Market Closed -
Bombay S.E.
06:00:53 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
1,241
INR
|
-2.76%
|
|
-2.71%
|
-17.14%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
378.7
|
1,770
|
9,737
|
Enterprise Value (EV)
1 |
429.8
|
1,804
|
9,415
|
P/E ratio
|
4.09
x
|
8.34
x
|
20.5
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
2.9
x
|
4.83
x
|
EV / Revenue
|
1.29
x
|
2.95
x
|
4.67
x
|
EV / EBITDA
|
3.26
x
|
5.55
x
|
13.7
x
|
EV / FCF
|
-11,218,027
x
|
77,148,673
x
|
-151,080,143
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
1.4
x
|
3.74
x
|
7.27
x
|
Nbr of stocks (in thousands)
|
10,236
|
10,236
|
10,801
|
Reference price
2 |
37.00
|
173.0
|
901.4
|
Announcement Date
|
21-09-08
|
22-09-05
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
106
|
105.7
|
239.1
|
332.8
|
611.1
|
2,015
|
EBITDA
1 |
25.54
|
45.86
|
77.54
|
132
|
325.1
|
687.3
|
EBIT
1 |
23.48
|
37.87
|
62.41
|
111.4
|
300.8
|
643.8
|
Operating Margin
|
22.15%
|
35.84%
|
26.1%
|
33.47%
|
49.22%
|
31.94%
|
Earnings before Tax (EBT)
1 |
21.77
|
30.05
|
53.18
|
96.56
|
288.8
|
638.2
|
Net income
1 |
13.18
|
19.02
|
39.89
|
68.82
|
212.3
|
474.9
|
Net margin
|
12.43%
|
18%
|
16.68%
|
20.68%
|
34.75%
|
23.57%
|
EPS
2 |
3.909
|
5.512
|
5.318
|
9.040
|
20.74
|
43.97
|
Free Cash Flow
|
-
|
4.273
|
-100.6
|
-38.32
|
23.38
|
-62.32
|
FCF margin
|
-
|
4.04%
|
-42.08%
|
-11.51%
|
3.83%
|
-3.09%
|
FCF Conversion (EBITDA)
|
-
|
9.32%
|
-
|
-
|
7.19%
|
-
|
FCF Conversion (Net income)
|
-
|
22.47%
|
-
|
-
|
11.01%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-11-05
|
20-11-05
|
20-11-05
|
21-09-08
|
22-09-05
|
23-09-05
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67.5
|
39.4
|
131
|
51.1
|
33.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
322
|
Leverage (Debt/EBITDA)
|
2.642
x
|
0.8598
x
|
1.683
x
|
0.387
x
|
0.1034
x
|
-
|
Free Cash Flow
|
-
|
4.27
|
-101
|
-38.3
|
23.4
|
-62.3
|
ROE (net income / shareholders' equity)
|
-
|
49.2%
|
41.5%
|
34%
|
55.3%
|
51.1%
|
ROA (Net income/ Total Assets)
|
-
|
10.7%
|
11.9%
|
16.1%
|
26%
|
26.6%
|
Assets
1 |
-
|
176.9
|
334.7
|
427.8
|
817.4
|
1,786
|
Book Value Per Share
2 |
6.030
|
18.60
|
13.90
|
26.40
|
46.30
|
124.0
|
Cash Flow per Share
2 |
0.5200
|
21.50
|
4.110
|
11.30
|
22.00
|
51.80
|
Capex
1 |
110
|
96.1
|
90.6
|
54.1
|
262
|
169
|
Capex / Sales
|
103.73%
|
90.91%
|
37.9%
|
16.25%
|
42.88%
|
8.39%
|
Announcement Date
|
20-11-05
|
20-11-05
|
20-11-05
|
21-09-08
|
22-09-05
|
23-09-05
|
|
1st Jan change
|
Capi.
|
---|
| -17.14% | 165M | | +30.67% | 23.51B | | +26.15% | 16.25B | | +32.27% | 7.08B | | +31.23% | 6.17B | | +16.78% | 5.02B | | -24.58% | 4.43B | | +36.28% | 3.96B | | +76.55% | 3.87B | | -7.89% | 2.22B |
Other Shipbuilding
|