End-of-day quote
NSE India S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,284
INR
|
-0.42%
|
|
+1.42%
|
+26.05%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,049
|
39,562
|
69,355
|
-
|
-
|
Enterprise Value (EV)
1 |
42,004
|
46,155
|
54,599
|
78,185
|
77,394
|
P/E ratio
|
27.6
x
|
27.5
x
|
29.6
x
|
27.1
x
|
20.5
x
|
Yield
|
0.3%
|
0.33%
|
0.24%
|
0.28%
|
0.33%
|
Capitalization / Revenue
|
1.76
x
|
1.69
x
|
1.94
x
|
2.09
x
|
1.78
x
|
EV / Revenue
|
2.11
x
|
1.97
x
|
1.94
x
|
2.35
x
|
1.98
x
|
EV / EBITDA
|
12.6
x
|
12.2
x
|
11.4
x
|
13.2
x
|
10.8
x
|
EV / FCF
|
-78.1
x
|
321
x
|
189
x
|
-234
x
|
49.5
x
|
FCF Yield
|
-1.28%
|
0.31%
|
0.53%
|
-0.43%
|
2.02%
|
Price to Book
|
3.39
x
|
3.39
x
|
5.01
x
|
4.3
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
52,156
|
52,930
|
53,998
|
-
|
-
|
Reference price
2 |
672.0
|
747.4
|
1,284
|
1,284
|
1,284
|
Announcement Date
|
23/05/22
|
22/05/23
|
16/05/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,890
|
23,383
|
28,114
|
33,229
|
39,045
|
EBITDA
1 |
3,336
|
3,770
|
4,799
|
5,929
|
7,186
|
EBIT
1 |
2,139
|
2,469
|
3,304
|
4,230
|
5,271
|
Operating Margin
|
10.75%
|
10.56%
|
11.75%
|
12.73%
|
13.5%
|
Earnings before Tax (EBT)
1 |
1,784
|
2,032
|
2,558
|
3,461
|
4,574
|
Net income
1 |
1,305
|
1,464
|
1,858
|
2,554
|
3,352
|
Net margin
|
6.56%
|
6.26%
|
6.61%
|
7.69%
|
8.59%
|
EPS
2 |
24.36
|
27.17
|
34.40
|
47.40
|
62.52
|
Free Cash Flow
1 |
-537.6
|
144
|
403.7
|
-334.2
|
1,565
|
FCF margin
|
-2.7%
|
0.62%
|
1.45%
|
-1.01%
|
4.01%
|
FCF Conversion (EBITDA)
|
-
|
3.82%
|
8.4%
|
-
|
21.77%
|
FCF Conversion (Net income)
|
-
|
9.83%
|
19.98%
|
-
|
46.68%
|
Dividend per Share
2 |
2.000
|
2.500
|
3.132
|
3.568
|
4.296
|
Announcement Date
|
23/05/22
|
22/05/23
|
16/05/24
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
4,854
|
5,743
|
5,307
|
6,337
|
5,573
|
6,166
|
6,601
|
7,119
|
6,922
|
7,423
|
EBITDA
1 |
-
|
745.1
|
935.2
|
900.1
|
1,062
|
866.8
|
941.6
|
1,144
|
1,203
|
1,193
|
1,286
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
478
|
-
|
-
|
-
|
-
|
-
|
667.4
|
724
|
Net income
|
517.6
|
-
|
-
|
341.1
|
-
|
-
|
361
|
-
|
-
|
492.7
|
528
|
Net margin
|
-
|
-
|
-
|
6.43%
|
-
|
-
|
5.85%
|
-
|
-
|
7.12%
|
7.11%
|
EPS
|
9.550
|
-
|
-
|
-
|
-
|
-
|
6.530
|
-
|
-
|
9.240
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
07/02/22
|
23/05/22
|
05/08/22
|
07/11/22
|
06/02/23
|
22/05/23
|
01/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,955
|
6,593
|
7,124
|
8,830
|
8,039
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.085
x
|
1.749
x
|
1.482
x
|
1.489
x
|
1.119
x
|
Free Cash Flow
1 |
-538
|
144
|
404
|
-334
|
1,565
|
ROE (net income / shareholders' equity)
|
13.7%
|
13.4%
|
14.4%
|
16.3%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
13.3%
|
15.3%
|
15.3%
|
Assets
1 |
-
|
-
|
15,191
|
16,694
|
21,911
|
Book Value Per Share
2 |
198.0
|
221.0
|
256.0
|
299.0
|
356.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,668
|
2,420
|
2,775
|
4,000
|
3,340
|
Capex / Sales
|
13.41%
|
10.35%
|
9.95%
|
12.04%
|
8.55%
|
Announcement Date
|
23/05/22
|
22/05/23
|
16/05/24
|
-
|
-
|
Last Close Price
1,284
INR Average target price
1,360
INR Spread / Average Target +5.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.05% | 83Cr | | +18.15% | 4.52TCr | | +14.42% | 1.85TCr | | -23.12% | 1.84TCr | | +26.91% | 1.67TCr | | +5.70% | 1.62TCr | | +94.56% | 1.57TCr | | +38.85% | 1.23TCr | | +57.59% | 1.21TCr | | -27.26% | 1.2TCr |
Other Auto, Truck & Motorcycle Parts
|