Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
11
USD
|
+1.20%
|
|
+3.77%
|
-17.17%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,788
|
975.8
|
1,900
|
1,348
|
903.1
|
1,154
|
-
|
-
|
Enterprise Value (EV)
1 |
3,311
|
2,259
|
2,882
|
2,429
|
1,850
|
2,018
|
1,836
|
1,701
|
P/E ratio
|
6.59
x
|
8.78
x
|
8.02
x
|
7.59
x
|
4.96
x
|
6.09
x
|
5.61
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.28
x
|
0.49
x
|
0.35
x
|
0.24
x
|
0.31
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.85
x
|
0.64
x
|
0.74
x
|
0.64
x
|
0.5
x
|
0.54
x
|
0.49
x
|
0.44
x
|
EV / EBITDA
|
5.86
x
|
5.15
x
|
5.01
x
|
4.84
x
|
4.03
x
|
4.34
x
|
3.95
x
|
3.23
x
|
EV / FCF
|
15.6
x
|
7.15
x
|
9.36
x
|
42.4
x
|
11.7
x
|
12.1
x
|
10.3
x
|
-
|
FCF Yield
|
6.42%
|
14%
|
10.7%
|
2.36%
|
8.57%
|
8.24%
|
9.75%
|
-
|
Price to Book
|
-28.8
x
|
63.3
x
|
6.78
x
|
4.59
x
|
1.75
x
|
1.68
x
|
1.27
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
1,20,108
|
1,12,284
|
1,12,780
|
1,06,963
|
1,07,770
|
1,04,884
|
-
|
-
|
Reference price
2 |
14.89
|
8.690
|
16.85
|
12.60
|
8.380
|
11.00
|
11.00
|
11.00
|
Announcement Date
|
07/11/19
|
12/11/20
|
11/11/21
|
10/11/22
|
14/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,876
|
3,514
|
3,875
|
3,816
|
3,728
|
3,715
|
3,760
|
3,874
|
EBITDA
1 |
565.4
|
438.5
|
575
|
501.9
|
459
|
464.6
|
464.6
|
526.2
|
EBIT
1 |
457.8
|
294.4
|
461.1
|
391.3
|
340.8
|
335.4
|
348
|
371.7
|
Operating Margin
|
11.81%
|
8.38%
|
11.9%
|
10.26%
|
9.14%
|
9.03%
|
9.26%
|
9.6%
|
Earnings before Tax (EBT)
1 |
362.2
|
160
|
324.9
|
244.1
|
252
|
255.9
|
281.4
|
333.3
|
Net income
1 |
271.6
|
113.2
|
239.9
|
183.6
|
184.6
|
191.5
|
209.6
|
246.6
|
Net margin
|
7.01%
|
3.22%
|
6.19%
|
4.81%
|
4.95%
|
5.15%
|
5.58%
|
6.37%
|
EPS
2 |
2.260
|
0.9900
|
2.100
|
1.660
|
1.690
|
1.807
|
1.960
|
-
|
Free Cash Flow
1 |
212.7
|
316.1
|
308
|
57.25
|
158.6
|
166.3
|
179.1
|
-
|
FCF margin
|
5.49%
|
8.99%
|
7.95%
|
1.5%
|
4.25%
|
4.48%
|
4.76%
|
-
|
FCF Conversion (EBITDA)
|
37.61%
|
72.08%
|
53.56%
|
11.41%
|
34.54%
|
35.79%
|
38.55%
|
-
|
FCF Conversion (Net income)
|
78.29%
|
279.12%
|
128.39%
|
31.19%
|
85.9%
|
86.84%
|
85.44%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
12/11/20
|
11/11/21
|
10/11/22
|
14/11/23
|
-
|
-
|
-
|
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 |
990.3
|
980.3
|
911.4
|
961.5
|
962.5
|
957.1
|
918.7
|
931
|
921.4
|
931.3
|
910.8
|
939.9
|
939.3
|
941.3
|
920.1
|
EBITDA
1 |
143.4
|
145
|
116.3
|
128.3
|
112.4
|
125.8
|
105.2
|
118.8
|
109.3
|
107.1
|
104.7
|
127
|
124.5
|
106
|
108
|
EBIT
1 |
115.8
|
116.6
|
90.21
|
100.6
|
83.95
|
95.36
|
76.32
|
89.78
|
79.29
|
69.12
|
74.75
|
96.88
|
92.26
|
77.02
|
77.2
|
Operating Margin
|
11.69%
|
11.89%
|
9.9%
|
10.46%
|
8.72%
|
9.96%
|
8.31%
|
9.64%
|
8.61%
|
7.42%
|
8.21%
|
10.31%
|
9.82%
|
8.18%
|
8.39%
|
Earnings before Tax (EBT)
1 |
91
|
92.54
|
66.56
|
63.23
|
21.77
|
68.66
|
54.72
|
71.47
|
57.19
|
51.81
|
54.9
|
78.1
|
71.07
|
62.53
|
61
|
Net income
1 |
68.15
|
68.84
|
46.81
|
46.57
|
21.34
|
50.34
|
40.86
|
50.82
|
42.58
|
38.39
|
40.9
|
58.17
|
52.93
|
46.47
|
45.37
|
Net margin
|
6.88%
|
7.02%
|
5.14%
|
4.84%
|
2.22%
|
5.26%
|
4.45%
|
5.46%
|
4.62%
|
4.12%
|
4.49%
|
6.19%
|
5.64%
|
4.94%
|
4.93%
|
EPS
2 |
0.5900
|
0.6000
|
0.4200
|
0.4300
|
0.2000
|
0.4600
|
0.3700
|
0.4600
|
0.3900
|
0.3500
|
0.3800
|
0.5550
|
0.5150
|
0.4400
|
0.4200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
02/02/22
|
05/05/22
|
04/08/22
|
10/11/22
|
02/02/23
|
04/05/23
|
03/08/23
|
14/11/23
|
01/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,523
|
1,283
|
982
|
1,081
|
947
|
864
|
683
|
547
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.694
x
|
2.926
x
|
1.707
x
|
2.154
x
|
2.063
x
|
1.86
x
|
1.469
x
|
1.04
x
|
Free Cash Flow
1 |
213
|
316
|
308
|
57.3
|
159
|
166
|
179
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
162%
|
63.9%
|
46%
|
34.4%
|
27.1%
|
24.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-0.5200
|
0.1400
|
2.490
|
2.740
|
4.790
|
6.550
|
8.650
|
11.20
|
Cash Flow per Share
|
2.660
|
3.720
|
3.340
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
108
|
111
|
73.9
|
99.3
|
90.7
|
110
|
110
|
-
|
Capex / Sales
|
2.78%
|
3.15%
|
1.91%
|
2.6%
|
2.43%
|
2.96%
|
2.93%
|
-
|
Announcement Date
|
07/11/19
|
12/11/20
|
11/11/21
|
10/11/22
|
14/11/23
|
-
|
-
|
-
|
Average target price
12
USD Spread / Average Target +9.09% Consensus |