Real-time
BOERSE MUENCHEN
09:43:06 01/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.39
EUR
|
0.00%
|
|
-0.71%
|
-12.58%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,44,057
|
6,93,309
|
11,66,694
|
7,01,805
|
6,05,772
|
6,11,642
|
-
|
-
|
Enterprise Value (EV)
1 |
11,27,060
|
12,44,730
|
15,49,698
|
10,41,014
|
10,50,338
|
7,86,522
|
9,78,231
|
9,44,859
|
P/E ratio
|
10.4
x
|
33.1
x
|
21.9
x
|
9.48
x
|
-2.29
x
|
-3.6
x
|
35.6
x
|
18.8
x
|
Yield
|
1.64%
|
1.59%
|
1.57%
|
3.48%
|
-
|
-
|
-
|
0.42%
|
Capitalization / Revenue
|
0.31
x
|
0.31
x
|
0.48
x
|
0.28
x
|
0.24
x
|
0.23
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.47
x
|
0.55
x
|
0.64
x
|
0.42
x
|
0.41
x
|
0.34
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
6.91
x
|
9.76
x
|
9.99
x
|
6.63
x
|
16.4
x
|
17.1
x
|
11.6
x
|
9.24
x
|
EV / FCF
|
-12.7
x
|
-20.8
x
|
8.13
x
|
23.8
x
|
18.9
x
|
6.92
x
|
23.3
x
|
18.5
x
|
FCF Yield
|
-7.86%
|
-4.8%
|
12.3%
|
4.2%
|
5.3%
|
14.4%
|
4.28%
|
5.4%
|
Price to Book
|
3.5
x
|
2.71
x
|
3.33
x
|
1.54
x
|
2.91
x
|
3.79
x
|
3.98
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
6,10,884
|
6,10,845
|
6,10,834
|
6,10,797
|
6,49,274
|
6,49,301
|
-
|
-
|
Reference price
2 |
1,218
|
1,135
|
1,910
|
1,149
|
933.0
|
942.0
|
942.0
|
942.0
|
Announcement Date
|
09/05/19
|
19/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,00,072
|
22,70,000
|
24,25,910
|
24,95,588
|
25,48,117
|
23,21,921
|
23,39,042
|
23,32,521
|
EBITDA
1 |
1,62,989
|
1,27,482
|
1,55,054
|
1,57,113
|
64,080
|
45,872
|
84,085
|
1,02,280
|
EBIT
1 |
84,140
|
52,770
|
83,112
|
84,716
|
-25,719
|
-20,343
|
26,464
|
45,742
|
Operating Margin
|
3.51%
|
2.32%
|
3.43%
|
3.39%
|
-1.01%
|
-0.88%
|
1.13%
|
1.96%
|
Earnings before Tax (EBT)
1 |
75,587
|
32,331
|
66,442
|
89,802
|
-2,39,043
|
-1,37,563
|
28,500
|
46,500
|
Net income
1 |
74,226
|
20,960
|
53,263
|
73,991
|
-2,60,840
|
-1,49,980
|
17,150
|
33,159
|
Net margin
|
3.09%
|
0.92%
|
2.2%
|
2.96%
|
-10.24%
|
-6.46%
|
0.73%
|
1.42%
|
EPS
2 |
116.8
|
34.31
|
87.20
|
121.1
|
-407.3
|
-231.0
|
26.46
|
50.11
|
Free Cash Flow
1 |
-88,544
|
-59,796
|
1,90,528
|
43,709
|
55,713
|
1,13,620
|
41,900
|
51,000
|
FCF margin
|
-3.69%
|
-2.63%
|
7.85%
|
1.75%
|
2.19%
|
4.89%
|
1.79%
|
2.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
122.88%
|
27.82%
|
86.94%
|
247.69%
|
49.83%
|
49.86%
|
FCF Conversion (Net income)
|
-
|
-
|
357.71%
|
59.07%
|
-
|
-
|
244.31%
|
153.8%
|
Dividend per Share
2 |
20.00
|
18.00
|
30.00
|
40.00
|
-
|
-
|
-
|
4.000
|
Announcement Date
|
09/05/19
|
19/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
11,20,665
|
11,45,183
|
11,43,453
|
12,82,457
|
6,06,643
|
12,18,212
|
6,75,832
|
6,01,544
|
12,77,376
|
5,62,174
|
6,95,822
|
12,57,996
|
7,09,091
|
5,81,030
|
12,90,121
|
5,41,220
|
6,17,059
|
11,58,279
|
6,06,439
|
5,57,203
|
11,63,642
|
5,34,448
|
5,86,783
|
12,05,000
|
5,92,967
|
5,44,030
|
13,15,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
38,306
|
-
|
43,304
|
40,006
|
-
|
23,366
|
18,867
|
-
|
19,500
|
942
|
-
|
8,426
|
17,880
|
-
|
17,800
|
287
|
-
|
3,864
|
7,547
|
-
|
24,045
|
16,039
|
-
|
EBIT
1 |
36,957
|
15,816
|
29,645
|
53,467
|
20,653
|
39,021
|
24,866
|
20,829
|
45,695
|
6,115
|
-3,684
|
2,431
|
-2,145
|
-26,005
|
-28,150
|
-7,057
|
1,196
|
-5,861
|
2,270
|
-16,752
|
-14,482
|
912
|
4,042
|
9,000
|
11,925
|
5,904
|
29,000
|
Operating Margin
|
3.3%
|
1.38%
|
2.59%
|
4.17%
|
3.4%
|
3.2%
|
3.68%
|
3.46%
|
3.58%
|
1.09%
|
-0.53%
|
0.19%
|
-0.3%
|
-4.48%
|
-2.18%
|
-1.3%
|
0.19%
|
-0.51%
|
0.37%
|
-3.01%
|
-1.24%
|
0.17%
|
0.69%
|
0.75%
|
2.01%
|
1.09%
|
2.21%
|
Earnings before Tax (EBT)
|
33,286
|
5,048
|
29,474
|
-
|
-
|
52,431
|
31,812
|
17,306
|
49,118
|
29,687
|
-8,640
|
21,047
|
-6,690
|
-
|
-
|
8,802
|
-
|
11,459
|
91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
27,397
|
-6,439
|
23,765
|
29,498
|
20,850
|
42,516
|
28,323
|
14,899
|
43,222
|
26,926
|
-16,586
|
10,340
|
-17,588
|
-2,53,592
|
-2,71,180
|
5,514
|
-551
|
4,963
|
-2,942
|
-1,52,001
|
-1,54,943
|
2,275
|
5,775
|
-
|
9,275
|
-8,325
|
-
|
Net margin
|
2.44%
|
-0.56%
|
2.08%
|
2.3%
|
3.44%
|
3.49%
|
4.19%
|
2.48%
|
3.38%
|
4.79%
|
-2.38%
|
0.82%
|
-2.48%
|
-43.65%
|
-21.02%
|
1.02%
|
-0.09%
|
0.43%
|
-0.49%
|
-27.28%
|
-13.32%
|
0.43%
|
0.98%
|
-
|
1.56%
|
-1.53%
|
-
|
EPS
2 |
44.85
|
-10.54
|
38.91
|
48.29
|
34.14
|
69.61
|
46.37
|
24.39
|
70.76
|
43.40
|
-27.06
|
16.34
|
-27.71
|
-395.9
|
-423.6
|
8.490
|
-0.8500
|
7.640
|
-4.530
|
-234.1
|
-238.6
|
3.504
|
8.895
|
-
|
15.03
|
-3.636
|
-
|
Dividend per Share
2 |
-
|
18.00
|
-
|
30.00
|
-
|
-
|
-
|
40.00
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/19
|
19/05/20
|
06/11/20
|
11/05/21
|
04/11/21
|
04/11/21
|
08/02/22
|
11/05/22
|
11/05/22
|
05/08/22
|
04/11/22
|
04/11/22
|
07/02/23
|
11/05/23
|
11/05/23
|
04/08/23
|
08/11/23
|
08/11/23
|
06/02/24
|
14/05/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,83,003
|
5,51,421
|
3,83,004
|
3,39,209
|
4,44,566
|
2,46,757
|
3,66,589
|
3,33,217
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.35
x
|
4.325
x
|
2.47
x
|
2.159
x
|
6.938
x
|
5.379
x
|
4.36
x
|
3.258
x
|
Free Cash Flow
1 |
-88,544
|
-59,796
|
1,90,528
|
43,709
|
55,713
|
1,13,620
|
41,900
|
51,000
|
ROE (net income / shareholders' equity)
|
20.4%
|
4.6%
|
17.6%
|
18.4%
|
-78.7%
|
-85.5%
|
7.25%
|
14.7%
|
ROA (Net income/ Total Assets)
|
3.66%
|
3%
|
2.85%
|
5.92%
|
-1.64%
|
-0.42%
|
1.2%
|
1.41%
|
Assets
1 |
20,30,141
|
6,97,906
|
18,69,566
|
12,49,717
|
1,59,53,322
|
3,56,00,180
|
14,29,167
|
23,46,192
|
Book Value Per Share
2 |
348.0
|
420.0
|
574.0
|
744.0
|
321.0
|
219.0
|
237.0
|
352.0
|
Cash Flow per Share
2 |
294.0
|
163.0
|
230.0
|
240.0
|
-267.0
|
-129.0
|
119.0
|
134.0
|
Capex
1 |
1,26,259
|
73,077
|
35,656
|
47,590
|
43,565
|
40,874
|
54,683
|
54,083
|
Capex / Sales
|
5.26%
|
3.22%
|
1.47%
|
1.91%
|
1.71%
|
1.76%
|
2.34%
|
2.32%
|
Announcement Date
|
09/05/19
|
19/05/20
|
11/05/21
|
11/05/22
|
11/05/23
|
14/05/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
930.1
JPY Average target price
682.2
JPY Spread / Average Target -26.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.54% | 10TCr | | -5.62% | 1.91TCr | | +7.66% | 1.37TCr | | +89.54% | 859.29Cr | | +11.93% | 406.07Cr | | +6.70% | 369.64Cr | | +33.97% | 312.75Cr | | -13.80% | 299.64Cr | | -14.74% | 285.22Cr |
Other Household Electronics
|