Delayed
NSE India S.E.
05:59:13 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
752.4
INR
|
-3.49%
|
|
-1.45%
|
+12.59%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,266
|
626.2
|
1,381
|
1,342
|
1,114
|
2,674
|
Enterprise Value (EV)
1 |
1,560
|
831.3
|
1,677
|
1,756
|
1,611
|
3,112
|
P/E ratio
|
18
x
|
24.9
x
|
23
x
|
1,727
x
|
-23.3
x
|
26.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.29%
|
Capitalization / Revenue
|
0.44
x
|
0.24
x
|
0.58
x
|
0.45
x
|
0.31
x
|
0.76
x
|
EV / Revenue
|
0.54
x
|
0.32
x
|
0.71
x
|
0.59
x
|
0.45
x
|
0.88
x
|
EV / EBITDA
|
14.6
x
|
16.4
x
|
23.2
x
|
38.7
x
|
99
x
|
17.7
x
|
EV / FCF
|
-37.4
x
|
18.8
x
|
-51.3
x
|
-11.8
x
|
-23.1
x
|
91.5
x
|
FCF Yield
|
-2.67%
|
5.31%
|
-1.95%
|
-8.49%
|
-4.33%
|
1.09%
|
Price to Book
|
1.54
x
|
0.75
x
|
1.53
x
|
1.48
x
|
1.3
x
|
2.81
x
|
Nbr of stocks (in thousands)
|
3,935
|
3,935
|
3,935
|
3,935
|
3,935
|
3,935
|
Reference price
2 |
321.8
|
159.2
|
351.1
|
341.1
|
283.2
|
679.5
|
Announcement Date
|
7/3/19
|
7/14/20
|
7/15/21
|
7/8/22
|
7/6/23
|
7/2/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,863
|
2,581
|
2,368
|
2,952
|
3,548
|
3,524
|
EBITDA
1 |
106.9
|
50.6
|
72.34
|
45.34
|
16.28
|
176.2
|
EBIT
1 |
57.46
|
-3.413
|
19.94
|
-34.14
|
-44.47
|
116.3
|
Operating Margin
|
2.01%
|
-0.13%
|
0.84%
|
-1.16%
|
-1.25%
|
3.3%
|
Earnings before Tax (EBT)
1 |
64.93
|
30.01
|
20.98
|
1.327
|
-53.98
|
115.4
|
Net income
1 |
70.54
|
25.18
|
60.01
|
0.777
|
-47.82
|
100.9
|
Net margin
|
2.46%
|
0.98%
|
2.53%
|
0.03%
|
-1.35%
|
2.86%
|
EPS
2 |
17.93
|
6.399
|
15.25
|
0.1975
|
-12.15
|
25.65
|
Free Cash Flow
1 |
-41.72
|
44.13
|
-32.69
|
-149
|
-69.85
|
34.02
|
FCF margin
|
-1.46%
|
1.71%
|
-1.38%
|
-5.05%
|
-1.97%
|
0.97%
|
FCF Conversion (EBITDA)
|
-
|
87.2%
|
-
|
-
|
-
|
19.31%
|
FCF Conversion (Net income)
|
-
|
175.26%
|
-
|
-
|
-
|
33.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
2.000
|
Announcement Date
|
7/3/19
|
7/14/20
|
7/15/21
|
7/8/22
|
7/6/23
|
7/2/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
294
|
205
|
295
|
414
|
497
|
439
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.747
x
|
4.054
x
|
4.08
x
|
9.121
x
|
30.53
x
|
2.491
x
|
Free Cash Flow
1 |
-41.7
|
44.1
|
-32.7
|
-149
|
-69.9
|
34
|
ROE (net income / shareholders' equity)
|
9.01%
|
3.03%
|
6.89%
|
0.09%
|
-5.43%
|
11.2%
|
ROA (Net income/ Total Assets)
|
2%
|
-0.12%
|
0.69%
|
-1.13%
|
-1.38%
|
3.53%
|
Assets
1 |
3,524
|
-21,704
|
8,691
|
-69.03
|
3,468
|
2,863
|
Book Value Per Share
2 |
208.0
|
213.0
|
229.0
|
230.0
|
217.0
|
242.0
|
Cash Flow per Share
2 |
9.810
|
8.570
|
0.6500
|
0.7400
|
0.6500
|
0.8500
|
Capex
1 |
36.5
|
61.8
|
42.3
|
76.9
|
58.3
|
63.2
|
Capex / Sales
|
1.28%
|
2.4%
|
1.79%
|
2.6%
|
1.64%
|
1.79%
|
Announcement Date
|
7/3/19
|
7/14/20
|
7/15/21
|
7/8/22
|
7/6/23
|
7/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.59% | 36.74M | | +18.83% | 46.39B | | -21.78% | 19.09B | | +27.68% | 16.72B | | +97.50% | 16.63B | | -8.13% | 16.13B | | +2.11% | 15.67B | | -21.71% | 13.26B | | +55.52% | 12.41B | | -26.39% | 12.15B |
Other Auto, Truck & Motorcycle Parts
|