Real-time Estimate
Tradegate
08:49:11 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
77.33
EUR
|
+0.30%
|
|
+3.12%
|
-8.17%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,09,200
|
77,52,780
|
1,43,59,560
|
1,57,64,488
|
1,47,93,605
|
1,60,71,626
|
-
|
-
|
Enterprise Value (EV)
1 |
43,74,040
|
58,67,600
|
1,17,63,001
|
1,67,05,787
|
1,68,54,920
|
1,77,10,826
|
1,80,54,203
|
1,76,86,076
|
P/E ratio
|
6.42
x
|
13.6
x
|
12.2
x
|
17.9
x
|
15.8
x
|
16.5
x
|
16.1
x
|
14.7
x
|
Yield
|
0.75%
|
0.7%
|
0.47%
|
0.51%
|
0.63%
|
0.65%
|
0.74%
|
0.81%
|
Capitalization / Revenue
|
0.67
x
|
0.94
x
|
1.6
x
|
1.59
x
|
1.28
x
|
1.22
x
|
1.28
x
|
1.26
x
|
EV / Revenue
|
0.5
x
|
0.71
x
|
1.31
x
|
1.68
x
|
1.46
x
|
1.36
x
|
1.44
x
|
1.38
x
|
EV / EBITDA
|
3.45
x
|
4.65
x
|
8.63
x
|
8.2
x
|
7.62
x
|
7.52
x
|
8.32
x
|
7.72
x
|
EV / FCF
|
4.62
x
|
-2,316
x
|
-27.3
x
|
21.1
x
|
-56.4
x
|
23.6
x
|
13.9
x
|
13.7
x
|
FCF Yield
|
21.6%
|
-0.04%
|
-3.67%
|
4.74%
|
-1.77%
|
4.23%
|
7.19%
|
7.32%
|
Price to Book
|
1.55
x
|
1.9
x
|
2.58
x
|
2.2
x
|
2.05
x
|
2.09
x
|
1.96
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
12,50,635
|
12,07,410
|
12,38,427
|
12,38,373
|
12,34,343
|
12,20,321
|
-
|
-
|
Reference price
2 |
4,645
|
6,421
|
11,595
|
12,730
|
11,985
|
13,170
|
13,170
|
13,170
|
Announcement Date
|
26/04/19
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
87,00,000
|
82,59,885
|
89,99,360
|
99,21,513
|
1,15,39,837
|
1,30,20,768
|
1,25,30,453
|
1,27,95,178
|
EBITDA
1 |
12,68,261
|
12,62,101
|
13,62,558
|
20,37,572
|
22,12,796
|
23,53,812
|
21,69,605
|
22,90,687
|
EBIT
1 |
8,94,200
|
8,45,459
|
9,71,865
|
12,02,339
|
12,08,206
|
12,08,831
|
13,12,484
|
14,37,912
|
Operating Margin
|
10.28%
|
10.24%
|
10.8%
|
12.12%
|
10.47%
|
9.28%
|
10.47%
|
11.24%
|
Earnings before Tax (EBT)
1 |
10,11,648
|
7,99,450
|
11,92,370
|
11,17,503
|
11,80,313
|
12,68,662
|
13,09,820
|
14,35,448
|
Net income
1 |
9,16,300
|
5,82,191
|
11,71,776
|
8,82,178
|
9,37,126
|
9,70,573
|
9,92,426
|
10,81,491
|
Net margin
|
10.53%
|
7.05%
|
13.02%
|
8.89%
|
8.12%
|
7.45%
|
7.92%
|
8.45%
|
EPS
2 |
723.4
|
471.6
|
952.3
|
711.8
|
758.4
|
788.3
|
818.6
|
898.4
|
Free Cash Flow
1 |
9,46,094
|
-2,533
|
-4,31,366
|
7,92,547
|
-2,98,944
|
7,49,267
|
12,97,681
|
12,94,440
|
FCF margin
|
10.87%
|
-0.03%
|
-4.79%
|
7.99%
|
-2.59%
|
5.75%
|
10.36%
|
10.12%
|
FCF Conversion (EBITDA)
|
74.6%
|
-
|
-
|
38.9%
|
-
|
31.83%
|
59.81%
|
56.51%
|
FCF Conversion (Net income)
|
103.25%
|
-
|
-
|
89.84%
|
-
|
77.2%
|
130.76%
|
119.69%
|
Dividend per Share
2 |
35.00
|
45.00
|
55.00
|
65.00
|
75.00
|
85.00
|
97.69
|
106.3
|
Announcement Date
|
26/04/19
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
14/05/24
|
-
|
-
|
Fiscal Period: March |
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 |
40,47,983
|
42,11,902
|
40,82,405
|
49,16,955
|
23,69,365
|
46,26,208
|
30,31,319
|
22,63,986
|
52,95,305
|
23,11,494
|
27,51,879
|
50,63,373
|
34,12,914
|
30,63,550
|
64,76,464
|
29,63,652
|
28,28,623
|
57,92,275
|
34,38,092
|
34,80,966
|
72,28,493
|
26,73,129
|
29,85,655
|
58,90,000
|
37,02,691
|
30,73,512
|
67,10,000
|
EBITDA
1 |
-
|
-
|
-
|
-
|
5,24,451
|
-
|
7,01,384
|
3,53,747
|
-
|
5,52,434
|
5,86,184
|
-
|
6,76,766
|
3,79,412
|
-
|
5,04,809
|
4,25,900
|
-
|
6,28,300
|
5,22,393
|
-
|
4,43,037
|
5,26,988
|
-
|
6,50,410
|
4,76,739
|
-
|
EBIT
1 |
5,09,880
|
3,35,579
|
5,46,159
|
4,25,706
|
3,18,459
|
5,98,527
|
4,65,183
|
1,38,629
|
6,03,812
|
3,06,963
|
3,44,042
|
6,51,005
|
4,28,737
|
1,28,464
|
-
|
2,53,042
|
2,63,009
|
5,16,051
|
4,63,338
|
2,29,442
|
6,92,780
|
2,61,457
|
3,43,316
|
5,38,000
|
4,37,969
|
2,67,159
|
7,22,000
|
Operating Margin
|
12.6%
|
7.97%
|
13.38%
|
8.66%
|
13.44%
|
12.94%
|
15.35%
|
6.12%
|
11.4%
|
13.28%
|
12.5%
|
12.86%
|
12.56%
|
4.19%
|
-
|
8.54%
|
9.3%
|
8.91%
|
13.48%
|
6.59%
|
9.58%
|
9.78%
|
11.5%
|
9.13%
|
11.83%
|
8.69%
|
10.76%
|
Earnings before Tax (EBT)
1 |
4,93,112
|
3,06,338
|
6,19,523
|
5,72,847
|
2,83,099
|
5,66,309
|
4,61,569
|
89,625
|
5,51,194
|
2,91,376
|
3,45,756
|
6,37,132
|
3,98,579
|
1,44,602
|
5,43,181
|
2,76,034
|
2,57,595
|
5,33,629
|
4,58,555
|
2,76,478
|
7,35,033
|
2,64,100
|
3,42,233
|
5,48,000
|
4,13,333
|
2,56,933
|
7,02,000
|
Net income
1 |
3,40,009
|
2,42,182
|
6,92,885
|
4,78,891
|
2,13,106
|
4,24,935
|
3,46,161
|
1,11,082
|
4,57,243
|
2,18,196
|
2,63,963
|
4,82,159
|
3,26,809
|
1,28,158
|
4,54,967
|
2,17,545
|
2,00,105
|
4,17,650
|
3,63,918
|
1,89,005
|
5,52,923
|
1,87,184
|
2,49,075
|
4,13,338
|
3,15,840
|
1,89,670
|
5,30,378
|
Net margin
|
8.4%
|
5.75%
|
16.97%
|
9.74%
|
8.99%
|
9.19%
|
11.42%
|
4.91%
|
8.63%
|
9.44%
|
9.59%
|
9.52%
|
9.58%
|
4.18%
|
7.02%
|
7.34%
|
7.07%
|
7.21%
|
10.58%
|
5.43%
|
7.65%
|
7%
|
8.34%
|
7.02%
|
8.53%
|
6.17%
|
7.9%
|
EPS
2 |
273.5
|
198.1
|
566.0
|
386.3
|
171.8
|
342.8
|
279.2
|
89.81
|
369.0
|
176.5
|
213.4
|
389.9
|
264.5
|
104.0
|
368.5
|
176.3
|
162.2
|
338.5
|
295.7
|
154.1
|
449.8
|
161.1
|
208.8
|
335.3
|
253.8
|
156.9
|
430.3
|
Dividend per Share
2 |
20.00
|
25.00
|
25.00
|
30.00
|
30.00
|
30.00
|
-
|
35.00
|
35.00
|
-
|
35.00
|
35.00
|
-
|
40.00
|
40.00
|
-
|
40.00
|
40.00
|
-
|
45.00
|
45.00
|
-
|
47.50
|
45.00
|
-
|
30.00
|
50.00
|
Announcement Date
|
30/10/19
|
13/05/20
|
28/10/20
|
28/04/21
|
28/10/21
|
28/10/21
|
02/02/22
|
10/05/22
|
10/05/22
|
29/07/22
|
01/11/22
|
01/11/22
|
02/02/23
|
28/04/23
|
28/04/23
|
09/08/23
|
09/11/23
|
09/11/23
|
14/02/24
|
14/05/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
9,41,299
|
20,61,315
|
17,83,167
|
19,82,578
|
16,14,450
|
Net Cash position
1 |
14,35,160
|
18,85,180
|
25,96,559
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.462
x
|
0.9315
x
|
0.7576
x
|
0.9138
x
|
0.7048
x
|
Free Cash Flow
1 |
9,46,094
|
-2,533
|
-4,31,366
|
7,92,547
|
-2,98,944
|
7,49,267
|
12,97,681
|
12,94,440
|
ROE (net income / shareholders' equity)
|
27.3%
|
14.8%
|
24.2%
|
12.8%
|
13%
|
13.7%
|
12.4%
|
12.3%
|
ROA (Net income/ Total Assets)
|
5.05%
|
3.63%
|
4.83%
|
3.93%
|
3.78%
|
3.84%
|
3%
|
3.3%
|
Assets
1 |
1,81,36,330
|
1,60,28,870
|
2,42,70,523
|
2,24,33,635
|
2,48,20,190
|
2,53,03,080
|
3,30,80,873
|
3,27,72,469
|
Book Value Per Share
2 |
2,995
|
3,381
|
4,499
|
5,776
|
5,856
|
6,212
|
6,727
|
7,301
|
Cash Flow per Share
2 |
1,019
|
809.0
|
1,270
|
1,442
|
1,640
|
1,718
|
1,589
|
1,563
|
Capex
1 |
3,12,644
|
4,39,761
|
5,12,239
|
4,41,096
|
6,13,635
|
6,23,946
|
6,45,559
|
6,51,872
|
Capex / Sales
|
3.59%
|
5.32%
|
5.69%
|
4.45%
|
5.32%
|
4.79%
|
5.15%
|
5.09%
|
Announcement Date
|
26/04/19
|
13/05/20
|
28/04/21
|
10/05/22
|
28/04/23
|
14/05/24
|
-
|
-
|
Last Close Price
13,310
JPY Average target price
16,436
JPY Spread / Average Target +23.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.02% | 1.93TCr | | +9.43% | 1.36TCr | | +73.57% | 837.96Cr | | +15.05% | 419.44Cr | | -2.10% | 397.98Cr | | +7.70% | 377.49Cr | | +37.84% | 331.59Cr | | -17.20% | 283.02Cr | | -13.80% | 280.97Cr |
Other Household Electronics
|