Market Closed -
Bombay S.E.
06:00:57 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
773.5
INR
|
-0.50%
|
|
+0.30%
|
+36.65%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
198.7
|
212.8
|
138.4
|
306
|
431.8
|
998.9
|
Enterprise Value (EV)
1 |
614.4
|
596.8
|
511.3
|
586
|
759.7
|
1,296
|
P/E ratio
|
10.3
x
|
6.56
x
|
1.65
x
|
14.2
x
|
8.62
x
|
11.9
x
|
Yield
|
-
|
1.2%
|
1.84%
|
0.56%
|
0.79%
|
0.51%
|
Capitalization / Revenue
|
0.23
x
|
0.2
x
|
0.13
x
|
0.3
x
|
0.37
x
|
0.67
x
|
EV / Revenue
|
0.71
x
|
0.57
x
|
0.48
x
|
0.57
x
|
0.65
x
|
0.87
x
|
EV / EBITDA
|
6.19
x
|
5.22
x
|
4.33
x
|
6.2
x
|
5.8
x
|
7.07
x
|
EV / FCF
|
-21.6
x
|
24.5
x
|
-9.94
x
|
6.37
x
|
-43.9
x
|
61.4
x
|
FCF Yield
|
-4.62%
|
4.07%
|
-10.1%
|
15.7%
|
-2.28%
|
1.63%
|
Price to Book
|
1.09
x
|
0.99
x
|
0.48
x
|
0.98
x
|
1.21
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
3,400
|
3,400
|
3,400
|
3,400
|
3,400
|
3,400
|
Reference price
2 |
58.45
|
62.60
|
40.70
|
90.00
|
127.0
|
293.8
|
Announcement Date
|
18-08-13
|
19-09-06
|
20-11-28
|
21-08-31
|
22-07-15
|
23-08-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
861.6
|
1,055
|
1,060
|
1,022
|
1,165
|
1,498
|
EBITDA
1 |
99.26
|
114.4
|
118.1
|
94.5
|
131
|
183.2
|
EBIT
1 |
66.58
|
84.47
|
91.21
|
67.36
|
105.2
|
156.7
|
Operating Margin
|
7.73%
|
8.01%
|
8.61%
|
6.59%
|
9.03%
|
10.47%
|
Earnings before Tax (EBT)
1 |
16.89
|
31.82
|
82.21
|
24.78
|
60.49
|
120
|
Net income
1 |
19.21
|
32.44
|
83.66
|
21.5
|
50.1
|
84.2
|
Net margin
|
2.23%
|
3.07%
|
7.89%
|
2.1%
|
4.3%
|
5.62%
|
EPS
2 |
5.651
|
9.540
|
24.60
|
6.320
|
14.74
|
24.77
|
Free Cash Flow
1 |
-28.42
|
24.32
|
-51.42
|
91.96
|
-17.31
|
21.1
|
FCF margin
|
-3.3%
|
2.3%
|
-4.85%
|
9%
|
-1.49%
|
1.41%
|
FCF Conversion (EBITDA)
|
-
|
21.25%
|
-
|
97.3%
|
-
|
11.52%
|
FCF Conversion (Net income)
|
-
|
74.95%
|
-
|
427.74%
|
-
|
25.06%
|
Dividend per Share
|
-
|
0.7500
|
0.7500
|
0.5000
|
1.000
|
1.500
|
Announcement Date
|
18-08-13
|
19-09-06
|
20-11-28
|
21-08-31
|
22-07-15
|
23-08-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
416
|
384
|
373
|
280
|
328
|
297
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.188
x
|
3.355
x
|
3.159
x
|
2.963
x
|
2.503
x
|
1.62
x
|
Free Cash Flow
1 |
-28.4
|
24.3
|
-51.4
|
92
|
-17.3
|
21.1
|
ROE (net income / shareholders' equity)
|
12.4%
|
16.3%
|
33.2%
|
7.16%
|
15%
|
21.1%
|
ROA (Net income/ Total Assets)
|
4.98%
|
6.03%
|
6.43%
|
5.09%
|
8.01%
|
10.7%
|
Assets
1 |
385.4
|
538.2
|
1,301
|
422.1
|
625.4
|
787.4
|
Book Value Per Share
2 |
53.70
|
63.10
|
85.20
|
91.60
|
105.0
|
129.0
|
Cash Flow per Share
2 |
5.330
|
5.190
|
3.450
|
1.070
|
3.050
|
0.8100
|
Capex
1 |
13.6
|
4.59
|
26.7
|
15.4
|
18.4
|
55.5
|
Capex / Sales
|
1.58%
|
0.43%
|
2.52%
|
1.51%
|
1.58%
|
3.71%
|
Announcement Date
|
18-08-13
|
19-09-06
|
20-11-28
|
21-08-31
|
22-07-15
|
23-08-22
|
|
1st Jan change
|
Capi.
|
---|
| +36.65% | 31.67M | | +54.68% | 3.73B | | -8.76% | 1.82B | | -11.53% | 1.74B | | -11.59% | 1.66B | | -4.28% | 1.57B | | +69.01% | 1.44B | | -4.90% | 1.38B | | +19.31% | 1.35B | | +17.05% | 1.12B |
Machine Tools
|