Beurs gesloten -
NSE India S.E.
13:43:55 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
144,2
INR
|
+1,21%
|
|
-2,68%
|
+20,28%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
63.893
|
17.365
|
29.171
|
50.019
|
61.086
|
114.152
|
-
|
-
|
Bedrijfswaarde
1 |
74.618
|
31.973
|
43.440
|
70.697
|
82.570
|
103.278
|
130.592
|
126.198
|
K/w-verhouding
|
120
x
|
-183
x
|
-23
x
|
-57,1
x
|
53,3
x
|
69,4
x
|
43,9
x
|
32,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,9%
|
1,04%
|
1,18%
|
Marktkapitalisatie/omzet
|
11,6
x
|
2,59
x
|
11,6
x
|
12,4
x
|
6,99
x
|
9,64
x
|
8,19
x
|
7,21
x
|
Bedrijfswaarde/omzet
|
13,6
x
|
4,78
x
|
17,3
x
|
17,6
x
|
9,45
x
|
9,64
x
|
9,37
x
|
7,98
x
|
Bedrijfswaarde/EBITDA
|
44,2
x
|
13,6
x
|
70,9
x
|
52,8
x
|
18,3
x
|
19,7
x
|
18,1
x
|
14,9
x
|
Bedrijfswaarde/FCF
|
-79,8
x
|
-6,44
x
|
-148
x
|
104
x
|
37,1
x
|
992
x
|
27,2
x
|
21,6
x
|
FCF Yield
|
-1,25%
|
-15,5%
|
-0,68%
|
0,96%
|
2,7%
|
0,1%
|
3,68%
|
4,62%
|
Price to Book
|
7,27
x
|
2,11
x
|
3,19
x
|
6,03
x
|
7,16
x
|
11,7
x
|
9,45
x
|
7,53
x
|
Aantal aandelen (in duizenden)
|
792.227
|
789.296
|
788.412
|
788.948
|
790.760
|
791.846
|
-
|
-
|
Referentieprijs
2 |
80,65
|
22,00
|
37,00
|
63,40
|
77,25
|
144,2
|
144,2
|
144,2
|
Datum van publicatie
|
29-05-19
|
29-05-20
|
15-06-21
|
27-05-22
|
30-05-23
|
29-05-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.495
|
6.694
|
2.517
|
4.022
|
8.741
|
10.711
|
13.942
|
15.822
|
EBITDA
1 |
1.688
|
2.357
|
612,7
|
1.339
|
4.524
|
5.232
|
7.232
|
8.458
|
Bedrijfsresultaat (EBIT)
1 |
1.147
|
1.485
|
-462,8
|
295,7
|
3.557
|
4.111
|
5.859
|
7.105
|
Operationele Marge
|
20,87%
|
22,18%
|
-18,39%
|
7,35%
|
40,7%
|
38,38%
|
42,03%
|
44,91%
|
Resultaat voor belastingen (EBT)
1 |
453
|
-21,77
|
-2.147
|
-1.456
|
1.782
|
2.158
|
4.236
|
5.693
|
Nettowinst (verlies)
1 |
528,8
|
-95,37
|
-1.271
|
-874,3
|
1.146
|
1.485
|
2.635
|
3.545
|
Nettomarge
|
9,62%
|
-1,42%
|
-50,48%
|
-21,74%
|
13,11%
|
13,86%
|
18,9%
|
22,41%
|
WPA
2 |
0,6700
|
-0,1200
|
-1,610
|
-1,110
|
1,450
|
1,880
|
3,282
|
4,410
|
Free Cash Flow
1 |
-935,3
|
-4.962
|
-294,3
|
677,5
|
2.228
|
134,4
|
4.801
|
5.836
|
FCF-marge
|
-17,02%
|
-74,12%
|
-11,69%
|
16,84%
|
25,49%
|
1,25%
|
34,43%
|
36,89%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
50,59%
|
49,26%
|
2,58%
|
66,38%
|
69%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
194,48%
|
9,54%
|
182,17%
|
164,64%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
1,302
|
1,500
|
1,700
|
Datum van publicatie
|
29-05-19
|
29-05-20
|
15-06-21
|
27-05-22
|
30-05-23
|
29-05-24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
882,6
|
683,8
|
950,8
|
421,5
|
969
|
1.437
|
1.195
|
1.920
|
1.967
|
2.335
|
2.527
|
2.223
|
2.303
|
2.815
|
3.239
|
EBITDA
1 |
108
|
200,8
|
285,2
|
-0,786
|
338,7
|
632,9
|
368,4
|
923,7
|
936,3
|
1.265
|
1.399
|
1.045
|
1.072
|
1.374
|
1.613
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-72,58
|
24,14
|
-262,4
|
76,18
|
378,7
|
103,2
|
678,7
|
686
|
1.029
|
1.164
|
817
|
727
|
1.071
|
-
|
Operationele Marge
|
-
|
-10,61%
|
2,54%
|
-62,24%
|
7,86%
|
26,36%
|
8,63%
|
35,34%
|
34,87%
|
44,07%
|
46,05%
|
36,76%
|
31,57%
|
38,05%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-504,3
|
-388,1
|
-672,8
|
-350,6
|
-35,76
|
-397,2
|
204,3
|
247,2
|
589,8
|
733,7
|
359,1
|
352
|
624,3
|
840,5
|
Nettowinst (verlies)
1 |
-
|
-312,5
|
-168,2
|
-401,2
|
-208,2
|
-18,73
|
-246,2
|
138,5
|
167,7
|
399,7
|
439,7
|
234,6
|
247,5
|
445,5
|
514,5
|
Nettomarge
|
-
|
-45,7%
|
-17,69%
|
-95,18%
|
-21,49%
|
-1,3%
|
-20,6%
|
7,21%
|
8,52%
|
17,12%
|
17,4%
|
10,56%
|
10,75%
|
15,83%
|
15,88%
|
WPA
2 |
-
|
-0,4000
|
-0,2100
|
-0,5100
|
-0,2600
|
-0,0200
|
-0,3100
|
0,1800
|
0,2100
|
0,5100
|
0,5600
|
0,3000
|
0,3000
|
0,5500
|
0,6667
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-20
|
09-02-21
|
15-06-21
|
11-08-21
|
21-10-21
|
10-02-22
|
27-05-22
|
02-08-22
|
11-11-22
|
10-02-23
|
30-05-23
|
10-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
10.725
|
14.609
|
14.269
|
20.677
|
21.484
|
19.249
|
16.440
|
12.046
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,354
x
|
6,199
x
|
23,29
x
|
15,44
x
|
4,749
x
|
3,689
x
|
2,273
x
|
1,424
x
|
Free Cash Flow
1 |
-935
|
-4.962
|
-294
|
677
|
2.228
|
134
|
4.801
|
5.836
|
ROE (netto-inkomsten/eigen vermogen)
|
6,26%
|
-1,12%
|
-14,6%
|
-10%
|
13,6%
|
14,9%
|
22,5%
|
23,8%
|
ROA (netto-inkomsten/totale activa)
|
2,02%
|
-0,29%
|
-3,35%
|
-
|
3,11%
|
6,92%
|
9,78%
|
11,6%
|
Totale activa
1 |
26.150
|
32.672
|
37.888
|
-
|
36.837
|
20.358
|
26.955
|
30.521
|
Nettoactief per aandeel
2 |
11,10
|
10,40
|
11,60
|
10,50
|
10,80
|
12,30
|
15,30
|
19,10
|
Cashflow per aandeel
2 |
2,360
|
1,870
|
0,5200
|
1,720
|
4,860
|
7,520
|
5,700
|
6,580
|
Capex
1 |
2.802
|
6.445
|
704
|
675
|
1.620
|
3.575
|
1.578
|
918
|
Capex/omzet
|
50,99%
|
96,27%
|
27,98%
|
16,79%
|
18,54%
|
33,29%
|
11,32%
|
5,8%
|
Datum van publicatie
|
29-05-19
|
29-05-20
|
15-06-21
|
27-05-22
|
30-05-23
|
29-05-24
|
-
|
-
|
Laatste slotkoers
144,2
INR Gemiddelde koersdoel
157,6
INR Spread / Gemiddelde doel +9,30% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,28% | 1,35 mld. | | +7,21% | 69,19 mld. | | +17,43% | 16,89 mld. | | +16,49% | 15,08 mld. | | +42,79% | 10,64 mld. | | +10,69% | 9,85 mld. | | +1,69% | 4,62 mld. | | +0,62% | 4,09 mld. | | +72,06% | 3,25 mld. | | +15,07% | 3,13 mld. |
Hotels, Motels & Cruise Lines - NEC
|