Market Closed -
Bombay S.E.
06:00:56 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
44.41
INR
|
-0.85%
|
|
+4.99%
|
-9.37%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
689.5
|
588.8
|
436.4
|
1,057
|
1,266
|
739.8
|
Enterprise Value (EV)
1 |
1,330
|
1,157
|
788
|
1,319
|
1,557
|
1,601
|
P/E ratio
|
-11
x
|
14.6
x
|
5.32
x
|
5.23
x
|
11.5
x
|
8.71
x
|
Yield
|
-
|
-
|
-
|
0.63%
|
0.63%
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.21
x
|
0.18
x
|
0.47
x
|
0.43
x
|
0.25
x
|
EV / Revenue
|
0.52
x
|
0.42
x
|
0.33
x
|
0.58
x
|
0.53
x
|
0.54
x
|
EV / EBITDA
|
14.2
x
|
5.98
x
|
4.22
x
|
5.05
x
|
6.45
x
|
14.4
x
|
EV / FCF
|
-475
x
|
25.6
x
|
5.57
x
|
-69.2
x
|
-36.4
x
|
-2.73
x
|
FCF Yield
|
-0.21%
|
3.9%
|
18%
|
-1.44%
|
-2.75%
|
-36.7%
|
Price to Book
|
0.97
x
|
0.76
x
|
0.51
x
|
0.96
x
|
1.05
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
24,109
|
24,948
|
24,940
|
26,583
|
26,591
|
26,591
|
Reference price
2 |
28.60
|
23.60
|
17.50
|
39.75
|
47.60
|
27.82
|
Announcement Date
|
7/31/18
|
8/3/19
|
8/7/20
|
6/25/21
|
6/20/22
|
9/7/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,570
|
2,740
|
2,384
|
2,260
|
2,922
|
2,966
|
EBITDA
1 |
93.96
|
193.6
|
186.8
|
261
|
241.4
|
110.8
|
EBIT
1 |
9.767
|
107.1
|
105.1
|
185.1
|
166.7
|
33.04
|
Operating Margin
|
0.38%
|
3.91%
|
4.41%
|
8.19%
|
5.71%
|
1.11%
|
Earnings before Tax (EBT)
1 |
-60.24
|
40.07
|
82.89
|
159.1
|
152.2
|
118.9
|
Net income
1 |
-59.29
|
39.61
|
82.11
|
192.6
|
110.4
|
84.95
|
Net margin
|
-2.31%
|
1.45%
|
3.44%
|
8.52%
|
3.78%
|
2.86%
|
EPS
2 |
-2.605
|
1.621
|
3.291
|
7.604
|
4.154
|
3.195
|
Free Cash Flow
1 |
-2.802
|
45.13
|
141.6
|
-19.05
|
-42.73
|
-587.3
|
FCF margin
|
-0.11%
|
1.65%
|
5.94%
|
-0.84%
|
-1.46%
|
-19.8%
|
FCF Conversion (EBITDA)
|
-
|
23.31%
|
75.77%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
113.94%
|
172.4%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2500
|
0.3000
|
-
|
Announcement Date
|
7/31/18
|
8/3/19
|
8/7/20
|
6/25/21
|
6/20/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
641
|
568
|
352
|
262
|
291
|
861
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.821
x
|
2.936
x
|
1.882
x
|
1.004
x
|
1.205
x
|
7.77
x
|
Free Cash Flow
1 |
-2.8
|
45.1
|
142
|
-19.1
|
-42.7
|
-587
|
ROE (net income / shareholders' equity)
|
-7.99%
|
5.17%
|
9.94%
|
19%
|
9.49%
|
6.58%
|
ROA (Net income/ Total Assets)
|
0.3%
|
3.39%
|
3.57%
|
6.41%
|
5.38%
|
0.84%
|
Assets
1 |
-19,566
|
1,169
|
2,301
|
3,006
|
2,053
|
10,130
|
Book Value Per Share
2 |
29.40
|
31.20
|
34.50
|
41.20
|
45.50
|
48.40
|
Cash Flow per Share
2 |
0.6200
|
0.2300
|
0.5800
|
2.350
|
0.5200
|
2.560
|
Capex
1 |
89.6
|
47.6
|
22.9
|
84.3
|
66.5
|
695
|
Capex / Sales
|
3.48%
|
1.74%
|
0.96%
|
3.73%
|
2.28%
|
23.43%
|
Announcement Date
|
7/31/18
|
8/3/19
|
8/7/20
|
6/25/21
|
6/20/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.37% | 15.82M | | +25.52% | 7.27B | | -2.53% | 3.15B | | +7.00% | 2.24B | | +1.65% | 2.19B | | +17.13% | 2.16B | | +15.68% | 1.87B | | +31.34% | 1.76B | | +10.59% | 1.74B | | -5.71% | 1.59B |
Other Textiles & Leather Goods
|