Market Closed -
Bombay S.E.
03:00:43 2024-05-18 EDT
|
5-day change
|
1st Jan Change
|
273.2
INR
|
+0.83%
|
|
+2.40%
|
-25.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,321
|
771.2
|
291.2
|
541.2
|
914.6
|
1,354
|
Enterprise Value (EV)
1 |
1,746
|
1,212
|
702.7
|
1,004
|
1,408
|
1,874
|
P/E ratio
|
19.3
x
|
13.9
x
|
6.6
x
|
12.1
x
|
18
x
|
15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.4%
|
Capitalization / Revenue
|
1
x
|
0.64
x
|
0.26
x
|
0.51
x
|
0.68
x
|
0.79
x
|
EV / Revenue
|
1.32
x
|
1
x
|
0.63
x
|
0.94
x
|
1.05
x
|
1.09
x
|
EV / EBITDA
|
9.59
x
|
7.59
x
|
4.76
x
|
7.41
x
|
10.2
x
|
10.1
x
|
EV / FCF
|
-32.3
x
|
-31.1
x
|
36.5
x
|
-16.8
x
|
-35.4
x
|
-47.9
x
|
FCF Yield
|
-3.1%
|
-3.22%
|
2.74%
|
-5.96%
|
-2.82%
|
-2.09%
|
Price to Book
|
3.26
x
|
1.67
x
|
0.58
x
|
0.98
x
|
1.52
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
10,824
|
10,824
|
10,824
|
10,824
|
10,824
|
10,824
|
Reference price
2 |
122.0
|
71.25
|
26.90
|
50.00
|
84.50
|
125.0
|
Announcement Date
|
18-09-05
|
19-09-05
|
20-09-08
|
21-08-31
|
22-09-08
|
23-09-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,322
|
1,208
|
1,120
|
1,064
|
1,336
|
1,712
|
EBITDA
1 |
182
|
159.8
|
147.5
|
135.5
|
137.6
|
185
|
EBIT
1 |
144.1
|
124.3
|
112.3
|
101.3
|
103.7
|
147.2
|
Operating Margin
|
10.9%
|
10.29%
|
10.03%
|
9.52%
|
7.76%
|
8.6%
|
Earnings before Tax (EBT)
1 |
98.58
|
78.43
|
62.2
|
61.96
|
67.59
|
109.3
|
Net income
1 |
68.51
|
55.61
|
44.11
|
44.71
|
50.87
|
84.87
|
Net margin
|
5.18%
|
4.6%
|
3.94%
|
4.2%
|
3.81%
|
4.96%
|
EPS
2 |
6.329
|
5.138
|
4.075
|
4.131
|
4.699
|
7.841
|
Free Cash Flow
1 |
-54.09
|
-38.99
|
19.23
|
-59.85
|
-39.73
|
-39.11
|
FCF margin
|
-4.09%
|
-3.23%
|
1.72%
|
-5.62%
|
-2.97%
|
-2.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
13.04%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
43.59%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
Announcement Date
|
18-09-05
|
19-09-05
|
20-09-08
|
21-08-31
|
22-09-08
|
23-09-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
426
|
441
|
412
|
463
|
493
|
521
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.338
x
|
2.758
x
|
2.79
x
|
3.416
x
|
3.584
x
|
2.815
x
|
Free Cash Flow
1 |
-54.1
|
-39
|
19.2
|
-59.9
|
-39.7
|
-39.1
|
ROE (net income / shareholders' equity)
|
19.3%
|
12.8%
|
9.13%
|
8.48%
|
8.82%
|
13.2%
|
ROA (Net income/ Total Assets)
|
9.07%
|
7.01%
|
6.12%
|
5.46%
|
5.24%
|
6.68%
|
Assets
1 |
755.7
|
792.8
|
720.3
|
819.2
|
971.5
|
1,270
|
Book Value Per Share
2 |
37.40
|
42.70
|
46.60
|
50.80
|
55.60
|
63.60
|
Cash Flow per Share
2 |
1.790
|
2.860
|
2.550
|
2.100
|
3.950
|
4.600
|
Capex
1 |
46.8
|
51.8
|
49.1
|
86.2
|
72.2
|
129
|
Capex / Sales
|
3.54%
|
4.29%
|
4.39%
|
8.1%
|
5.4%
|
7.52%
|
Announcement Date
|
18-09-05
|
19-09-05
|
20-09-08
|
21-08-31
|
22-09-08
|
23-09-08
|
|
1st Jan change
|
Capi.
|
---|
| -25.67% | 35.21M | | +56.91% | 2.92B | | -17.32% | 1.34B | | +3.79% | 1.11B | | +21.26% | 778M | | +4.88% | 768M | | -1.82% | 710M | | -6.57% | 554M | | +54.52% | 529M | | -13.95% | 350M |
Doors & Window Frames
|