Market Closed -
Bombay S.E.
06:00:56 2024-06-19 EDT
|
5-day change
|
1st Jan Change
|
1,658
INR
|
+5.00%
|
|
+11.11%
|
+56.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
640
|
963.2
|
693.8
|
1,042
|
1,074
|
1,408
|
Enterprise Value (EV)
1 |
735.5
|
1,039
|
756.6
|
1,049
|
1,089
|
1,435
|
P/E ratio
|
18
x
|
11.5
x
|
4.94
x
|
13.4
x
|
14.3
x
|
19.5
x
|
Yield
|
-
|
0.41%
|
0.62%
|
-
|
0.37%
|
0.28%
|
Capitalization / Revenue
|
1.07
x
|
1.16
x
|
0.69
x
|
1.35
x
|
1.28
x
|
1.31
x
|
EV / Revenue
|
1.23
x
|
1.25
x
|
0.76
x
|
1.36
x
|
1.3
x
|
1.34
x
|
EV / EBITDA
|
8.48
x
|
7.81
x
|
3.75
x
|
7.88
x
|
8.43
x
|
11
x
|
EV / FCF
|
192
x
|
32
x
|
-189
x
|
14.9
x
|
64.7
x
|
-168
x
|
FCF Yield
|
0.52%
|
3.12%
|
-0.53%
|
6.7%
|
1.55%
|
-0.59%
|
Price to Book
|
2.15
x
|
2.55
x
|
1.35
x
|
1.75
x
|
1.59
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
3,939
|
3,939
|
3,939
|
3,939
|
3,939
|
3,939
|
Reference price
2 |
162.5
|
244.6
|
176.2
|
264.5
|
272.6
|
357.6
|
Announcement Date
|
8/14/18
|
9/6/19
|
9/5/20
|
9/6/21
|
9/5/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
596.1
|
832.7
|
998.7
|
769.6
|
836.6
|
1,074
|
EBITDA
1 |
86.79
|
133.1
|
201.7
|
133.1
|
129.1
|
131
|
EBIT
1 |
67.41
|
110.9
|
177.8
|
106.5
|
100.6
|
99.15
|
Operating Margin
|
11.31%
|
13.32%
|
17.8%
|
13.83%
|
12.02%
|
9.24%
|
Earnings before Tax (EBT)
1 |
54.94
|
103
|
175.6
|
105.4
|
100.8
|
97.73
|
Net income
1 |
35.63
|
84.03
|
140.4
|
77.96
|
75.14
|
72.4
|
Net margin
|
5.98%
|
10.09%
|
14.06%
|
10.13%
|
8.98%
|
6.74%
|
EPS
2 |
9.047
|
21.33
|
35.65
|
19.80
|
19.08
|
18.38
|
Free Cash Flow
1 |
3.833
|
32.43
|
-4.007
|
70.28
|
16.83
|
-8.518
|
FCF margin
|
0.64%
|
3.89%
|
-0.4%
|
9.13%
|
2.01%
|
-0.79%
|
FCF Conversion (EBITDA)
|
4.42%
|
24.37%
|
-
|
52.79%
|
13.04%
|
-
|
FCF Conversion (Net income)
|
10.76%
|
38.59%
|
-
|
90.14%
|
22.4%
|
-
|
Dividend per Share
|
-
|
1.000
|
1.100
|
-
|
1.000
|
1.000
|
Announcement Date
|
8/14/18
|
9/6/19
|
9/5/20
|
9/6/21
|
9/5/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95.5
|
76.1
|
62.8
|
7.44
|
14.9
|
26.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.101
x
|
0.5716
x
|
0.3113
x
|
0.0559
x
|
0.1152
x
|
0.1998
x
|
Free Cash Flow
1 |
3.83
|
32.4
|
-4.01
|
70.3
|
16.8
|
-8.52
|
ROE (net income / shareholders' equity)
|
12.8%
|
24.9%
|
31.5%
|
14.1%
|
11.8%
|
10.2%
|
ROA (Net income/ Total Assets)
|
7.33%
|
10.9%
|
15.2%
|
8.25%
|
7.15%
|
6.13%
|
Assets
1 |
485.8
|
771.2
|
920.8
|
945.2
|
1,050
|
1,182
|
Book Value Per Share
2 |
75.40
|
95.90
|
130.0
|
151.0
|
171.0
|
190.0
|
Cash Flow per Share
2 |
3.190
|
3.200
|
6.590
|
7.510
|
4.770
|
5.090
|
Capex
1 |
48.9
|
33.4
|
67.9
|
24.8
|
61.6
|
85.3
|
Capex / Sales
|
8.21%
|
4.01%
|
6.79%
|
3.23%
|
7.36%
|
7.95%
|
Announcement Date
|
8/14/18
|
9/6/19
|
9/5/20
|
9/6/21
|
9/5/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +56.58% | 74.63M | | +14.52% | 89.76B | | +10.01% | 65.15B | | +22.29% | 38.16B | | +22.74% | 34.03B | | -0.87% | 25.93B | | -0.43% | 25.81B | | +2.53% | 25.71B | | +18.84% | 25.12B | | +3.87% | 22.54B |
Other Industrial Machinery & Equipment
|