Market Closed -
Bombay S.E.
06:00:58 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
84.7
INR
|
+2.73%
|
|
+0.85%
|
-9.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
198.9
|
181.7
|
190.5
|
197.1
|
309.6
|
600.9
|
Enterprise Value (EV)
1 |
294.5
|
257.4
|
190.9
|
239.7
|
406.1
|
595.5
|
P/E ratio
|
9.98
x
|
5.92
x
|
6.67
x
|
7.69
x
|
11
x
|
21.8
x
|
Yield
|
3.68%
|
2.02%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.12
x
|
0.16
x
|
0.21
x
|
0.22
x
|
0.35
x
|
EV / Revenue
|
0.27
x
|
0.17
x
|
0.16
x
|
0.25
x
|
0.29
x
|
0.35
x
|
EV / EBITDA
|
7.05
x
|
5.55
x
|
4.82
x
|
7
x
|
9.78
x
|
15
x
|
EV / FCF
|
17
x
|
13.8
x
|
2.63
x
|
-4.85
x
|
-6.9
x
|
6.3
x
|
FCF Yield
|
5.88%
|
7.27%
|
38.1%
|
-20.6%
|
-14.5%
|
15.9%
|
Price to Book
|
0.8
x
|
0.68
x
|
0.66
x
|
0.63
x
|
0.91
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
7,327
|
7,327
|
7,327
|
7,327
|
7,327
|
7,327
|
Reference price
2 |
27.15
|
24.80
|
26.00
|
26.90
|
42.25
|
82.02
|
Announcement Date
|
18-08-13
|
19-09-04
|
20-09-05
|
21-08-19
|
22-07-25
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,105
|
1,541
|
1,202
|
941.2
|
1,423
|
1,704
|
EBITDA
1 |
41.77
|
46.35
|
39.6
|
34.26
|
41.53
|
39.64
|
EBIT
1 |
34.86
|
39.99
|
34.06
|
29.1
|
36.79
|
35.11
|
Operating Margin
|
3.16%
|
2.6%
|
2.83%
|
3.09%
|
2.59%
|
2.06%
|
Earnings before Tax (EBT)
1 |
31.27
|
40.79
|
38.66
|
34.32
|
37.57
|
36.48
|
Net income
1 |
19.93
|
30.73
|
28.55
|
25.67
|
28.23
|
27.65
|
Net margin
|
1.8%
|
1.99%
|
2.38%
|
2.73%
|
1.98%
|
1.62%
|
EPS
2 |
2.720
|
4.190
|
3.896
|
3.500
|
3.850
|
3.770
|
Free Cash Flow
1 |
17.33
|
18.72
|
72.66
|
-49.37
|
-58.84
|
94.5
|
FCF margin
|
1.57%
|
1.22%
|
6.05%
|
-5.25%
|
-4.14%
|
5.55%
|
FCF Conversion (EBITDA)
|
41.48%
|
40.39%
|
183.5%
|
-
|
-
|
238.39%
|
FCF Conversion (Net income)
|
86.94%
|
60.91%
|
254.53%
|
-
|
-
|
341.77%
|
Dividend per Share
2 |
1.000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-13
|
19-09-04
|
20-09-05
|
21-08-19
|
22-07-25
|
23-09-06
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95.6
|
75.7
|
0.4
|
42.6
|
96.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5.45
|
Leverage (Debt/EBITDA)
|
2.287
x
|
1.634
x
|
0.0102
x
|
1.243
x
|
2.324
x
|
-
|
Free Cash Flow
1 |
17.3
|
18.7
|
72.7
|
-49.4
|
-58.8
|
94.5
|
ROE (net income / shareholders' equity)
|
8.15%
|
11.9%
|
10.3%
|
8.49%
|
8.63%
|
7.8%
|
ROA (Net income/ Total Assets)
|
5.54%
|
6.28%
|
5.48%
|
4.33%
|
4.8%
|
4.73%
|
Assets
1 |
359.9
|
489.3
|
520.8
|
592.7
|
588.5
|
584.1
|
Book Value Per Share
2 |
33.90
|
36.40
|
39.60
|
43.00
|
46.40
|
50.40
|
Cash Flow per Share
2 |
0.1000
|
0.1200
|
3.500
|
7.150
|
0.1000
|
0.7400
|
Capex
|
-
|
0.14
|
3.38
|
5.02
|
0.11
|
14.8
|
Capex / Sales
|
-
|
0.01%
|
0.28%
|
0.53%
|
0.01%
|
0.87%
|
Announcement Date
|
18-08-13
|
19-09-04
|
20-09-05
|
21-08-19
|
22-07-25
|
23-09-06
|
|