Market Closed -
Bombay S.E.
06:00:57 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1,507
INR
|
+1.19%
|
|
-1.74%
|
+1.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,450
|
1,308
|
503.4
|
742.3
|
1,478
|
1,829
|
Enterprise Value (EV)
1 |
1,423
|
1,252
|
506.8
|
754.6
|
1,424
|
1,855
|
P/E ratio
|
12.4
x
|
12.8
x
|
118
x
|
24.3
x
|
9.54
x
|
9.18
x
|
Yield
|
1.69%
|
1.69%
|
0.24%
|
1.16%
|
2.49%
|
2.96%
|
Capitalization / Revenue
|
0.77
x
|
0.69
x
|
0.44
x
|
0.56
x
|
0.58
x
|
0.51
x
|
EV / Revenue
|
0.75
x
|
0.66
x
|
0.45
x
|
0.57
x
|
0.56
x
|
0.51
x
|
EV / EBITDA
|
9.16
x
|
11.3
x
|
-424
x
|
18.9
x
|
7
x
|
6.79
x
|
EV / FCF
|
12
x
|
27
x
|
-40.5
x
|
-8.92
x
|
53.9
x
|
-16.6
x
|
FCF Yield
|
8.36%
|
3.7%
|
-2.47%
|
-11.2%
|
1.86%
|
-6.04%
|
Price to Book
|
0.86
x
|
0.77
x
|
0.38
x
|
0.42
x
|
0.69
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
2,458
|
2,458
|
2,458
|
2,458
|
2,458
|
2,458
|
Reference price
2 |
590.0
|
532.0
|
204.8
|
302.0
|
601.4
|
744.2
|
Announcement Date
|
18-07-11
|
19-07-08
|
20-07-20
|
21-07-08
|
22-07-06
|
23-06-27
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,885
|
1,908
|
1,132
|
1,322
|
2,561
|
3,608
|
EBITDA
1 |
155.4
|
110.5
|
-1.196
|
39.95
|
203.3
|
273.4
|
EBIT
1 |
134.6
|
89.34
|
-23.51
|
17.96
|
181.3
|
248.8
|
Operating Margin
|
7.14%
|
4.68%
|
-2.08%
|
1.36%
|
7.08%
|
6.9%
|
Earnings before Tax (EBT)
1 |
165.5
|
130.5
|
9.176
|
26.12
|
206.4
|
271.9
|
Net income
1 |
117.4
|
102.1
|
4.288
|
30.59
|
154.9
|
199.3
|
Net margin
|
6.23%
|
5.35%
|
0.38%
|
2.31%
|
6.05%
|
5.52%
|
EPS
2 |
47.77
|
41.52
|
1.740
|
12.44
|
63.01
|
81.07
|
Free Cash Flow
1 |
119
|
46.31
|
-12.52
|
-84.56
|
26.43
|
-112
|
FCF margin
|
6.31%
|
2.43%
|
-1.11%
|
-6.39%
|
1.03%
|
-3.11%
|
FCF Conversion (EBITDA)
|
76.57%
|
41.9%
|
-
|
-
|
13%
|
-
|
FCF Conversion (Net income)
|
101.33%
|
45.37%
|
-
|
-
|
17.07%
|
-
|
Dividend per Share
2 |
10.00
|
9.000
|
0.5000
|
3.500
|
15.00
|
22.00
|
Announcement Date
|
18-07-11
|
19-07-08
|
20-07-20
|
21-07-08
|
22-07-06
|
23-06-27
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.45
|
12.3
|
-
|
26
|
Net Cash position
1 |
27.2
|
55.8
|
-
|
-
|
54.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.885
x
|
0.3078
x
|
-
|
0.0951
x
|
Free Cash Flow
1 |
119
|
46.3
|
-12.5
|
-84.6
|
26.4
|
-112
|
ROE (net income / shareholders' equity)
|
7.65%
|
6%
|
0.28%
|
1.97%
|
7.96%
|
8.96%
|
ROA (Net income/ Total Assets)
|
4.28%
|
2.74%
|
-0.82%
|
0.59%
|
4.51%
|
5.3%
|
Assets
1 |
2,745
|
3,720
|
-522.2
|
5,221
|
3,432
|
3,758
|
Book Value Per Share
2 |
688.0
|
695.0
|
545.0
|
717.0
|
866.0
|
944.0
|
Cash Flow per Share
2 |
0.2300
|
0.2100
|
0.2300
|
0.2000
|
0.1700
|
0.1500
|
Capex
1 |
30.7
|
16.2
|
111
|
7.67
|
23.5
|
170
|
Capex / Sales
|
1.63%
|
0.85%
|
9.8%
|
0.58%
|
0.92%
|
4.72%
|
Announcement Date
|
18-07-11
|
19-07-08
|
20-07-20
|
21-07-08
|
22-07-06
|
23-06-27
|
|