482
|
1.705
|
9.629
|
6
|
13
|
Net margin
|
-
|
-0.36%
|
-
|
0.31%
|
-0.1%
|
0.2%
|
-1.64%
|
-0.16%
|
0.17%
|
0.91%
|
0.6%
|
1.21%
|
EPS
2 |
0.1100
|
-0.0300
|
-
|
0.0300
|
-0.0100
|
0.0200
|
-0.1300
|
-0.0209
|
0.008920
|
0.0824
|
0.0500
|
0.1100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/22
|
07/02/23
|
03/05/23
|
02/08/23
|
07/11/23
|
08/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
357
|
354
|
326
|
282
|
306
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.167
x
|
2.682
x
|
2.784
x
|
1.472
x
|
1.36
x
|
Free Cash Flow
1 |
-
|
254
|
25
|
36.1
|
99.2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21.8%
|
6.1%
|
2.98%
|
12%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.82%
|
1.87%
|
1.21%
|
3.77%
|
-
|
Assets
1 |
-
|
1,044
|
214.2
|
-522.8
|
1,664
|
-
|
Book Value Per Share
2 |
-
|
5.090
|
5.080
|
5.400
|
5.950
|
6.520
|
Cash Flow per Share
2 |
-
|
2.680
|
0.7500
|
1.260
|
3.300
|
-
|
Capex
1 |
-
|
57
|
64
|
45.2
|
49.3
|
52.3
|
Capex / Sales
|
-
|
1.19%
|
1.63%
|
1.16%
|
1.13%
|
1.15%
|
Announcement Date
|
28/09/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
21.17
USD Average target price
20
USD Spread / Average Target -5.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.99% | 246.62Cr | | -10.23% | 3.96TCr | | -15.81% | 1.75TCr | | +3.72% | 1.17TCr | | -7.53% | 1.07TCr | | -5.07% | 658.56Cr | | -11.35% | 238.75Cr | | +11.73% | 169.86Cr | | -14.01% | 146.7Cr | | -0.88% | 127.9Cr |
Freight Trucking
|