Market Closed -
Bombay S.E.
06:00:57 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
129.2
INR
|
-0.50%
|
|
-4.15%
|
-7.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
257.2
|
315.9
|
65.46
|
204.1
|
810.7
|
641.5
|
Enterprise Value (EV)
1 |
280.5
|
283.4
|
48.93
|
1.524
|
578.2
|
465.3
|
P/E ratio
|
20.6
x
|
16.7
x
|
9.85
x
|
11.4
x
|
9.87
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
0.91%
|
1.05%
|
Capitalization / Revenue
|
0.98
x
|
0.96
x
|
0.23
x
|
0.26
x
|
0.77
x
|
0.79
x
|
EV / Revenue
|
1.07
x
|
0.86
x
|
0.17
x
|
0
x
|
0.55
x
|
0.57
x
|
EV / EBITDA
|
25.6
x
|
16.6
x
|
4.79
x
|
0.07
x
|
5.24
x
|
4.84
x
|
EV / FCF
|
-7.8
x
|
-13.2
x
|
-3.69
x
|
0.01
x
|
8.52
x
|
-4.2
x
|
FCF Yield
|
-12.8%
|
-7.56%
|
-27.1%
|
8,238%
|
11.7%
|
-23.8%
|
Price to Book
|
2.41
x
|
1.98
x
|
0.38
x
|
1.1
x
|
3.07
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
6,281
|
6,714
|
6,714
|
6,714
|
6,714
|
6,714
|
Reference price
2 |
40.95
|
47.05
|
9.750
|
30.40
|
120.8
|
95.55
|
Announcement Date
|
8/29/18
|
9/7/19
|
12/8/20
|
9/7/21
|
9/8/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
261.3
|
329
|
290.5
|
774.9
|
1,053
|
809.8
|
EBITDA
1 |
10.96
|
17.1
|
10.22
|
21.87
|
110.4
|
96.14
|
EBIT
1 |
5.722
|
13
|
0.244
|
14.18
|
96.35
|
70.18
|
Operating Margin
|
2.19%
|
3.95%
|
0.08%
|
1.83%
|
9.15%
|
8.67%
|
Earnings before Tax (EBT)
1 |
9.979
|
14.59
|
7.081
|
25.76
|
104
|
87.56
|
Net income
1 |
12.48
|
17.72
|
7.639
|
17.92
|
82.14
|
58.31
|
Net margin
|
4.77%
|
5.39%
|
2.63%
|
2.31%
|
7.8%
|
7.2%
|
EPS
2 |
1.986
|
2.820
|
0.9900
|
2.670
|
12.23
|
8.685
|
Free Cash Flow
1 |
-35.98
|
-21.43
|
-13.26
|
125.5
|
67.83
|
-110.7
|
FCF margin
|
-13.77%
|
-6.51%
|
-4.56%
|
16.2%
|
6.44%
|
-13.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
574.05%
|
61.44%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
700.26%
|
82.59%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.100
|
1.000
|
Announcement Date
|
8/29/18
|
9/7/19
|
12/8/20
|
9/7/21
|
9/8/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
32.5
|
16.5
|
203
|
232
|
176
|
Leverage (Debt/EBITDA)
|
2.13
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36
|
-21.4
|
-13.3
|
126
|
67.8
|
-111
|
ROE (net income / shareholders' equity)
|
12.2%
|
13.3%
|
4.62%
|
10%
|
36.6%
|
20%
|
ROA (Net income/ Total Assets)
|
1.29%
|
2.17%
|
0.04%
|
1.67%
|
7.47%
|
4.25%
|
Assets
1 |
966.6
|
816.9
|
20,929
|
1,075
|
1,100
|
1,373
|
Book Value Per Share
2 |
17.00
|
23.70
|
25.60
|
27.60
|
39.30
|
47.40
|
Cash Flow per Share
2 |
0.2000
|
2.240
|
0.1400
|
0.5000
|
28.00
|
16.80
|
Capex
1 |
6.19
|
12.5
|
45.4
|
2.97
|
24.4
|
82.4
|
Capex / Sales
|
2.37%
|
3.81%
|
15.62%
|
0.38%
|
2.32%
|
10.17%
|
Announcement Date
|
8/29/18
|
9/7/19
|
12/8/20
|
9/7/21
|
9/8/22
|
7/19/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.12% | 11.74M | | +20.35% | 3,352B | | +16.54% | 91.95B | | +14.04% | 85.41B | | +42.05% | 54.69B | | -19.57% | 49.57B | | +36.65% | 47.8B | | -28.08% | 43.59B | | +86.10% | 42.61B | | -1.27% | 27.83B |
Other Software
|