Market Closed -
Bombay S.E.
06:00:52 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
76.36
INR
|
+0.78%
|
|
-1.36%
|
+5.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
750
|
1,008
|
480
|
769.5
|
1,162
|
596.2
|
Enterprise Value (EV)
1 |
904
|
1,233
|
817.2
|
1,159
|
1,615
|
1,043
|
P/E ratio
|
14.1
x
|
11.6
x
|
6.26
x
|
16
x
|
388
x
|
311
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
1.05
x
|
0.5
x
|
0.81
x
|
1.2
x
|
0.54
x
|
EV / Revenue
|
1.03
x
|
1.28
x
|
0.84
x
|
1.21
x
|
1.66
x
|
0.95
x
|
EV / EBITDA
|
7.61
x
|
6.94
x
|
5.58
x
|
8.05
x
|
15.7
x
|
11.6
x
|
EV / FCF
|
70.8
x
|
-13.3
x
|
-5.27
x
|
-20.3
x
|
-19.6
x
|
194
x
|
FCF Yield
|
1.41%
|
-7.53%
|
-19%
|
-4.92%
|
-5.1%
|
0.51%
|
Price to Book
|
1.91
x
|
2.1
x
|
0.86
x
|
1.28
x
|
1.92
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
Reference price
2 |
50.00
|
67.20
|
32.00
|
51.30
|
77.50
|
39.75
|
Announcement Date
|
18-08-14
|
19-09-05
|
20-10-28
|
21-09-08
|
22-08-31
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
876.9
|
962
|
967.4
|
955.5
|
970.3
|
1,103
|
EBITDA
1 |
118.8
|
177.6
|
146.5
|
144.1
|
103.1
|
89.81
|
EBIT
1 |
87.58
|
141.1
|
102.2
|
92.49
|
44.93
|
31.7
|
Operating Margin
|
9.99%
|
14.66%
|
10.56%
|
9.68%
|
4.63%
|
2.88%
|
Earnings before Tax (EBT)
1 |
71.83
|
125
|
108.9
|
57.82
|
15.06
|
2.885
|
Net income
1 |
53.34
|
87.11
|
76.7
|
48.05
|
3.057
|
1.917
|
Net margin
|
6.08%
|
9.06%
|
7.93%
|
5.03%
|
0.32%
|
0.17%
|
EPS
2 |
3.556
|
5.807
|
5.110
|
3.200
|
0.2000
|
0.1278
|
Free Cash Flow
1 |
12.77
|
-92.91
|
-155.2
|
-57.05
|
-82.41
|
5.366
|
FCF margin
|
1.46%
|
-9.66%
|
-16.04%
|
-5.97%
|
-8.49%
|
0.49%
|
FCF Conversion (EBITDA)
|
10.75%
|
-
|
-
|
-
|
-
|
5.97%
|
FCF Conversion (Net income)
|
23.94%
|
-
|
-
|
-
|
-
|
279.89%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-14
|
19-09-05
|
20-10-28
|
21-09-08
|
22-08-31
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
154
|
225
|
337
|
390
|
452
|
447
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.296
x
|
1.268
x
|
2.302
x
|
2.705
x
|
4.39
x
|
4.975
x
|
Free Cash Flow
1 |
12.8
|
-92.9
|
-155
|
-57
|
-82.4
|
5.37
|
ROE (net income / shareholders' equity)
|
14.6%
|
20%
|
14.8%
|
8.3%
|
0.51%
|
0.32%
|
ROA (Net income/ Total Assets)
|
8.29%
|
11.5%
|
6.66%
|
5.2%
|
2.29%
|
1.52%
|
Assets
1 |
643.7
|
754.8
|
1,152
|
924.3
|
133.4
|
125.7
|
Book Value Per Share
2 |
26.20
|
32.00
|
37.00
|
40.20
|
40.40
|
40.60
|
Cash Flow per Share
2 |
0.5200
|
0.5000
|
0.2200
|
0.1100
|
0.1200
|
0.1000
|
Capex
1 |
67.2
|
173
|
160
|
166
|
130
|
31.9
|
Capex / Sales
|
7.66%
|
18%
|
16.52%
|
17.4%
|
13.37%
|
2.89%
|
Announcement Date
|
18-08-14
|
19-09-05
|
20-10-28
|
21-09-08
|
22-08-31
|
23-09-04
|
|
1st Jan change
|
Capi.
|
---|
| +5.41% | 13.62M | | -1.19% | 29.15B | | +20.14% | 24.64B | | +4.33% | 11.15B | | +15.67% | 5.32B | | +17.59% | 4.46B | | -8.90% | 3.9B | | +1.67% | 3.36B | | +0.07% | 2.99B | | +24.77% | 2.81B |
Food Ingredients
|