Market Closed -
Bombay S.E.
06:00:51 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
54.9
INR
|
+1.44%
|
|
+0.48%
|
-6.70%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,117
|
843.3
|
495.4
|
2,637
|
1,024
|
Enterprise Value (EV)
1 |
1,375
|
1,102
|
750.1
|
2,610
|
1,020
|
P/E ratio
|
10.5
x
|
9.07
x
|
8.48
x
|
33.7
x
|
27.9
x
|
Yield
|
0.94%
|
1.25%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.22
x
|
0.15
x
|
0.87
x
|
0.28
x
|
EV / Revenue
|
0.28
x
|
0.28
x
|
0.22
x
|
0.86
x
|
0.28
x
|
EV / EBITDA
|
6.14
x
|
5.51
x
|
5.57
x
|
19.6
x
|
13.5
x
|
EV / FCF
|
-11.5
x
|
-201
x
|
150
x
|
9.87
x
|
-18
x
|
FCF Yield
|
-8.7%
|
-0.5%
|
0.67%
|
10.1%
|
-5.57%
|
Price to Book
|
1.82
x
|
1.22
x
|
0.67
x
|
3.22
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
21,083
|
21,083
|
21,083
|
21,083
|
21,083
|
Reference price
2 |
53.00
|
40.00
|
23.50
|
125.1
|
48.57
|
Announcement Date
|
19-07-09
|
20-08-10
|
21-08-31
|
22-08-08
|
23-08-24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,844
|
4,883
|
3,890
|
3,390
|
3,032
|
3,671
|
EBITDA
1 |
163.1
|
224
|
199.8
|
134.8
|
133
|
75.43
|
EBIT
1 |
116.7
|
171.8
|
147.2
|
95.61
|
108.1
|
49.82
|
Operating Margin
|
3.04%
|
3.52%
|
3.79%
|
2.82%
|
3.56%
|
1.36%
|
Earnings before Tax (EBT)
1 |
96.11
|
149.6
|
123.5
|
79.23
|
106.2
|
50.04
|
Net income
1 |
63.81
|
106.4
|
93.02
|
58.48
|
78.32
|
36.69
|
Net margin
|
1.66%
|
2.18%
|
2.39%
|
1.72%
|
2.58%
|
1%
|
EPS
2 |
4.112
|
5.040
|
4.410
|
2.770
|
3.710
|
1.739
|
Free Cash Flow
1 |
-75.12
|
-119.6
|
-5.485
|
4.997
|
264.5
|
-56.79
|
FCF margin
|
-1.95%
|
-2.45%
|
-0.14%
|
0.15%
|
8.72%
|
-1.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
3.71%
|
198.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
8.55%
|
337.72%
|
-
|
Dividend per Share
|
-
|
0.5000
|
0.5000
|
-
|
-
|
-
|
Announcement Date
|
18-07-18
|
19-07-09
|
20-08-10
|
21-08-31
|
22-08-08
|
23-08-24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
314
|
257
|
259
|
255
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
27.2
|
3.8
|
Leverage (Debt/EBITDA)
|
1.926
x
|
1.149
x
|
1.294
x
|
1.89
x
|
-
|
-
|
Free Cash Flow
1 |
-75.1
|
-120
|
-5.49
|
5
|
264
|
-56.8
|
ROE (net income / shareholders' equity)
|
20.1%
|
22.1%
|
14.2%
|
8.14%
|
10%
|
4.38%
|
ROA (Net income/ Total Assets)
|
7.97%
|
9.64%
|
8.04%
|
5.09%
|
6.07%
|
3.1%
|
Assets
1 |
800.7
|
1,103
|
1,158
|
1,150
|
1,291
|
1,183
|
Book Value Per Share
2 |
22.50
|
29.10
|
32.90
|
35.20
|
38.90
|
40.70
|
Cash Flow per Share
2 |
1.190
|
0.9300
|
0.9000
|
1.260
|
0.2200
|
0.4900
|
Capex
1 |
77.5
|
54.1
|
31.4
|
2.73
|
0.65
|
54.6
|
Capex / Sales
|
2.02%
|
1.11%
|
0.81%
|
0.08%
|
0.02%
|
1.49%
|
Announcement Date
|
18-07-18
|
19-07-09
|
20-08-10
|
21-08-31
|
22-08-08
|
23-08-24
|
|
1st Jan change
|
Capi.
|
---|
| -6.70% | 13.93M | | -14.61% | 37.6B | | -21.09% | 16.27B | | +1.14% | 11.28B | | -8.72% | 10.61B | | -7.01% | 6.44B | | -12.60% | 2.39B | | -12.27% | 2.36B | | +10.16% | 1.68B | | -15.87% | 1.44B |
Freight Trucking
|