|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
3 782 | 9 339 | 6 589 | 5 513 | 2 587 | 5 536 |
| Enterprise Value (EV)1 |
3 771 | 9 051 | 6 090 | 4 261 | 157 | 2 184 |
| P/E ratio |
6,40x | 10,3x | 9,40x | 7,20x | 2,71x | 7,81x |
| Yield |
3,47% | 1,64% | 2,32% | 2,77% | 6,76% | 3,16% |
| Capitalization / Revenue |
0,33x | 0,79x | 0,47x | 0,31x | 0,18x | 0,45x |
| EV / Revenue |
0,33x | 0,76x | 0,43x | 0,24x | 0,01x | 0,18x |
| EV / EBITDA |
2,64x | 4,85x | 5,33x | 2,85x | 0,17x | 1,83x |
| Price to Book |
0,49x | 1,09x | 0,73x | 0,58x | 0,25x | 0,51x |
| Nbr of stocks (in thousands) |
21 851 | 21 851 | 21 851 | 21 851 | 21 851 | 21 851 |
| Reference price (INR) |
173 | 427 | 302 | 252 | 118 | 253 |
| Announcement Date |
08/11/2017 | 07/17/2018 | 06/15/2019 | 07/17/2020 | 07/15/2021 | 07/15/2021 |
1 INR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
11 485 | 11 853 | 14 165 | 17 914 | 14 254 | 12 228 |
| EBITDA1 |
1 429 | 1 867 | 1 142 | 1 493 | 937 | 1 196 |
| Operating profit (EBIT)1 |
1 019 | 1 443 | 726 | 1 055 | 497 | 803 |
| Operating Margin |
8,88% | 12,2% | 5,12% | 5,89% | 3,48% | 6,57% |
| Pre-Tax Profit (EBT)1 |
882 | 1 398 | 1 090 | 1 191 | 865 | 918 |
| Net income1 |
591 | 910 | 701 | 766 | 955 | 709 |
| Net margin |
5,15% | 7,67% | 4,95% | 4,27% | 6,70% | 5,80% |
| EPS2 |
27,0 | 41,6 | 32,1 | 35,0 | 43,7 | 32,5 |
| Dividend per Share2 |
6,00 | 7,00 | 7,00 | 7,00 | 8,00 | 8,00 |
| Announcement Date |
08/11/2017 | 07/17/2018 | 06/15/2019 | 07/17/2020 | 07/15/2021 | 07/15/2021 |
1 INR in Million 2 INR |
|
|
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
11,8 | 288 | 499 | 1 252 | 2 430 | 3 352 |
| Leverage (Debt / EBITDA) |
-0,01x | -0,15x | -0,44x | -0,84x | -2,59x | -2,80x |
| Free Cash Flow1 |
1 362 | 345 | 10,5 | 741 | 811 | 811 |
| ROE (Net Profit / Equities) |
7,91% | 11,1% | 7,99% | 8,25% | 9,65% | 6,71% |
| Shareholders' equity1 |
7 471 | 8 162 | 8 776 | 9 279 | 9 898 | 10 568 |
| ROA (Net Profit / Asset) |
6,17% | 8,45% | 3,97% | 5,50% | 2,49% | 3,86% |
| Assets1 |
9 575 | 10 767 | 17 639 | 13 911 | 38 399 | 18 394 |
| Book Value Per Share2 |
356 | 391 | 412 | 437 | 469 | 498 |
| Cash Flow per Share2 |
2,84 | 1,26 | 10,6 | 2,19 | 1,91 | 3,78 |
| Capex1 |
220 | 231 | 513 | 394 | 282 | 126 |
| Capex / Sales |
1,92% | 1,95% | 3,62% | 2,20% | 1,98% | 1,03% |
| Announcement Date |
08/11/2017 | 07/17/2018 | 06/15/2019 | 07/17/2020 | 07/15/2021 | 07/15/2021 |
1 INR in Million 2 INR |
|
|
|
|
| Capitalization (INR) |
10 745 027 140 |
| Capitalization (USD) |
138 720 152 |
| Net sales (INR) |
12 228 000 000 |
| Net sales (USD) |
157 865 587 |
| Free-Float |
63,6% |
| Free-Float capitalization (INR) |
6 829 512 023 |
| Free-Float capitalization (USD) |
88 170 177 |
| Avg. Exchange 20 sessions (INR) |
10 347 895 |
| Avg. Exchange 20 sessions (USD) |
133 593 |
| Average Daily Capital Traded |
0,10% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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