Market Closed -
Nyse
01:30:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
232.9
USD
|
+0.90%
|
|
+2.72%
|
+26.99%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,83,74,053
|
1,79,61,555
|
2,40,89,951
|
3,06,31,613
|
2,55,02,542
|
4,82,51,022
|
-
|
-
|
Enterprise Value (EV)
1 |
3,49,49,527
|
3,43,24,006
|
4,04,33,272
|
5,10,14,316
|
4,73,65,849
|
6,96,89,224
|
6,88,43,850
|
6,84,74,130
|
P/E ratio
|
9.97
x
|
8.84
x
|
10.7
x
|
10.8
x
|
10.5
x
|
10.7
x
|
10.7
x
|
10.4
x
|
Yield
|
3.39%
|
3.38%
|
2.79%
|
2.34%
|
3.19%
|
2.37%
|
2.56%
|
2.72%
|
Capitalization / Revenue
|
0.61
x
|
0.6
x
|
0.89
x
|
0.98
x
|
0.69
x
|
1.09
x
|
1.05
x
|
1.02
x
|
EV / Revenue
|
1.16
x
|
1.15
x
|
1.49
x
|
1.63
x
|
1.27
x
|
1.58
x
|
1.5
x
|
1.45
x
|
EV / EBITDA
|
10.1
x
|
10.5
x
|
13.2
x
|
12.7
x
|
9.94
x
|
10.6
x
|
9.91
x
|
9.58
x
|
EV / FCF
|
32.7
x
|
78
x
|
28.2
x
|
16.2
x
|
31.5
x
|
30.4
x
|
31.2
x
|
26.5
x
|
FCF Yield
|
3.06%
|
1.28%
|
3.55%
|
6.17%
|
3.18%
|
3.29%
|
3.2%
|
3.78%
|
Price to Book
|
0.95
x
|
0.9
x
|
1.03
x
|
1.17
x
|
0.9
x
|
1.5
x
|
1.37
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
1,41,62,212
|
1,38,14,455
|
1,39,79,777
|
1,37,82,503
|
1,35,65,182
|
1,34,74,175
|
-
|
-
|
Reference price
2 |
1,297
|
1,300
|
1,723
|
2,222
|
1,880
|
3,581
|
3,581
|
3,581
|
Announcement Date
|
08/05/19
|
12/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,02,25,681
|
2,99,29,992
|
2,72,14,594
|
3,13,79,507
|
3,71,54,298
|
4,40,82,017
|
4,57,51,786
|
4,72,63,639
|
EBITDA
1 |
34,52,345
|
32,56,000
|
30,74,648
|
40,02,897
|
47,64,929
|
65,77,390
|
69,49,616
|
71,47,009
|
EBIT
1 |
24,67,545
|
24,42,869
|
21,97,748
|
29,95,697
|
27,25,025
|
51,34,957
|
53,11,696
|
54,61,837
|
Operating Margin
|
8.16%
|
8.16%
|
8.08%
|
9.55%
|
7.33%
|
11.65%
|
11.61%
|
11.56%
|
Earnings before Tax (EBT)
1 |
22,85,465
|
25,54,607
|
29,32,354
|
39,90,532
|
36,68,733
|
63,87,430
|
64,25,425
|
65,94,128
|
Net income
1 |
18,82,873
|
20,76,183
|
22,45,261
|
28,50,110
|
24,51,318
|
46,17,054
|
45,36,175
|
46,37,823
|
Net margin
|
6.23%
|
6.94%
|
8.25%
|
9.08%
|
6.6%
|
10.47%
|
9.91%
|
9.81%
|
EPS
2 |
130.1
|
147.1
|
160.6
|
205.2
|
179.5
|
335.6
|
334.8
|
343.7
|
Free Cash Flow
1 |
10,69,356
|
4,39,782
|
14,33,962
|
31,45,119
|
15,04,880
|
22,92,659
|
22,03,694
|
25,85,617
|
FCF margin
|
3.54%
|
1.47%
|
5.27%
|
10.02%
|
4.05%
|
5.2%
|
4.82%
|
5.47%
|
FCF Conversion (EBITDA)
|
30.97%
|
13.51%
|
46.64%
|
78.57%
|
31.58%
|
34.86%
|
31.71%
|
36.18%
|
FCF Conversion (Net income)
|
56.79%
|
21.18%
|
63.87%
|
110.35%
|
61.39%
|
49.66%
|
48.58%
|
55.75%
|
Dividend per Share
2 |
44.00
|
44.00
|
48.00
|
52.00
|
60.00
|
84.72
|
91.74
|
97.56
|
Announcement Date
|
08/05/19
|
12/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
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 |
1,52,85,595
|
1,46,44,397
|
1,13,75,223
|
1,58,39,371
|
75,45,741
|
1,54,81,299
|
77,85,742
|
81,12,466
|
1,58,98,208
|
84,91,116
|
92,18,232
|
1,77,09,348
|
97,54,685
|
96,90,265
|
1,94,44,950
|
1,05,46,831
|
1,14,34,786
|
2,19,81,617
|
1,20,41,104
|
99,78,425
|
2,20,15,565
|
1,09,69,496
|
1,12,44,114
|
2,24,89,430
|
1,17,35,808
|
1,15,98,210
|
2,39,17,663
|
2,35,98,406
|
2,50,65,881
|
EBITDA
1 |
-
|
-
|
-
|
-
|
9,79,176
|
-
|
12,55,499
|
7,38,362
|
-
|
8,62,955
|
8,52,489
|
-
|
14,75,287
|
11,32,075
|
-
|
14,19,000
|
19,52,546
|
-
|
19,83,844
|
12,91,168
|
-
|
15,39,642
|
17,19,409
|
-
|
17,35,312
|
15,38,163
|
-
|
-
|
-
|
EBIT
1 |
14,04,336
|
10,38,533
|
5,19,981
|
16,77,767
|
7,49,976
|
17,47,465
|
7,84,370
|
4,63,862
|
12,48,232
|
5,78,655
|
5,62,789
|
11,41,444
|
9,56,651
|
6,26,930
|
15,83,581
|
11,20,900
|
14,38,394
|
25,59,294
|
16,80,944
|
8,62,649
|
27,66,898
|
13,61,507
|
14,00,752
|
30,87,177
|
15,71,408
|
12,11,616
|
31,60,621
|
32,94,606
|
32,17,329
|
Operating Margin
|
9.19%
|
7.09%
|
4.57%
|
10.59%
|
9.94%
|
11.29%
|
10.07%
|
5.72%
|
7.85%
|
6.81%
|
6.11%
|
6.45%
|
9.81%
|
6.47%
|
8.14%
|
10.63%
|
12.58%
|
11.64%
|
13.96%
|
8.65%
|
12.57%
|
12.41%
|
12.46%
|
13.73%
|
13.39%
|
10.45%
|
13.21%
|
13.96%
|
12.84%
|
Earnings before Tax (EBT)
1 |
15,83,485
|
9,71,122
|
7,28,815
|
22,03,539
|
8,86,825
|
21,44,045
|
10,93,508
|
7,52,979
|
18,46,487
|
10,21,748
|
8,12,528
|
18,34,276
|
10,34,998
|
7,99,459
|
18,34,457
|
17,20,553
|
18,00,972
|
35,21,525
|
18,35,540
|
11,17,325
|
31,06,064
|
16,87,400
|
16,88,045
|
38,45,733
|
18,91,685
|
15,06,867
|
39,41,205
|
41,31,012
|
40,72,053
|
Net income
1 |
12,74,976
|
8,01,207
|
6,29,368
|
16,15,893
|
6,26,652
|
15,24,484
|
7,91,738
|
5,33,888
|
13,25,626
|
7,36,820
|
4,34,264
|
11,71,084
|
7,27,942
|
4,87,196
|
12,80,234
|
13,11,372
|
12,78,056
|
25,89,428
|
13,57,814
|
7,77,823
|
20,11,000
|
10,22,424
|
11,43,650
|
-
|
11,54,151
|
10,05,330
|
-
|
-
|
-
|
Net margin
|
8.34%
|
5.47%
|
5.53%
|
10.2%
|
8.3%
|
9.85%
|
10.17%
|
6.58%
|
8.34%
|
8.68%
|
4.71%
|
6.61%
|
7.46%
|
5.03%
|
6.58%
|
12.43%
|
11.18%
|
11.78%
|
11.28%
|
7.8%
|
9.13%
|
9.32%
|
10.17%
|
-
|
9.83%
|
8.67%
|
-
|
-
|
-
|
EPS
2 |
89.87
|
57.25
|
45.04
|
115.6
|
45.05
|
109.3
|
57.17
|
38.78
|
95.95
|
53.65
|
31.77
|
85.42
|
53.36
|
40.69
|
94.00
|
96.74
|
94.52
|
191.3
|
100.6
|
61.55
|
175.8
|
95.55
|
92.13
|
208.0
|
105.0
|
82.49
|
208.5
|
223.4
|
215.9
|
Dividend per Share
2 |
20.00
|
24.00
|
21.00
|
27.00
|
24.00
|
24.00
|
-
|
28.00
|
28.00
|
-
|
25.00
|
25.00
|
-
|
35.00
|
35.00
|
-
|
30.00
|
30.00
|
-
|
87.00
|
-
|
-
|
60.00
|
-
|
-
|
74.00
|
-
|
-
|
-
|
Announcement Date
|
07/11/19
|
12/05/20
|
06/11/20
|
12/05/21
|
04/11/21
|
04/11/21
|
09/02/22
|
11/05/22
|
11/05/22
|
04/08/22
|
01/11/22
|
01/11/22
|
09/02/23
|
10/05/23
|
10/05/23
|
01/08/23
|
01/11/23
|
01/11/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,65,75,474
|
1,63,62,451
|
1,63,43,321
|
2,03,82,703
|
2,18,63,307
|
2,14,38,201
|
2,05,92,828
|
2,02,23,107
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.801
x
|
5.025
x
|
5.316
x
|
5.092
x
|
4.588
x
|
3.259
x
|
2.963
x
|
2.83
x
|
Free Cash Flow
1 |
10,69,356
|
4,39,782
|
14,33,962
|
31,45,119
|
15,04,880
|
22,92,659
|
22,03,694
|
25,85,617
|
ROE (net income / shareholders' equity)
|
9.8%
|
10.4%
|
10.2%
|
11.5%
|
9%
|
15.3%
|
13.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
4.47%
|
4.88%
|
5.1%
|
6.14%
|
5.17%
|
6.64%
|
6.38%
|
6.25%
|
Assets
1 |
4,21,17,162
|
4,25,12,414
|
4,40,06,864
|
4,64,08,450
|
4,74,37,030
|
6,94,82,458
|
7,11,29,358
|
7,42,11,933
|
Book Value Per Share
2 |
1,366
|
1,450
|
1,674
|
1,905
|
2,089
|
2,384
|
2,621
|
2,856
|
Cash Flow per Share
2 |
256.0
|
263.0
|
278.0
|
336.0
|
329.0
|
497.0
|
454.0
|
487.0
|
Capex
1 |
14,65,800
|
13,93,000
|
12,93,200
|
11,97,266
|
14,50,196
|
19,32,338
|
20,37,915
|
21,71,414
|
Capex / Sales
|
4.85%
|
4.65%
|
4.75%
|
3.82%
|
3.9%
|
4.38%
|
4.45%
|
4.59%
|
Announcement Date
|
08/05/19
|
12/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Last Close Price
3,581
JPY Average target price
3,570
JPY Spread / Average Target -0.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.44% | 79.74B | | +1.71% | 69.61B | | +3.31% | 68B | | +21.62% | 56.23B | | +24.89% | 51.16B | | +29.85% | 44.58B | | +18.43% | 38.75B | | +26.81% | 29.29B | | +17.75% | 25.94B |
Other Auto & Truck Manufacturers
|