|
Fiscal Period: March
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
91 568 | 145 152 | 220 498 | - | - |
Enterprise Value (EV)1 |
90 415 | 140 041 | 214 166 | 210 696 | 205 693 |
P/E ratio |
44,7x | 42,0x | 50,0x | 45,4x | 38,6x |
Yield |
0,30% | 0,28% | 0,20% | 0,23% | 0,27% |
Capitalization / Revenue |
3,78x | 5,49x | 7,29x | 6,46x | 5,68x |
EV / Revenue |
3,73x | 5,29x | 7,08x | 6,18x | 5,30x |
EV / EBITDA |
27,1x | 28,8x | 37,3x | 31,7x | 26,5x |
Price to Book |
7,49x | 9,42x | 10,9x | 8,85x | 7,73x |
Nbr of stocks (in thousands) |
499 146 | 499 146 | 499 146 | - | - |
Reference price (INR) |
183 | 291 | 442 | 442 | 442 |
Announcement Date |
06/05/2020 | 05/28/2021 | - | - | - |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
24 247 | 26 449 | 30 239 | 34 110 | 38 811 |
EBITDA1 |
3 332 | 4 869 | 5 735 | 6 654 | 7 767 |
Operating profit (EBIT)1 |
2 922 | 4 403 | 5 363 | 6 248 | 7 567 |
Operating Margin |
12,1% | 16,6% | 17,7% | 18,3% | 19,5% |
Pre-Tax Profit (EBT)1 |
2 665 | 4 533 | 5 532 | 6 459 | 7 590 |
Net income1 |
2 047 | 3 454 | 4 129 | 4 847 | 5 720 |
Net margin |
8,44% | 13,1% | 13,7% | 14,2% | 14,7% |
EPS2 |
4,10 | 6,92 | 8,84 | 9,73 | 11,5 |
Dividend per Share2 |
0,55 | 0,80 | 0,88 | 1,00 | 1,20 |
Announcement Date |
06/05/2020 | 05/28/2021 | - | - | - |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2020 Q4 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
4 458 | 9 020 | 5 609 | 5 343 | 7 820 | 10 100 | 6 312 | 6 415 |
EBITDA1 |
420 | 2 189 | 780 | 713 | 1 498 | 2 300 | 852 | 1 053 |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
- | - | 709 | - | 1 423 | - | - | 914 |
Net income1 |
- | - | 541 | 541 | 1 057 | - | - | 651 |
Net margin |
- | - | 9,65% | 10,1% | 13,5% | - | - | 10,1% |
EPS |
- | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
06/05/2020 | 11/05/2020 | 02/05/2021 | 05/28/2021 | 08/04/2021 | - | - | - |
1 INR in Million |
|
|
|
Fiscal Period: March
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
1 153 | 5 110 | 6 332 | 9 802 | 14 805 |
Leverage (Debt / EBITDA) |
-0,35x | -1,05x | -1,10x | -1,47x | -1,91x |
Free Cash Flow1 |
1 834 | 3 822 | 2 051 | 2 991 | 3 543 |
ROE (Net Profit / Equities) |
18,0% | 25,0% | 23,7% | 22,8% | 21,9% |
Shareholders' equity1 |
11 351 | 13 815 | 17 452 | 21 297 | 26 093 |
ROA (Net Profit / Asset) |
10,3% | 14,5% | 13,7% | 13,6% | 12,9% |
Assets1 |
19 831 | 23 881 | 30 141 | 35 642 | 44 337 |
Book Value Per Share2 |
24,5 | 30,9 | 40,6 | 49,9 | 57,1 |
Cash Flow per Share |
- | 8,52 | - | - | - |
Capex1 |
380 | 433 | 1 257 | 1 400 | 1 490 |
Capex / Sales |
1,57% | 1,64% | 4,16% | 4,10% | 3,84% |
Announcement Date |
06/05/2020 | 05/28/2021 | - | - | - |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
220 497 628 878 |
Capitalization (USD) |
2 833 766 378 |
Net sales (INR) |
26 449 060 000 |
Net sales (USD) |
339 915 025 |
Number of employees |
1 722 |
Sales / Employee (INR) |
15 359 501 |
Sales / Employee (USD) |
197 395 |
Free-Float |
24,6% |
Free-Float capitalization (INR) |
54 252 272 583 |
Free-Float capitalization (USD) |
697 233 194 |
Avg. Exchange 20 sessions (INR) |
24 153 123 |
Avg. Exchange 20 sessions (USD) |
310 408 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|