Market Closed -
Bombay S.E.
06:00:49 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
160.8
INR
|
-3.45%
|
|
-7.77%
|
+4.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,154
|
33,164
|
42,548
|
80,673
|
57,448
|
51,848
|
Enterprise Value (EV)
1 |
114,763
|
99,934
|
113,353
|
152,021
|
138,406
|
116,778
|
P/E ratio
|
7.76
x
|
8.47
x
|
7.62
x
|
13.9
x
|
3.99
x
|
-5.53
x
|
Yield
|
0.74%
|
1.01%
|
0.79%
|
0.42%
|
0.59%
|
0.65%
|
Capitalization / Revenue
|
0.32
x
|
0.27
x
|
0.41
x
|
0.56
x
|
0.27
x
|
0.29
x
|
EV / Revenue
|
0.82
x
|
0.81
x
|
1.08
x
|
1.05
x
|
0.66
x
|
0.64
x
|
EV / EBITDA
|
5.78
x
|
6.32
x
|
6.96
x
|
6.76
x
|
3.88
x
|
7.14
x
|
EV / FCF
|
-66.6
x
|
18.4
x
|
620
x
|
-35.7
x
|
-18.5
x
|
5.65
x
|
FCF Yield
|
-1.5%
|
5.44%
|
0.16%
|
-2.8%
|
-5.4%
|
17.7%
|
Price to Book
|
0.98
x
|
0.67
x
|
0.77
x
|
1.32
x
|
0.68
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
336,346
|
336,346
|
336,346
|
336,346
|
336,346
|
336,346
|
Reference price
2 |
134.2
|
98.60
|
126.5
|
239.8
|
170.8
|
154.2
|
Announcement Date
|
19-04-09
|
20-05-25
|
21-04-09
|
22-04-07
|
23-04-03
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
140,490
|
123,608
|
104,647
|
145,268
|
210,110
|
181,790
|
EBITDA
1 |
19,870
|
15,810
|
16,280
|
22,489
|
35,689
|
16,362
|
EBIT
1 |
14,319
|
10,676
|
9,609
|
15,594
|
28,691
|
9,589
|
Operating Margin
|
10.19%
|
8.64%
|
9.18%
|
10.73%
|
13.66%
|
5.27%
|
Earnings before Tax (EBT)
1 |
9,957
|
5,907
|
8,510
|
12,764
|
23,273
|
-4,824
|
Net income
1 |
5,816
|
3,914
|
5,582
|
5,802
|
14,386
|
-9,379
|
Net margin
|
4.14%
|
3.17%
|
5.33%
|
3.99%
|
6.85%
|
-5.16%
|
EPS
2 |
17.29
|
11.64
|
16.60
|
17.25
|
42.77
|
-27.89
|
Free Cash Flow
1 |
-1,723
|
5,435
|
182.8
|
-4,264
|
-7,479
|
20,656
|
FCF margin
|
-1.23%
|
4.4%
|
0.17%
|
-2.93%
|
-3.56%
|
11.36%
|
FCF Conversion (EBITDA)
|
-
|
34.38%
|
1.12%
|
-
|
-
|
126.24%
|
FCF Conversion (Net income)
|
-
|
138.87%
|
3.27%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
19-04-09
|
20-05-25
|
21-04-09
|
22-04-07
|
23-04-03
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
69,608
|
66,770
|
70,805
|
71,349
|
80,958
|
64,930
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.503
x
|
4.223
x
|
4.349
x
|
3.173
x
|
2.268
x
|
3.968
x
|
Free Cash Flow
1 |
-1,723
|
5,435
|
183
|
-4,264
|
-7,479
|
20,656
|
ROE (net income / shareholders' equity)
|
14.3%
|
9.32%
|
10.8%
|
11.5%
|
20.8%
|
-9.62%
|
ROA (Net income/ Total Assets)
|
5.91%
|
4.16%
|
3.48%
|
5.28%
|
8.78%
|
2.84%
|
Assets
1 |
98,462
|
93,999
|
160,397
|
109,922
|
163,765
|
-330,086
|
Book Value Per Share
2 |
137.0
|
147.0
|
165.0
|
182.0
|
251.0
|
218.0
|
Cash Flow per Share
2 |
23.00
|
32.60
|
45.20
|
32.80
|
34.70
|
41.80
|
Capex
1 |
11,631
|
11,937
|
10,805
|
5,478
|
6,691
|
5,958
|
Capex / Sales
|
8.28%
|
9.66%
|
10.33%
|
3.77%
|
3.18%
|
3.28%
|
Announcement Date
|
19-04-09
|
20-05-25
|
21-04-09
|
22-04-07
|
23-04-03
|
24-04-04
|
|
1st Jan change
|
Capi.
|
---|
| +4.35% | 671M | | +6.15% | 105B | | -4.19% | 65.16B | | +51.90% | 42.93B | | +17.59% | 39.48B | | +6.89% | 33.27B | | +12.40% | 19.92B | | +16.25% | 17.49B | | +20.35% | 15.43B | | +9.86% | 15.09B |
Other Commodity Chemicals
|