Market Closed -
Bombay S.E.
06:00:51 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
31.79
INR
|
+0.44%
|
|
-5.08%
|
-1.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,887
|
3,869
|
2,198
|
4,171
|
5,393
|
3,577
|
Enterprise Value (EV)
1 |
15,339
|
12,685
|
9,771
|
12,945
|
13,810
|
10,936
|
P/E ratio
|
11.3
x
|
8.14
x
|
6.91
x
|
-5.69
x
|
21.5
x
|
-14.8
x
|
Yield
|
0.19%
|
0.29%
|
0.51%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.14
x
|
0.09
x
|
0.27
x
|
0.32
x
|
0.23
x
|
EV / Revenue
|
0.82
x
|
0.46
x
|
0.41
x
|
0.84
x
|
0.83
x
|
0.72
x
|
EV / EBITDA
|
6.48
x
|
4.8
x
|
4.44
x
|
11.7
x
|
8.71
x
|
20.3
x
|
EV / FCF
|
-20.5
x
|
14.5
x
|
7.5
x
|
6.19
x
|
-28.1
x
|
42.1
x
|
FCF Yield
|
-4.88%
|
6.88%
|
13.3%
|
16.2%
|
-3.56%
|
2.37%
|
Price to Book
|
0.56
x
|
0.35
x
|
0.19
x
|
0.39
x
|
0.5
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
224,261
|
224,261
|
224,261
|
224,261
|
224,261
|
224,261
|
Reference price
2 |
26.25
|
17.25
|
9.800
|
18.60
|
24.05
|
15.95
|
Announcement Date
|
18-08-23
|
19-08-22
|
20-08-14
|
21-08-24
|
22-08-24
|
23-08-11
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,763
|
27,829
|
23,664
|
15,433
|
16,689
|
15,237
|
EBITDA
1 |
2,366
|
2,645
|
2,201
|
1,102
|
1,586
|
539.5
|
EBIT
1 |
1,723
|
2,012
|
1,593
|
499.9
|
1,016
|
-51.73
|
Operating Margin
|
9.18%
|
7.23%
|
6.73%
|
3.24%
|
6.09%
|
-0.34%
|
Earnings before Tax (EBT)
1 |
626.8
|
588.2
|
374.7
|
-847.7
|
340.8
|
-424.2
|
Net income
1 |
522.7
|
476
|
317.9
|
-732.6
|
250.5
|
-241.8
|
Net margin
|
2.79%
|
1.71%
|
1.34%
|
-4.75%
|
1.5%
|
-1.59%
|
EPS
2 |
2.330
|
2.120
|
1.418
|
-3.270
|
1.117
|
-1.080
|
Free Cash Flow
1 |
-749.1
|
873
|
1,303
|
2,091
|
-492.1
|
259.6
|
FCF margin
|
-3.99%
|
3.14%
|
5.5%
|
13.55%
|
-2.95%
|
1.7%
|
FCF Conversion (EBITDA)
|
-
|
33.01%
|
59.18%
|
189.7%
|
-
|
48.12%
|
FCF Conversion (Net income)
|
-
|
183.4%
|
409.77%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
-
|
Announcement Date
|
18-08-23
|
19-08-22
|
20-08-14
|
21-08-24
|
22-08-24
|
23-08-11
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,452
|
8,816
|
7,573
|
8,774
|
8,417
|
7,359
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.995
x
|
3.333
x
|
3.441
x
|
7.959
x
|
5.308
x
|
13.64
x
|
Free Cash Flow
1 |
-749
|
873
|
1,303
|
2,091
|
-492
|
260
|
ROE (net income / shareholders' equity)
|
5.06%
|
4.4%
|
2.84%
|
-6.67%
|
2.33%
|
-2.25%
|
ROA (Net income/ Total Assets)
|
4.06%
|
4.63%
|
3.73%
|
1.22%
|
2.66%
|
-0.14%
|
Assets
1 |
12,873
|
10,274
|
8,521
|
-59,846
|
9,425
|
171,389
|
Book Value Per Share
2 |
47.20
|
49.30
|
50.70
|
47.40
|
48.50
|
47.50
|
Cash Flow per Share
2 |
0.4200
|
0.9500
|
0.9500
|
1.140
|
0.7900
|
0.7800
|
Capex
1 |
332
|
381
|
548
|
312
|
250
|
301
|
Capex / Sales
|
1.77%
|
1.37%
|
2.31%
|
2.02%
|
1.5%
|
1.97%
|
Announcement Date
|
18-08-23
|
19-08-22
|
20-08-14
|
21-08-24
|
22-08-24
|
23-08-11
|
|
1st Jan change
|
Capi.
|
---|
| +15.91% | 41.97B | | +22.40% | 22.34B | | +18.48% | 15.25B | | +16.12% | 14B | | +45.12% | 12.06B | | -0.05% | 6.79B | | -9.58% | 6.8B | | -8.87% | 5.73B | | +14.18% | 5.49B |
Generic Pharmaceuticals
|