Market Closed -
Bombay S.E.
06:00:52 2024-05-28 EDT
|
5-day change
|
1st Jan Change
|
108.4
INR
|
-7.31%
|
|
-9.81%
|
-16.19%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
978
|
486.2
|
245.7
|
750.8
|
1,394
|
1,121
|
Enterprise Value (EV)
1 |
1,516
|
1,085
|
755.7
|
928.4
|
1,666
|
1,731
|
P/E ratio
|
12.3
x
|
692
x
|
-76.5
x
|
3.9
x
|
8.91
x
|
-15.5
x
|
Yield
|
0.74%
|
1.48%
|
2.94%
|
1.6%
|
0.86%
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.26
x
|
0.14
x
|
0.32
x
|
0.55
x
|
0.47
x
|
EV / Revenue
|
0.79
x
|
0.58
x
|
0.44
x
|
0.4
x
|
0.66
x
|
0.72
x
|
EV / EBITDA
|
5.54
x
|
9.78
x
|
7.55
x
|
1.88
x
|
4.93
x
|
206
x
|
EV / FCF
|
427
x
|
-32.4
x
|
8.12
x
|
3.45
x
|
-18.1
x
|
-5.85
x
|
FCF Yield
|
0.23%
|
-3.08%
|
12.3%
|
29%
|
-5.53%
|
-17.1%
|
Price to Book
|
1.72
x
|
0.86
x
|
0.45
x
|
1.02
x
|
1.58
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
8,017
|
8,017
|
8,017
|
8,017
|
8,017
|
8,017
|
Reference price
2 |
122.0
|
60.65
|
30.65
|
93.65
|
173.9
|
139.8
|
Announcement Date
|
10/5/18
|
8/10/19
|
9/2/20
|
8/27/21
|
8/27/22
|
8/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,926
|
1,868
|
1,718
|
2,322
|
2,517
|
2,406
|
EBITDA
1 |
273.5
|
110.9
|
100.2
|
494.5
|
338.3
|
8.388
|
EBIT
1 |
168.7
|
5.639
|
-7.933
|
392.6
|
247.8
|
-84.78
|
Operating Margin
|
8.76%
|
0.3%
|
-0.46%
|
16.9%
|
9.84%
|
-3.52%
|
Earnings before Tax (EBT)
1 |
109.5
|
-53.38
|
8.842
|
298
|
222.5
|
-110.8
|
Net income
1 |
79.53
|
0.703
|
-3.212
|
192.6
|
156.4
|
-72.39
|
Net margin
|
4.13%
|
0.04%
|
-0.19%
|
8.29%
|
6.21%
|
-3.01%
|
EPS
2 |
9.921
|
0.0877
|
-0.4007
|
24.03
|
19.51
|
-9.030
|
Free Cash Flow
1 |
3.55
|
-33.43
|
93.03
|
269.5
|
-92.21
|
-296.1
|
FCF margin
|
0.18%
|
-1.79%
|
5.42%
|
11.6%
|
-3.66%
|
-12.31%
|
FCF Conversion (EBITDA)
|
1.3%
|
-
|
92.89%
|
54.49%
|
-
|
-
|
FCF Conversion (Net income)
|
4.46%
|
-
|
-
|
139.9%
|
-
|
-
|
Dividend per Share
2 |
0.9000
|
0.9000
|
0.9000
|
1.500
|
1.500
|
-
|
Announcement Date
|
10/5/18
|
8/10/19
|
9/2/20
|
8/27/21
|
8/27/22
|
8/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
538
|
599
|
510
|
178
|
272
|
610
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.969
x
|
5.399
x
|
5.092
x
|
0.3592
x
|
0.8043
x
|
72.68
x
|
Free Cash Flow
1 |
3.55
|
-33.4
|
93
|
269
|
-92.2
|
-296
|
ROE (net income / shareholders' equity)
|
15%
|
0.12%
|
-0.58%
|
29.9%
|
19.3%
|
-8.64%
|
ROA (Net income/ Total Assets)
|
6.09%
|
0.22%
|
-0.33%
|
16.7%
|
9.91%
|
-3.03%
|
Assets
1 |
1,307
|
326.8
|
972.4
|
1,150
|
1,578
|
2,392
|
Book Value Per Share
2 |
71.10
|
70.30
|
68.80
|
91.80
|
110.0
|
99.20
|
Cash Flow per Share
2 |
6.950
|
0.2200
|
3.030
|
11.90
|
0.6300
|
1.580
|
Capex
1 |
36
|
51.3
|
-
|
25.8
|
129
|
354
|
Capex / Sales
|
1.87%
|
2.75%
|
-
|
1.11%
|
5.13%
|
14.7%
|
Announcement Date
|
10/5/18
|
8/10/19
|
9/2/20
|
8/27/21
|
8/27/22
|
8/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.19% | 11.28M | | +21.63% | 49.53B | | +10.75% | 16.85B | | -15.60% | 13.68B | | -10.54% | 11.03B | | +17.47% | 8.08B | | +43.43% | 8.01B | | -2.58% | 7.91B | | +105.28% | 7.46B | | -7.49% | 7.39B |
Cement & Concrete Manufacturing
|