Market Closed -
Bombay S.E.
06:00:53 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
1,684
INR
|
+3.13%
|
|
+5.90%
|
+96.54%
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,924
|
33,935
|
100,676
|
181,210
|
617,255
|
-
|
-
|
Enterprise Value (EV)
1 |
51,924
|
33,935
|
100,676
|
142,674
|
321,090
|
601,086
|
598,173
|
P/E ratio
|
-
|
6.35
x
|
20.1
x
|
51.4
x
|
52.4
x
|
87.4
x
|
64.1
x
|
Yield
|
-
|
4.75%
|
1.51%
|
0.95%
|
0.31%
|
0.49%
|
0.53%
|
Capitalization / Revenue
|
1.69
x
|
1.1
x
|
3.57
x
|
7.28
x
|
13.6
x
|
17
x
|
12.6
x
|
EV / Revenue
|
1.69
x
|
1.1
x
|
3.57
x
|
5.73
x
|
13.6
x
|
16.6
x
|
12.3
x
|
EV / EBITDA
|
6.85
x
|
4.66
x
|
13.9
x
|
35
x
|
59.8
x
|
75.7
x
|
52.7
x
|
EV / FCF
|
-
|
7.59
x
|
23.5
x
|
7.06
x
|
1,973
x
|
57.6
x
|
85.4
x
|
FCF Yield
|
-
|
13.2%
|
4.25%
|
14.2%
|
0.05%
|
1.74%
|
1.17%
|
Price to Book
|
2.29
x
|
1.3
x
|
3.32
x
|
5.64
x
|
17.1
x
|
15.5
x
|
13.3
x
|
Nbr of stocks (in thousands)
|
366,563
|
366,563
|
366,563
|
366,563
|
366,562
|
-
|
-
|
Reference price
2 |
141.6
|
92.58
|
274.6
|
494.4
|
1,684
|
1,684
|
1,684
|
Announcement Date
|
5/30/19
|
6/29/20
|
5/26/22
|
5/25/23
|
5/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,693
|
30,952
|
28,174
|
24,894
|
23,693
|
36,207
|
48,809
|
EBITDA
1 |
7,581
|
7,276
|
7,261
|
4,082
|
5,366
|
7,938
|
11,343
|
EBIT
1 |
-
|
6,311
|
6,357
|
-
|
4,695
|
6,635
|
9,256
|
Operating Margin
|
-
|
20.39%
|
22.56%
|
-
|
19.82%
|
18.32%
|
18.96%
|
Earnings before Tax (EBT)
1 |
-
|
7,425
|
7,099
|
4,818
|
8,282
|
10,623
|
14,783
|
Net income
1 |
-
|
5,349
|
4,999
|
3,522
|
6,127
|
7,764
|
10,736
|
Net margin
|
-
|
17.28%
|
17.74%
|
14.15%
|
25.86%
|
21.44%
|
22%
|
EPS
2 |
-
|
14.59
|
13.64
|
9.610
|
16.72
|
19.27
|
26.28
|
Free Cash Flow
1 |
-
|
4,473
|
4,276
|
20,220
|
304
|
10,438
|
7,003
|
FCF margin
|
-
|
14.45%
|
15.18%
|
81.22%
|
1.05%
|
28.83%
|
14.35%
|
FCF Conversion (EBITDA)
|
-
|
61.48%
|
58.89%
|
495.35%
|
5.49%
|
131.51%
|
61.74%
|
FCF Conversion (Net income)
|
-
|
83.63%
|
85.54%
|
574.15%
|
5.65%
|
134.44%
|
65.23%
|
Dividend per Share
2 |
-
|
4.400
|
4.150
|
4.675
|
5.267
|
8.300
|
8.925
|
Announcement Date
|
5/30/19
|
6/29/20
|
5/26/22
|
5/25/23
|
5/30/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,593
|
5,038
|
8,039
|
13,811
|
6,948
|
5,348
|
4,616
|
7,983
|
-
|
5,766
|
7,891
|
8,356
|
EBITDA
1 |
397.4
|
661.4
|
2,895
|
4,041
|
420.1
|
938.5
|
-
|
1,834
|
-
|
890.5
|
1,613
|
1,578
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,019
|
967
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.91%
|
11.57%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
995
|
2,020
|
-
|
Net income
1 |
-
|
-
|
-
|
2,644
|
-
|
-
|
-
|
-
|
418.2
|
892
|
1,754
|
1,301
|
Net margin
|
-
|
-
|
-
|
19.14%
|
-
|
-
|
-
|
-
|
-
|
15.47%
|
22.23%
|
15.57%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.140
|
2.000
|
4.000
|
3.550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
11/11/21
|
2/14/22
|
5/26/22
|
8/12/22
|
11/11/22
|
2/25/23
|
5/25/23
|
8/4/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
38,537
|
17,539
|
16,169
|
19,082
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,473
|
4,276
|
20,220
|
304
|
10,439
|
7,003
|
ROE (net income / shareholders' equity)
|
20%
|
21.9%
|
17.5%
|
11.3%
|
15.8%
|
19.6%
|
23%
|
ROA (Net income/ Total Assets)
|
-
|
9.59%
|
6.34%
|
4.62%
|
5.1%
|
6.6%
|
8.8%
|
Assets
1 |
-
|
55,765
|
78,852
|
76,182
|
105,480
|
117,639
|
121,998
|
Book Value Per Share
2 |
61.90
|
71.10
|
82.70
|
87.60
|
98.40
|
109.0
|
127.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
569
|
1,020
|
1,083
|
764
|
525
|
838
|
Capex / Sales
|
-
|
1.84%
|
3.62%
|
4.35%
|
2.64%
|
1.45%
|
1.72%
|
Announcement Date
|
5/30/19
|
6/29/20
|
5/26/22
|
5/25/23
|
5/30/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +19.73% | 134B | | +9.71% | 78.04B | | -6.63% | 64.68B | | +54.12% | 49.17B | | +15.13% | 49.02B | | +96.69% | 43.73B | | +6.63% | 42.6B | | +72.38% | 27.54B | | +79.51% | 23.69B |
Other Aerospace & Defense
|