Market Closed -
Bombay S.E.
06:00:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
694.3
INR
|
+0.28%
|
|
+2.36%
|
+33.67%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
235,235
|
1,067,374
|
1,544,487
|
1,503,057
|
3,635,068
|
3,732,211
|
-
|
-
|
Enterprise Value (EV)
1 |
740,267
|
1,747,205
|
2,534,566
|
2,389,506
|
4,162,002
|
4,140,309
|
3,950,895
|
3,504,151
|
P/E ratio
|
-2.04
x
|
-8.16
x
|
-14.5
x
|
66.9
x
|
12.1
x
|
15.5
x
|
12.8
x
|
11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
0.3%
|
0.49%
|
0.55%
|
0.73%
|
Capitalization / Revenue
|
0.09
x
|
0.43
x
|
0.55
x
|
0.43
x
|
0.83
x
|
0.79
x
|
0.73
x
|
0.69
x
|
EV / Revenue
|
0.28
x
|
0.7
x
|
0.91
x
|
0.69
x
|
0.95
x
|
0.88
x
|
0.77
x
|
0.64
x
|
EV / EBITDA
|
2.88
x
|
5.72
x
|
10.2
x
|
7.15
x
|
6.99
x
|
6.14
x
|
5.23
x
|
4.34
x
|
EV / FCF
|
-24.1
x
|
19.9
x
|
-286
x
|
13.8
x
|
11.4
x
|
17.6
x
|
12.6
x
|
9.24
x
|
FCF Yield
|
-4.15%
|
5.03%
|
-0.35%
|
7.24%
|
8.77%
|
5.67%
|
7.91%
|
10.8%
|
Price to Book
|
0.39
x
|
2.09
x
|
3.23
x
|
3.55
x
|
4.48
x
|
3.64
x
|
2.87
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
3,597,474
|
3,828,811
|
3,829,165
|
3,829,847
|
3,832,242
|
3,832,482
|
-
|
-
|
Reference price
2 |
71.05
|
301.8
|
433.5
|
420.6
|
993.0
|
1,017
|
1,017
|
1,017
|
Announcement Date
|
6/15/20
|
5/18/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,610,680
|
2,497,948
|
2,784,536
|
3,459,670
|
4,379,278
|
4,707,531
|
5,142,153
|
5,448,464
|
EBITDA
1 |
256,721
|
305,573
|
247,988
|
334,063
|
595,622
|
673,896
|
755,078
|
808,232
|
EBIT
1 |
42,467
|
70,086
|
-369.2
|
85,460
|
322,920
|
372,589
|
430,234
|
473,693
|
Operating Margin
|
1.63%
|
2.81%
|
-0.01%
|
2.47%
|
7.37%
|
7.91%
|
8.37%
|
8.69%
|
Earnings before Tax (EBT)
1 |
-105,800
|
-104,743
|
-70,034
|
30,576
|
279,551
|
330,384
|
394,812
|
434,239
|
Net income
1 |
-120,708
|
-134,514
|
-114,415
|
24,143
|
313,991
|
244,590
|
298,797
|
338,820
|
Net margin
|
-4.62%
|
-5.38%
|
-4.11%
|
0.7%
|
7.17%
|
5.2%
|
5.81%
|
6.22%
|
EPS
2 |
-34.88
|
-36.99
|
-29.88
|
6.290
|
81.88
|
65.60
|
79.24
|
91.24
|
Free Cash Flow
1 |
-30,691
|
87,951
|
-8,856
|
172,923
|
365,017
|
234,915
|
312,702
|
379,152
|
FCF margin
|
-1.18%
|
3.52%
|
-0.32%
|
5%
|
8.34%
|
4.99%
|
6.08%
|
6.96%
|
FCF Conversion (EBITDA)
|
-
|
28.78%
|
-
|
51.76%
|
61.28%
|
34.86%
|
41.41%
|
46.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
716.25%
|
116.25%
|
96.04%
|
104.65%
|
111.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
3.000
|
4.962
|
5.543
|
7.470
|
Announcement Date
|
6/15/20
|
5/18/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
722,293
|
784,391
|
719,347
|
796,114
|
884,886
|
1,059,324
|
1,022,361
|
1,051,282
|
1,105,771
|
1,199,863
|
1,091,422
|
1,101,454
|
1,159,253
|
1,279,503
|
EBITDA
1 |
67,642
|
87,271
|
31,805
|
61,962
|
96,430
|
125,808
|
128,759
|
136,741
|
153,333
|
169,952
|
151,101
|
149,800
|
159,600
|
187,700
|
EBIT
1 |
6,861
|
22,950
|
-26,605
|
2,989
|
35,712
|
55,306
|
62,427
|
70,377
|
84,833
|
98,446
|
89,254
|
87,640
|
102,912
|
109,053
|
Operating Margin
|
0.95%
|
2.93%
|
-3.7%
|
0.38%
|
4.04%
|
5.22%
|
6.11%
|
6.69%
|
7.67%
|
8.2%
|
8.18%
|
7.96%
|
8.88%
|
8.52%
|
Earnings before Tax (EBT)
1 |
-6,121
|
-3,411
|
-34,680
|
-14,612
|
32,026
|
47,841
|
46,527
|
59,859
|
74,940
|
93,693
|
66,938
|
64,200
|
72,600
|
94,900
|
Net income
1 |
-15,161
|
-10,328
|
-50,066
|
-9,446
|
29,577
|
54,078
|
32,028
|
37,640
|
70,251
|
174,072
|
50,641
|
48,100
|
54,500
|
70,000
|
Net margin
|
-2.1%
|
-1.32%
|
-6.96%
|
-1.19%
|
3.34%
|
5.1%
|
3.13%
|
3.58%
|
6.35%
|
14.51%
|
4.64%
|
4.37%
|
4.7%
|
5.47%
|
EPS
2 |
-3.960
|
-2.700
|
-13.07
|
-2.470
|
-
|
14.10
|
8.340
|
9.800
|
18.30
|
45.36
|
15.70
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/22
|
5/12/22
|
7/27/22
|
11/9/22
|
1/25/23
|
5/12/23
|
7/25/23
|
11/2/23
|
2/2/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
505,032
|
679,831
|
990,079
|
886,449
|
526,934
|
408,098
|
218,685
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228,059
|
Leverage (Debt/EBITDA)
|
1.967
x
|
2.225
x
|
3.992
x
|
2.654
x
|
0.8847
x
|
0.6056
x
|
0.2896
x
|
-
|
Free Cash Flow
1 |
-30,691
|
87,951
|
-8,856
|
172,923
|
365,017
|
234,915
|
312,702
|
379,152
|
ROE (net income / shareholders' equity)
|
-7.46%
|
-22.7%
|
-22.9%
|
5.37%
|
48.2%
|
25.3%
|
24.2%
|
21.6%
|
ROA (Net income/ Total Assets)
|
-1.46%
|
-4.04%
|
-3.4%
|
0.72%
|
8.89%
|
6.72%
|
8%
|
7.8%
|
Assets
1 |
8,257,468
|
3,326,259
|
3,368,705
|
3,333,734
|
3,531,956
|
3,639,391
|
3,737,193
|
4,345,201
|
Book Value Per Share
2 |
182.0
|
144.0
|
134.0
|
118.0
|
222.0
|
279.0
|
354.0
|
478.0
|
Cash Flow per Share
2 |
77.00
|
75.70
|
43.00
|
92.40
|
166.0
|
136.0
|
167.0
|
204.0
|
Capex
1 |
297,020
|
202,054
|
151,684
|
180,957
|
314,136
|
339,540
|
340,716
|
350,419
|
Capex / Sales
|
11.38%
|
8.09%
|
5.45%
|
5.23%
|
7.17%
|
7.21%
|
6.63%
|
6.43%
|
Announcement Date
|
6/15/20
|
5/18/21
|
5/12/22
|
5/12/23
|
5/10/24
|
-
|
-
|
-
|
Last Close Price
1,017
INR Average target price
1,092
INR Spread / Average Target +7.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.38% | 279B | | +3.57% | 68.01B | | -8.53% | 62.19B | | +36.44% | 54.66B | | +14.97% | 53.78B | | +16.20% | 52.45B | | +33.42% | 44.56B | | +56.35% | 36.02B | | +23.08% | 26B |
Other Auto & Truck Manufacturers
|