Delayed
OTC Markets
08:40:43 13/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.45
USD
|
-9.26%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,571
|
27,522
|
26,093
|
37,147
|
29,599
|
33,625
|
-
|
-
|
Enterprise Value (EV)
1 |
24,407
|
25,706
|
24,161
|
35,901
|
22,864
|
25,928
|
22,747
|
19,231
|
P/E ratio
|
37.9
x
|
84.2
x
|
36.8
x
|
-237
x
|
19.3
x
|
16.9
x
|
13.1
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.71%
|
0.83%
|
1.02%
|
Capitalization / Revenue
|
3.59
x
|
4.64
x
|
3.46
x
|
5.64
x
|
2.49
x
|
1.88
x
|
1.58
x
|
1.35
x
|
EV / Revenue
|
3.3
x
|
4.33
x
|
3.21
x
|
5.45
x
|
1.92
x
|
1.45
x
|
1.07
x
|
0.77
x
|
EV / EBITDA
|
12.1
x
|
18.8
x
|
12.7
x
|
25
x
|
7.32
x
|
7.05
x
|
5.22
x
|
3.74
x
|
EV / FCF
|
17.5
x
|
-838
x
|
17.7
x
|
-169
x
|
7.49
x
|
7.35
x
|
6.61
x
|
4.55
x
|
FCF Yield
|
5.72%
|
-0.12%
|
5.66%
|
-0.59%
|
13.3%
|
13.6%
|
15.1%
|
22%
|
Price to Book
|
1.96
x
|
1.93
x
|
1.7
x
|
2.36
x
|
1.67
x
|
1.65
x
|
1.46
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
21,26,789
|
21,79,982
|
22,17,693
|
22,39,657
|
22,55,192
|
23,24,999
|
-
|
-
|
Reference price
2 |
12.49
|
12.62
|
11.77
|
16.59
|
13.12
|
14.46
|
14.46
|
14.46
|
Announcement Date
|
25/03/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,393
|
5,933
|
7,538
|
6,585
|
11,896
|
17,840
|
21,297
|
24,985
|
EBITDA
1 |
2,019
|
1,366
|
1,896
|
1,437
|
3,124
|
3,680
|
4,360
|
5,138
|
EBIT
1 |
1,063
|
381.9
|
895.3
|
-24.19
|
1,869
|
2,472
|
3,181
|
3,823
|
Operating Margin
|
14.38%
|
6.44%
|
11.88%
|
-0.37%
|
15.71%
|
13.85%
|
14.93%
|
15.3%
|
Earnings before Tax (EBT)
1 |
881.5
|
397.6
|
874.9
|
-117.1
|
1,854
|
2,358
|
2,985
|
3,740
|
Net income
1 |
688.1
|
327.6
|
723.4
|
-146
|
1,554
|
1,916
|
2,482
|
3,123
|
Net margin
|
9.31%
|
5.52%
|
9.6%
|
-2.22%
|
13.06%
|
10.74%
|
11.66%
|
12.5%
|
EPS
2 |
0.3300
|
0.1500
|
0.3200
|
-0.0700
|
0.6800
|
0.8563
|
1.103
|
1.363
|
Free Cash Flow
1 |
1,395
|
-30.68
|
1,368
|
-213
|
3,051
|
3,526
|
3,444
|
4,224
|
FCF margin
|
18.87%
|
-0.52%
|
18.15%
|
-3.23%
|
25.65%
|
19.77%
|
16.17%
|
16.91%
|
FCF Conversion (EBITDA)
|
69.12%
|
-
|
72.18%
|
-
|
97.68%
|
95.84%
|
78.99%
|
82.21%
|
FCF Conversion (Net income)
|
202.78%
|
-
|
189.13%
|
-
|
196.34%
|
184.09%
|
138.73%
|
135.25%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1029
|
0.1204
|
0.1470
|
Announcement Date
|
25/03/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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
|
2025 Q2
|
---|
Net sales
1 |
4,019
|
1,846
|
1,718
|
1,319
|
2,048
|
1,500
|
2,586
|
2,866
|
3,299
|
3,145
|
3,866
|
4,303
|
5,253
|
4,382
|
-
|
-
|
EBITDA
1 |
-
|
421.8
|
438.4
|
292.2
|
462.2
|
244.3
|
732.2
|
805.8
|
870
|
715.9
|
820.2
|
962.9
|
1,276
|
847.3
|
-
|
-
|
EBIT
1 |
914.5
|
65.01
|
137.8
|
-128.5
|
-39.05
|
5.488
|
465.4
|
417.1
|
598.9
|
387.9
|
455
|
605.8
|
931.3
|
627.6
|
-
|
-
|
Operating Margin
|
22.76%
|
3.52%
|
8.02%
|
-9.74%
|
-1.91%
|
0.37%
|
18%
|
14.55%
|
18.15%
|
12.34%
|
11.77%
|
14.08%
|
17.73%
|
14.32%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
60.57
|
142.2
|
-162
|
-64.71
|
-32.58
|
444.1
|
426.6
|
597.9
|
385.2
|
452.3
|
567.2
|
852.1
|
537.7
|
-
|
-
|
Net income
1 |
392.5
|
31.23
|
101.1
|
-132.1
|
-90.39
|
-24.63
|
377.9
|
355.9
|
510.2
|
310.1
|
396.6
|
475.3
|
713.9
|
444.7
|
-
|
-
|
Net margin
|
9.77%
|
1.69%
|
5.89%
|
-10.02%
|
-4.41%
|
-1.64%
|
14.61%
|
12.42%
|
15.46%
|
9.86%
|
10.26%
|
11.05%
|
13.59%
|
10.15%
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.0100
|
-0.0600
|
-
|
-
|
-
|
0.1600
|
-
|
-
|
-
|
0.2191
|
0.3068
|
0.1894
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1753
|
-
|
-
|
Announcement Date
|
25/03/20
|
22/03/22
|
19/05/22
|
22/08/22
|
22/11/22
|
21/03/23
|
24/05/23
|
22/08/23
|
21/11/23
|
19/03/24
|
21/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,164
|
1,816
|
1,932
|
1,246
|
6,735
|
7,698
|
10,879
|
14,395
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,395
|
-30.7
|
1,368
|
-213
|
3,051
|
3,527
|
3,444
|
4,224
|
ROE (net income / shareholders' equity)
|
5.57%
|
2.41%
|
4.95%
|
-0.94%
|
9.3%
|
11.8%
|
13.3%
|
14.4%
|
ROA (Net income/ Total Assets)
|
3.79%
|
1.7%
|
3.56%
|
-0.63%
|
5.48%
|
6.08%
|
6.87%
|
7.38%
|
Assets
1 |
18,137
|
19,299
|
20,310
|
23,287
|
28,376
|
31,519
|
36,128
|
42,302
|
Book Value Per Share
2 |
6.390
|
6.560
|
6.910
|
7.020
|
7.850
|
8.760
|
9.930
|
11.20
|
Cash Flow per Share
2 |
0.8000
|
0.0600
|
0.8200
|
0.1400
|
1.740
|
1.720
|
1.990
|
2.140
|
Capex
1 |
301
|
160
|
310
|
515
|
952
|
717
|
762
|
821
|
Capex / Sales
|
4.07%
|
2.7%
|
4.11%
|
7.83%
|
8%
|
4.02%
|
3.58%
|
3.28%
|
Announcement Date
|
25/03/20
|
23/03/21
|
22/03/22
|
21/03/23
|
19/03/24
|
-
|
-
|
-
|
Last Close Price
14.46
CNY Average target price
21.97
CNY Spread / Average Target +51.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.38% | 30.6B | | -17.32% | 16.69B | | +78.33% | 9.17B | | -2.65% | 2.96B | | -16.77% | 2.48B | | -.--% | 2.42B | | +21.12% | 2.34B | | -4.44% | 1.86B | | +0.06% | 1.79B |
Travel Agents
|