Market Closed -
Bombay S.E.
06:27:15 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
68.58
INR
|
-3.42%
|
|
-2.04%
|
-20.00%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
855.3
|
776.6
|
273.8
|
660.1
|
4,890
|
8,611
|
Enterprise Value (EV)
1 |
1,007
|
1,061
|
541.3
|
723.3
|
4,808
|
10,977
|
P/E ratio
|
8.44
x
|
9.45
x
|
3.42
x
|
6.8
x
|
16.9
x
|
17.2
x
|
Yield
|
-
|
-
|
-
|
0.76%
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.39
x
|
0.1
x
|
0.21
x
|
0.76
x
|
1.03
x
|
EV / Revenue
|
0.92
x
|
0.54
x
|
0.2
x
|
0.23
x
|
0.75
x
|
1.31
x
|
EV / EBITDA
|
6.63
x
|
4.83
x
|
2.44
x
|
3.26
x
|
10.2
x
|
12.8
x
|
EV / FCF
|
-71.9
x
|
-7.93
x
|
7.57
x
|
3.47
x
|
23.7
x
|
-3.41
x
|
FCF Yield
|
-1.39%
|
-12.6%
|
13.2%
|
28.8%
|
4.22%
|
-29.3%
|
Price to Book
|
4.39
x
|
2.86
x
|
0.79
x
|
1.48
x
|
6.68
x
|
4.7
x
|
Nbr of stocks (in thousands)
|
186,607
|
180,847
|
180,847
|
180,847
|
180,847
|
184,663
|
Reference price
2 |
4.583
|
4.294
|
1.514
|
3.650
|
27.04
|
46.63
|
Announcement Date
|
18-08-25
|
19-09-01
|
20-09-07
|
21-09-07
|
22-09-07
|
23-08-19
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,094
|
1,974
|
2,653
|
3,126
|
6,415
|
8,372
|
EBITDA
1 |
151.9
|
219.7
|
221.5
|
221.8
|
469.8
|
855.5
|
EBIT
1 |
106.4
|
149.8
|
137.9
|
147.1
|
404.7
|
728.8
|
Operating Margin
|
9.72%
|
7.59%
|
5.2%
|
4.71%
|
6.31%
|
8.71%
|
Earnings before Tax (EBT)
1 |
92.57
|
117
|
108.5
|
131.1
|
398.7
|
688
|
Net income
1 |
68.45
|
82.22
|
80.12
|
97.09
|
289.5
|
537.4
|
Net margin
|
6.25%
|
4.17%
|
3.02%
|
3.11%
|
4.51%
|
6.42%
|
EPS
2 |
0.5431
|
0.4544
|
0.4428
|
0.5367
|
1.601
|
2.713
|
Free Cash Flow
1 |
-14.01
|
-133.8
|
71.49
|
208.7
|
202.9
|
-3,218
|
FCF margin
|
-1.28%
|
-6.78%
|
2.7%
|
6.68%
|
3.16%
|
-38.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.27%
|
94.09%
|
43.18%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
89.22%
|
214.91%
|
70.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0278
|
-
|
-
|
Announcement Date
|
18-08-25
|
19-09-01
|
20-09-07
|
21-09-07
|
22-09-07
|
23-08-19
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
152
|
285
|
268
|
63.3
|
-
|
2,366
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
82.4
|
-
|
Leverage (Debt/EBITDA)
|
1.001
x
|
1.295
x
|
1.208
x
|
0.2852
x
|
-
|
2.766
x
|
Free Cash Flow
1 |
-14
|
-134
|
71.5
|
209
|
203
|
-3,218
|
ROE (net income / shareholders' equity)
|
46.1%
|
35.7%
|
25.9%
|
24.4%
|
49.1%
|
41.9%
|
ROA (Net income/ Total Assets)
|
14.3%
|
13.8%
|
9.58%
|
8.29%
|
15.5%
|
12.5%
|
Assets
1 |
479.4
|
597.4
|
836.2
|
1,172
|
1,873
|
4,294
|
Book Value Per Share
2 |
1.040
|
1.500
|
1.930
|
2.470
|
4.050
|
9.930
|
Cash Flow per Share
2 |
0.2500
|
0.2100
|
0.3000
|
1.040
|
2.670
|
2.220
|
Capex
1 |
148
|
323
|
55.7
|
56.3
|
199
|
671
|
Capex / Sales
|
13.55%
|
16.35%
|
2.1%
|
1.8%
|
3.09%
|
8.01%
|
Announcement Date
|
18-08-25
|
19-09-01
|
20-09-07
|
21-09-07
|
22-09-07
|
23-08-19
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 193M | | +27.78% | 32.42B | | +28.66% | 24.9B | | -16.76% | 22.71B | | -1.92% | 11.63B | | +3.30% | 11.48B | | +5.50% | 9.93B | | +4.04% | 9.65B | | +45.07% | 9.6B | | +3.66% | 8.06B |
Other Marine Freight & Logistics
|