Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
62.86
USD
|
+0.05%
|
|
+14.17%
|
+55.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,632
|
1,01,749
|
1,24,075
|
29,227
|
22,954
|
36,103
|
-
|
-
|
Enterprise Value (EV)
1 |
16,798
|
97,297
|
1,17,492
|
25,792
|
22,954
|
32,200
|
30,140
|
29,243
|
P/E ratio
|
-12
x
|
-58.7
x
|
-58.3
x
|
-17.6
x
|
162
x
|
82.3
x
|
38
x
|
23.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.39
x
|
23.3
x
|
12.5
x
|
2.35
x
|
1.76
x
|
2.42
x
|
2.14
x
|
1.9
x
|
EV / Revenue
|
5.76
x
|
22.2
x
|
11.8
x
|
2.07
x
|
1.76
x
|
2.16
x
|
1.79
x
|
1.54
x
|
EV / EBITDA
|
-94
x
|
909
x
|
-198
x
|
-29.4
x
|
19.5
x
|
23
x
|
13.1
x
|
9.84
x
|
EV / FCF
|
-98.8
x
|
443
x
|
-196
x
|
-12.7
x
|
-
|
35.2
x
|
19.5
x
|
16
x
|
FCF Yield
|
-1.01%
|
0.23%
|
-0.51%
|
-7.88%
|
-
|
2.84%
|
5.13%
|
6.25%
|
Price to Book
|
16
x
|
30.1
x
|
16.9
x
|
5.14
x
|
-
|
4.93
x
|
4.24
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
4,63,245
|
5,11,174
|
5,54,625
|
5,61,738
|
5,66,759
|
5,74,340
|
-
|
-
|
Reference price
2 |
40.22
|
199.0
|
223.7
|
52.03
|
40.50
|
62.86
|
62.86
|
62.86
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
07/03/23
|
04/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,917
|
4,376
|
9,955
|
12,450
|
13,064
|
14,926
|
16,872
|
19,007
|
EBITDA
1 |
-178.6
|
107
|
-593.6
|
-878.1
|
1,179
|
1,398
|
2,302
|
2,971
|
EBIT
1 |
-891.2
|
-1,303
|
-1,583
|
-1,488
|
224.8
|
388.6
|
1,140
|
1,868
|
Operating Margin
|
-30.56%
|
-29.79%
|
-15.9%
|
-11.95%
|
1.72%
|
2.6%
|
6.75%
|
9.83%
|
Earnings before Tax (EBT)
1 |
-1,369
|
-1,483
|
-1,715
|
-1,501
|
432.4
|
475.6
|
1,174
|
1,913
|
Net income
1 |
-1,463
|
-1,618
|
-2,047
|
-1,651
|
150.7
|
319.4
|
917.5
|
1,502
|
Net margin
|
-50.15%
|
-36.98%
|
-20.56%
|
-13.26%
|
1.15%
|
2.14%
|
5.44%
|
7.9%
|
EPS
2 |
-3.350
|
-3.390
|
-3.840
|
-2.960
|
0.2500
|
0.7634
|
1.653
|
2.687
|
Free Cash Flow
1 |
-170
|
219.6
|
-598.5
|
-2,032
|
-
|
915
|
1,546
|
1,828
|
FCF margin
|
-5.83%
|
5.02%
|
-6.01%
|
-16.32%
|
-
|
6.13%
|
9.16%
|
9.62%
|
FCF Conversion (EBITDA)
|
-
|
205.26%
|
-
|
-
|
-
|
65.47%
|
67.16%
|
61.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
286.49%
|
168.49%
|
121.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
07/03/23
|
04/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
2,689
|
3,222
|
2,900
|
2,943
|
3,156
|
3,452
|
3,041
|
3,096
|
3,310
|
3,617
|
3,592
|
3,600
|
3,894
|
4,157
|
4,372
|
EBITDA
1 |
-165.5
|
-492.1
|
-509.9
|
-506.3
|
-357.7
|
495.7
|
507.2
|
510
|
35.28
|
126.7
|
230.2
|
267
|
382.5
|
444.7
|
-
|
EBIT
1 |
-458.6
|
-442.1
|
-498
|
-836.7
|
-495.6
|
342.9
|
125.2
|
283.8
|
-127.7
|
-56.52
|
-72.82
|
9.278
|
108.2
|
172.7
|
-
|
Operating Margin
|
-17.05%
|
-13.72%
|
-17.18%
|
-28.43%
|
-15.71%
|
9.93%
|
4.12%
|
9.17%
|
-3.86%
|
-1.56%
|
-2.03%
|
0.26%
|
2.78%
|
4.15%
|
-
|
Earnings before Tax (EBT)
1 |
-471.4
|
-513.1
|
-504.1
|
-869.5
|
-504.8
|
377.8
|
147.7
|
391.4
|
-81.86
|
-24.86
|
-72.62
|
5.204
|
104.6
|
169.1
|
-
|
Net income
1 |
-573
|
-617.6
|
-579.8
|
-933.1
|
-565.3
|
426.8
|
88.08
|
321.6
|
-149.2
|
-109.7
|
-67.58
|
-6.402
|
84.21
|
121.9
|
-
|
Net margin
|
-21.31%
|
-19.17%
|
-20%
|
-31.71%
|
-17.91%
|
12.37%
|
2.9%
|
10.39%
|
-4.51%
|
-3.03%
|
-1.88%
|
-0.18%
|
2.16%
|
2.93%
|
-
|
EPS
2 |
-1.064
|
-1.120
|
-1.040
|
-1.680
|
-1.012
|
0.7200
|
0.1500
|
0.5400
|
-0.2600
|
-0.1900
|
0.002000
|
0.1060
|
0.2240
|
0.2460
|
0.5000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/11/21
|
01/03/22
|
17/05/22
|
16/08/22
|
15/11/22
|
07/03/23
|
16/05/23
|
15/08/23
|
14/11/23
|
04/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,834
|
4,453
|
6,583
|
3,436
|
-
|
3,903
|
5,963
|
6,860
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-170
|
220
|
-599
|
-2,032
|
-
|
915
|
1,546
|
1,828
|
ROE (net income / shareholders' equity)
|
-318%
|
-58.4%
|
-38%
|
-25.2%
|
-
|
5.23%
|
12%
|
17.6%
|
ROA (Net income/ Total Assets)
|
-39.4%
|
-16.9%
|
-14%
|
-9.24%
|
-
|
2.64%
|
4.57%
|
5.66%
|
Assets
1 |
3,708
|
9,554
|
14,606
|
17,879
|
-
|
12,078
|
20,068
|
26,529
|
Book Value Per Share
2 |
2.510
|
6.610
|
13.30
|
10.10
|
-
|
12.80
|
14.80
|
18.40
|
Cash Flow per Share
2 |
0.1600
|
1.160
|
0.3900
|
-1.890
|
-
|
1.870
|
3.600
|
4.180
|
Capex
1 |
240
|
336
|
807
|
976
|
-
|
730
|
757
|
787
|
Capex / Sales
|
8.22%
|
7.69%
|
8.11%
|
7.84%
|
-
|
4.89%
|
4.49%
|
4.14%
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
07/03/23
|
04/03/24
|
-
|
-
|
-
|
Last Close Price
62.86
USD Average target price
68.17
USD Spread / Average Target +8.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +55.21% | 36.1B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|