Market Closed -
Nyse
01:32:28 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
112.7
USD
|
-0.04%
|
|
+0.11%
|
+24.85%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,34,756
|
2,24,220
|
3,07,403
|
1,71,969
|
1,48,304
|
2,06,784
|
-
|
-
|
Enterprise Value (EV)
1 |
2,76,324
|
2,64,934
|
3,45,850
|
2,08,723
|
1,80,553
|
2,44,598
|
2,39,223
|
2,33,323
|
P/E ratio
|
19.6
x
|
-78.5
x
|
155
x
|
54.8
x
|
62.8
x
|
27.7
x
|
23.3
x
|
20.5
x
|
Yield
|
1.35%
|
0.71%
|
-
|
-
|
-
|
0.67%
|
0.73%
|
0.86%
|
Capitalization / Revenue
|
3.37
x
|
3.43
x
|
4.56
x
|
2.08
x
|
1.67
x
|
2.25
x
|
2.14
x
|
2.04
x
|
EV / Revenue
|
3.97
x
|
4.05
x
|
5.13
x
|
2.52
x
|
2.03
x
|
2.66
x
|
2.47
x
|
2.3
x
|
EV / EBITDA
|
15.3
x
|
21
x
|
28.9
x
|
12.9
x
|
10.6
x
|
13.7
x
|
11.8
x
|
10.7
x
|
EV / FCF
|
249
x
|
73.7
x
|
174
x
|
197
x
|
36.9
x
|
28.7
x
|
27.2
x
|
22.4
x
|
FCF Yield
|
0.4%
|
1.36%
|
0.57%
|
0.51%
|
2.71%
|
3.48%
|
3.68%
|
4.47%
|
Price to Book
|
2.61
x
|
2.64
x
|
3.44
x
|
1.77
x
|
1.45
x
|
1.99
x
|
1.86
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
18,01,379
|
18,07,063
|
18,17,127
|
18,23,058
|
18,29,779
|
18,34,329
|
-
|
-
|
Reference price
2 |
130.3
|
124.1
|
169.2
|
94.33
|
81.05
|
112.7
|
112.7
|
112.7
|
Announcement Date
|
07/11/19
|
12/11/20
|
10/11/21
|
08/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,570
|
65,388
|
67,418
|
82,722
|
88,898
|
91,829
|
96,765
|
1,01,516
|
EBITDA
1 |
18,041
|
12,636
|
11,949
|
16,125
|
17,085
|
17,817
|
20,221
|
21,791
|
EBIT
1 |
14,868
|
8,108
|
7,766
|
12,121
|
12,863
|
15,517
|
17,358
|
18,716
|
Operating Margin
|
21.37%
|
12.4%
|
11.52%
|
14.65%
|
14.47%
|
16.9%
|
17.94%
|
18.44%
|
Earnings before Tax (EBT)
1 |
13,944
|
-1,743
|
2,561
|
5,285
|
4,769
|
11,382
|
13,239
|
15,050
|
Net income
1 |
11,054
|
-2,864
|
1,995
|
3,145
|
2,354
|
7,488
|
9,069
|
10,464
|
Net margin
|
15.89%
|
-4.38%
|
2.96%
|
3.8%
|
2.65%
|
8.15%
|
9.37%
|
10.31%
|
EPS
2 |
6.640
|
-1.580
|
1.090
|
1.720
|
1.290
|
4.076
|
4.831
|
5.492
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,509
|
8,799
|
10,432
|
FCF margin
|
1.59%
|
5.5%
|
2.95%
|
1.28%
|
5.51%
|
9.27%
|
9.09%
|
10.28%
|
FCF Conversion (EBITDA)
|
6.14%
|
28.44%
|
16.64%
|
6.57%
|
28.66%
|
47.76%
|
43.51%
|
47.87%
|
FCF Conversion (Net income)
|
10.02%
|
-
|
99.65%
|
33.67%
|
208.03%
|
113.63%
|
97.02%
|
99.69%
|
Dividend per Share
2 |
1.760
|
0.8800
|
-
|
-
|
-
|
0.7534
|
0.8239
|
0.9745
|
Announcement Date
|
07/11/19
|
12/11/20
|
10/11/21
|
08/11/22
|
08/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
18,534
|
21,819
|
19,249
|
21,504
|
20,150
|
23,512
|
21,815
|
22,330
|
21,241
|
23,549
|
22,155
|
23,294
|
22,705
|
24,899
|
23,508
|
EBITDA
1 |
2,579
|
4,299
|
4,714
|
4,532
|
2,580
|
4,069
|
4,316
|
4,608
|
4,092
|
4,811
|
4,184
|
4,797
|
4,355
|
4,947
|
4,883
|
EBIT
1 |
1,587
|
3,258
|
3,699
|
3,567
|
1,597
|
3,043
|
3,285
|
3,559
|
2,976
|
3,876
|
3,664
|
4,200
|
3,819
|
4,256
|
4,244
|
Operating Margin
|
8.56%
|
14.93%
|
19.22%
|
16.59%
|
7.93%
|
12.94%
|
15.06%
|
15.94%
|
14.01%
|
16.46%
|
16.54%
|
18.03%
|
16.82%
|
17.09%
|
18.05%
|
Earnings before Tax (EBT)
1 |
290
|
1,688
|
1,102
|
2,119
|
376
|
1,773
|
2,123
|
-134
|
1,007
|
2,871
|
2,652
|
3,120
|
2,668
|
2,968
|
3,094
|
Net income
1 |
159
|
1,104
|
470
|
1,409
|
162
|
1,279
|
1,271
|
-460
|
264
|
1,911
|
1,712
|
2,075
|
1,732
|
2,220
|
2,254
|
Net margin
|
0.86%
|
5.06%
|
2.44%
|
6.55%
|
0.8%
|
5.44%
|
5.83%
|
-2.06%
|
1.24%
|
8.11%
|
7.73%
|
8.91%
|
7.63%
|
8.92%
|
9.59%
|
EPS
2 |
0.0900
|
0.6000
|
0.2600
|
0.7700
|
0.0900
|
0.7000
|
0.6900
|
-0.2500
|
0.1400
|
1.040
|
0.9402
|
1.136
|
0.9509
|
1.213
|
1.233
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
0.4500
|
0.3978
|
0.2233
|
Announcement Date
|
10/11/21
|
09/02/22
|
11/05/22
|
10/08/22
|
08/11/22
|
08/02/23
|
10/05/23
|
09/08/23
|
08/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,568
|
40,714
|
38,447
|
36,754
|
32,249
|
37,814
|
32,439
|
26,539
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.304
x
|
3.222
x
|
3.218
x
|
2.279
x
|
1.888
x
|
2.122
x
|
1.604
x
|
1.218
x
|
Free Cash Flow
1 |
1,108
|
3,594
|
1,988
|
1,059
|
4,897
|
8,509
|
8,799
|
10,432
|
ROE (net income / shareholders' equity)
|
16.1%
|
4.31%
|
4.91%
|
7.05%
|
8.19%
|
7.96%
|
9.22%
|
9.96%
|
ROA (Net income/ Total Assets)
|
7.56%
|
1.88%
|
2.09%
|
3.18%
|
3.89%
|
5.05%
|
5.83%
|
6.31%
|
Assets
1 |
1,46,217
|
-1,52,259
|
95,611
|
98,902
|
60,514
|
1,48,275
|
1,55,654
|
1,65,763
|
Book Value Per Share
2 |
49.90
|
46.90
|
49.20
|
53.30
|
55.70
|
56.50
|
60.80
|
65.30
|
Cash Flow per Share
2 |
3.590
|
4.210
|
3.060
|
3.290
|
5.390
|
6.050
|
6.710
|
9.340
|
Capex
1 |
4,876
|
4,022
|
3,578
|
4,943
|
4,969
|
5,986
|
6,481
|
6,553
|
Capex / Sales
|
7.01%
|
6.15%
|
5.31%
|
5.98%
|
5.59%
|
6.52%
|
6.7%
|
6.46%
|
Announcement Date
|
07/11/19
|
12/11/20
|
10/11/21
|
08/11/22
|
08/11/23
|
-
|
-
|
-
|
Last Close Price
112.7
USD Average target price
125.5
USD Spread / Average Target +11.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.85% | 207B | | +9.98% | 16.08B | | -19.47% | 8.36B | | -15.67% | 7.93B | | 0.00% | 4.58B | | +37.01% | 4.24B | | +11.41% | 3.5B | | +0.19% | 3.4B | | +46.62% | 2.68B | | +18.46% | 2.55B |
Other Broadcasting
|