Market Closed -
NSE India S.E.
07:43:52 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
41.95
INR
|
-0.83%
|
|
-4.88%
|
+3.97%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
74,052
|
75,791
|
74,337
|
-
|
-
|
Enterprise Value (EV)
1 |
74,052
|
75,791
|
75,843
|
74,337
|
74,337
|
P/E ratio
|
70
x
|
56.6
x
|
73.8
x
|
35
x
|
31.1
x
|
Yield
|
-
|
-
|
0.12%
|
0.95%
|
0.48%
|
Capitalization / Revenue
|
18.5
x
|
16.9
x
|
12.8
x
|
9.93
x
|
9.25
x
|
EV / Revenue
|
18.5
x
|
16.9
x
|
12.8
x
|
9.93
x
|
9.25
x
|
EV / EBITDA
|
55.9
x
|
43.1
x
|
55.3
x
|
21.4
x
|
21.9
x
|
EV / FCF
|
-
|
-60.7
x
|
29.1
x
|
55.3
x
|
40.8
x
|
FCF Yield
|
-
|
-1.65%
|
3.43%
|
1.81%
|
2.45%
|
Price to Book
|
-
|
20.5
x
|
13.5
x
|
9.99
x
|
7.77
x
|
Nbr of stocks (in thousands)
|
1,738,320
|
1,738,320
|
1,772,041
|
-
|
-
|
Reference price
2 |
42.60
|
43.60
|
41.95
|
41.95
|
41.95
|
Announcement Date
|
5/25/22
|
5/26/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,004
|
4,488
|
5,906
|
7,489
|
8,040
|
EBITDA
1 |
-
|
1,325
|
1,759
|
1,373
|
3,469
|
3,391
|
EBIT
1 |
-
|
-
|
1,730
|
1,301
|
2,963
|
3,121
|
Operating Margin
|
-
|
-
|
38.54%
|
22.03%
|
39.56%
|
38.82%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,849
|
1,426
|
2,913
|
3,138
|
Net income
1 |
610.1
|
1,059
|
1,342
|
1,031
|
2,179
|
2,349
|
Net margin
|
-
|
26.46%
|
29.9%
|
17.46%
|
29.1%
|
29.22%
|
EPS
2 |
-
|
0.6088
|
0.7700
|
0.5800
|
1.200
|
1.350
|
Free Cash Flow
1 |
-
|
-
|
-1,248
|
2,552
|
1,345
|
1,821
|
FCF margin
|
-
|
-
|
-27.81%
|
44.78%
|
17.96%
|
22.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
124.12%
|
38.77%
|
53.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
176.67%
|
61.73%
|
77.52%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0500
|
0.4000
|
0.2000
|
Announcement Date
|
9/4/21
|
5/25/22
|
5/26/23
|
5/24/24
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
---|
Net sales
1 |
-
|
1,121
|
1,399
|
1,166
|
1,447
|
EBITDA
1 |
-
|
402.4
|
553.6
|
424.3
|
463
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
388.1
|
-
|
-
|
-
|
Net income
|
331.3
|
282.2
|
-
|
-
|
-
|
Net margin
|
-
|
25.18%
|
-
|
-
|
-
|
EPS
|
0.1900
|
0.1625
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/22
|
11/11/22
|
2/6/23
|
5/26/23
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-1,248
|
2,552
|
1,345
|
1,821
|
ROE (net income / shareholders' equity)
|
-
|
53.2%
|
44.3%
|
29.7%
|
31.1%
|
27.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.130
|
3.100
|
4.200
|
5.400
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
144
|
105
|
556
|
317
|
Capex / Sales
|
-
|
-
|
3.21%
|
1.84%
|
7.42%
|
3.94%
|
Announcement Date
|
9/4/21
|
5/25/22
|
5/26/23
|
5/24/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
41.95
INR Average target price
43
INR Spread / Average Target +2.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.97% | 891M | | +6.46% | 128B | | +43.07% | 33.32B | | -25.65% | 14.95B | | +60.90% | 8.24B | | -7.42% | 2.75B | | -14.77% | 2.56B | | +20.30% | 2.29B | | -0.12% | 1.86B | | -.--% | 1.79B |
Travel Agents
|