Real-time Estimate
Tradegate
06:50:39 01/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.64
EUR
|
-0.16%
|
|
+1.04%
|
+9.33%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,59,125
|
12,54,343
|
24,39,929
|
20,45,929
|
23,33,340
|
35,70,862
|
-
|
-
|
Enterprise Value (EV)
1 |
19,35,799
|
10,54,144
|
19,84,654
|
16,33,458
|
20,93,327
|
30,85,585
|
31,70,595
|
29,26,745
|
P/E ratio
|
12.4
x
|
9.03
x
|
16.7
x
|
12.8
x
|
10.6
x
|
12.6
x
|
11.5
x
|
11
x
|
Yield
|
1.51%
|
3.29%
|
1.79%
|
2.16%
|
2.08%
|
1.75%
|
2.02%
|
2.16%
|
Capitalization / Revenue
|
0.58
x
|
0.36
x
|
0.77
x
|
0.57
x
|
0.5
x
|
0.62
x
|
0.63
x
|
0.6
x
|
EV / Revenue
|
0.5
x
|
0.3
x
|
0.62
x
|
0.46
x
|
0.45
x
|
0.57
x
|
0.56
x
|
0.49
x
|
EV / EBITDA
|
4.09
x
|
2.78
x
|
6
x
|
4.63
x
|
3.97
x
|
4.66
x
|
4.38
x
|
3.82
x
|
EV / FCF
|
16.9
x
|
-16.2
x
|
10.9
x
|
24.1
x
|
-130
x
|
253
x
|
14.3
x
|
14.2
x
|
FCF Yield
|
5.91%
|
-6.16%
|
9.19%
|
4.15%
|
-0.77%
|
0.4%
|
7%
|
7.03%
|
Price to Book
|
1.62
x
|
0.84
x
|
1.45
x
|
1.09
x
|
1.12
x
|
1.35
x
|
1.32
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
18,44,936
|
19,41,331
|
19,42,232
|
19,42,491
|
19,42,831
|
19,29,153
|
-
|
-
|
Reference price
2 |
1,224
|
646.1
|
1,256
|
1,053
|
1,201
|
1,851
|
1,851
|
1,851
|
Announcement Date
|
10/05/19
|
26/05/20
|
13/05/21
|
11/05/22
|
15/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,71,496
|
34,88,433
|
31,78,209
|
35,68,380
|
46,41,644
|
53,74,255
|
56,50,182
|
59,29,734
|
EBITDA
1 |
4,73,291
|
3,79,227
|
3,30,977
|
3,52,965
|
5,27,833
|
6,62,778
|
7,24,671
|
7,65,642
|
EBIT
1 |
3,24,365
|
2,15,069
|
1,94,432
|
1,91,460
|
3,50,551
|
4,65,563
|
5,14,059
|
5,39,478
|
Operating Margin
|
8.38%
|
6.17%
|
6.12%
|
5.37%
|
7.55%
|
8.66%
|
9.1%
|
9.1%
|
Earnings before Tax (EBT)
1 |
2,98,390
|
2,46,027
|
2,41,064
|
2,74,278
|
3,81,036
|
4,89,276
|
5,54,254
|
5,75,174
|
Net income
1 |
1,78,759
|
1,34,222
|
1,46,421
|
1,60,345
|
2,21,107
|
2,67,717
|
3,14,155
|
3,26,841
|
Net margin
|
4.62%
|
3.85%
|
4.61%
|
4.49%
|
4.76%
|
4.98%
|
5.56%
|
5.51%
|
EPS
2 |
98.82
|
71.59
|
75.41
|
82.55
|
113.8
|
138.4
|
161.4
|
168.5
|
Free Cash Flow
1 |
1,14,492
|
-64,917
|
1,82,454
|
67,744
|
-16,048
|
12,190
|
2,21,910
|
2,05,781
|
FCF margin
|
2.96%
|
-1.86%
|
5.74%
|
1.9%
|
-0.35%
|
0.23%
|
3.93%
|
3.47%
|
FCF Conversion (EBITDA)
|
24.19%
|
-
|
55.13%
|
19.19%
|
-
|
1.84%
|
30.62%
|
26.88%
|
FCF Conversion (Net income)
|
64.05%
|
-
|
124.61%
|
42.25%
|
-
|
4.55%
|
70.64%
|
62.96%
|
Dividend per Share
2 |
18.50
|
21.25
|
22.50
|
22.75
|
25.00
|
30.50
|
37.33
|
39.96
|
Announcement Date
|
10/05/19
|
26/05/20
|
13/05/21
|
11/05/22
|
15/05/23
|
13/05/24
|
-
|
-
|
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
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
17,55,446
|
17,32,987
|
12,70,247
|
19,07,962
|
8,28,236
|
16,73,586
|
9,00,744
|
9,94,050
|
18,94,794
|
10,63,358
|
11,54,146
|
22,17,504
|
11,95,325
|
12,28,815
|
24,24,140
|
12,08,896
|
13,55,504
|
25,64,400
|
12,83,082
|
15,26,773
|
28,09,855
|
13,04,992
|
14,25,967
|
26,35,839
|
13,87,880
|
15,93,320
|
30,97,627
|
27,18,860
|
31,92,346
|
EBITDA
1 |
-
|
-
|
-
|
-
|
76,200
|
-
|
87,606
|
1,00,370
|
-
|
1,12,798
|
1,29,659
|
-
|
1,50,966
|
1,34,410
|
-
|
1,42,164
|
1,79,805
|
-
|
1,66,830
|
1,73,979
|
-
|
1,81,609
|
1,87,003
|
-
|
2,09,844
|
1,77,557
|
-
|
-
|
-
|
EBIT
1 |
1,18,606
|
96,463
|
74,901
|
1,19,531
|
44,645
|
99,112
|
47,547
|
44,801
|
92,348
|
74,512
|
89,829
|
1,64,341
|
1,02,637
|
83,573
|
1,86,210
|
99,802
|
1,29,659
|
2,29,461
|
1,17,187
|
1,18,915
|
2,36,102
|
1,42,426
|
1,45,807
|
3,47,933
|
1,25,781
|
1,25,277
|
1,71,717
|
3,49,585
|
1,63,556
|
Operating Margin
|
6.76%
|
5.57%
|
5.9%
|
6.26%
|
5.39%
|
5.92%
|
5.28%
|
4.51%
|
4.87%
|
7.01%
|
7.78%
|
7.41%
|
8.59%
|
6.8%
|
7.68%
|
8.26%
|
9.57%
|
8.95%
|
9.13%
|
7.79%
|
8.4%
|
10.91%
|
10.23%
|
13.2%
|
9.06%
|
7.86%
|
5.54%
|
12.86%
|
5.12%
|
Earnings before Tax (EBT)
1 |
1,39,335
|
1,06,692
|
80,150
|
1,60,914
|
28,055
|
1,56,894
|
55,818
|
61,566
|
1,17,384
|
89,901
|
1,02,614
|
1,92,515
|
1,06,637
|
81,884
|
1,88,521
|
1,08,351
|
1,32,618
|
2,40,969
|
1,20,210
|
1,28,097
|
2,48,307
|
1,72,261
|
1,63,788
|
3,63,598
|
1,19,738
|
1,19,642
|
1,78,759
|
3,66,741
|
1,71,035
|
Net income
1 |
79,303
|
54,919
|
54,326
|
92,095
|
15,774
|
1,00,526
|
35,260
|
24,559
|
59,819
|
58,283
|
56,824
|
1,15,107
|
68,292
|
37,708
|
1,06,000
|
67,058
|
62,290
|
1,29,348
|
68,760
|
69,609
|
1,38,369
|
86,412
|
86,735
|
-
|
94,405
|
82,865
|
-
|
-
|
-
|
Net margin
|
4.52%
|
3.17%
|
4.28%
|
4.83%
|
1.9%
|
6.01%
|
3.91%
|
2.47%
|
3.16%
|
5.48%
|
4.92%
|
5.19%
|
5.71%
|
3.07%
|
4.37%
|
5.55%
|
4.6%
|
5.04%
|
5.36%
|
4.56%
|
4.92%
|
6.62%
|
6.08%
|
-
|
6.8%
|
5.2%
|
-
|
-
|
-
|
EPS
2 |
42.98
|
28.62
|
27.98
|
47.43
|
8.120
|
51.76
|
18.15
|
12.64
|
30.80
|
30.00
|
29.25
|
59.26
|
35.15
|
19.39
|
54.54
|
34.51
|
32.20
|
66.71
|
35.62
|
36.08
|
71.69
|
49.11
|
46.41
|
111.1
|
27.17
|
39.97
|
43.54
|
111.4
|
40.31
|
Dividend per Share
|
9.250
|
12.00
|
9.250
|
13.25
|
11.25
|
11.25
|
-
|
11.50
|
11.50
|
-
|
12.50
|
12.50
|
-
|
12.50
|
12.50
|
-
|
13.75
|
13.75
|
-
|
16.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/19
|
26/05/20
|
05/11/20
|
13/05/21
|
11/11/21
|
11/11/21
|
04/02/22
|
11/05/22
|
11/05/22
|
05/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
15/05/23
|
15/05/23
|
04/08/23
|
07/11/23
|
07/11/23
|
07/02/24
|
13/05/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,23,326
|
2,00,199
|
4,55,275
|
4,12,471
|
2,40,013
|
2,68,250
|
4,00,267
|
6,44,117
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,14,492
|
-64,917
|
1,82,454
|
67,744
|
-16,048
|
12,190
|
2,21,910
|
2,05,781
|
ROE (net income / shareholders' equity)
|
13.3%
|
9.3%
|
9.2%
|
9%
|
11.2%
|
11.7%
|
12.2%
|
11.7%
|
ROA (Net income/ Total Assets)
|
11.3%
|
7.28%
|
6.73%
|
6.42%
|
8.77%
|
9.81%
|
9.22%
|
9.07%
|
Assets
1 |
15,87,933
|
18,43,602
|
21,75,226
|
24,97,877
|
25,22,026
|
27,30,007
|
34,07,412
|
36,02,769
|
Book Value Per Share
2 |
755.0
|
766.0
|
869.0
|
967.0
|
1,069
|
1,291
|
1,399
|
1,505
|
Cash Flow per Share
2 |
212.0
|
159.0
|
146.0
|
166.0
|
205.0
|
240.0
|
279.0
|
281.0
|
Capex
1 |
2,68,945
|
2,36,450
|
1,70,947
|
1,89,389
|
2,69,863
|
3,21,536
|
3,84,413
|
3,77,692
|
Capex / Sales
|
6.95%
|
6.78%
|
5.38%
|
5.31%
|
5.81%
|
5.98%
|
6.8%
|
6.37%
|
Announcement Date
|
10/05/19
|
26/05/20
|
13/05/21
|
11/05/22
|
15/05/23
|
13/05/24
|
-
|
-
|
Last Close Price
1,851
JPY Average target price
2,030
JPY Spread / Average Target +9.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.77% | 28TCr | | -10.99% | 5.95TCr | | -4.43% | 5.87TCr | | +29.34% | 5.3TCr | | +20.09% | 5.16TCr | | +2.87% | 5.01TCr | | +44.96% | 4.7TCr | | +28.29% | 4.35TCr | | +66.29% | 3.83TCr |
Other Auto & Truck Manufacturers
|