Market Closed -
Bombay S.E.
06:00:52 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
627.8
INR
|
+0.27%
|
|
-1.96%
|
-28.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,244
|
6,796
|
3,954
|
4,226
|
5,035
|
4,537
|
Enterprise Value (EV)
1 |
8,662
|
8,283
|
5,574
|
5,599
|
6,038
|
5,468
|
P/E ratio
|
42.8
x
|
28.8
x
|
21
x
|
-9.74
x
|
-21.1
x
|
52.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.42
x
|
1.7
x
|
1.08
x
|
3.06
x
|
1.75
x
|
1.08
x
|
EV / Revenue
|
2.89
x
|
2.07
x
|
1.52
x
|
4.06
x
|
2.1
x
|
1.3
x
|
EV / EBITDA
|
27.8
x
|
18.7
x
|
13.9
x
|
-34.7
x
|
512
x
|
16.9
x
|
EV / FCF
|
131
x
|
-84.4
x
|
-42.3
x
|
11.2
x
|
-28.1
x
|
-64.5
x
|
FCF Yield
|
0.76%
|
-1.18%
|
-2.36%
|
8.92%
|
-3.55%
|
-1.55%
|
Price to Book
|
3.25
x
|
2.74
x
|
1.33
x
|
1.66
x
|
1.88
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
11,496
|
11,496
|
12,089
|
12,089
|
12,714
|
12,728
|
Reference price
2 |
630.1
|
591.2
|
327.1
|
349.6
|
396.0
|
356.4
|
Announcement Date
|
7/5/18
|
8/6/19
|
10/14/20
|
7/19/21
|
7/8/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,993
|
3,995
|
3,675
|
1,380
|
2,874
|
4,220
|
EBITDA
1 |
311.7
|
442.5
|
401.8
|
-161.4
|
11.8
|
323.7
|
EBIT
1 |
192.1
|
312.4
|
262.8
|
-333.1
|
-139.6
|
195.3
|
Operating Margin
|
6.42%
|
7.82%
|
7.15%
|
-24.13%
|
-4.86%
|
4.63%
|
Earnings before Tax (EBT)
1 |
149.1
|
190.6
|
170.6
|
-465.9
|
-240.8
|
86.6
|
Net income
1 |
163.9
|
235.8
|
188
|
-433.8
|
-231.9
|
87.3
|
Net margin
|
5.48%
|
5.9%
|
5.12%
|
-31.42%
|
-8.07%
|
2.07%
|
EPS
2 |
14.72
|
20.51
|
15.61
|
-35.88
|
-18.74
|
6.840
|
Free Cash Flow
1 |
65.88
|
-98.13
|
-131.8
|
499.6
|
-214.6
|
-84.81
|
FCF margin
|
2.2%
|
-2.46%
|
-3.59%
|
36.19%
|
-7.47%
|
-2.01%
|
FCF Conversion (EBITDA)
|
21.13%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
40.19%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/5/18
|
8/6/19
|
10/14/20
|
7/19/21
|
7/8/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,419
|
1,487
|
1,620
|
1,373
|
1,003
|
931
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.551
x
|
3.36
x
|
4.032
x
|
-8.509
x
|
84.99
x
|
2.877
x
|
Free Cash Flow
1 |
65.9
|
-98.1
|
-132
|
500
|
-215
|
-84.8
|
ROE (net income / shareholders' equity)
|
8.65%
|
10%
|
6.9%
|
-15.7%
|
-8.88%
|
3.09%
|
ROA (Net income/ Total Assets)
|
2.79%
|
4.35%
|
3.3%
|
-4.22%
|
-1.95%
|
2.73%
|
Assets
1 |
5,869
|
5,419
|
5,703
|
10,271
|
11,922
|
3,194
|
Book Value Per Share
2 |
194.0
|
216.0
|
246.0
|
210.0
|
211.0
|
233.0
|
Cash Flow per Share
2 |
1.380
|
1.430
|
2.390
|
1.970
|
1.600
|
1.230
|
Capex
1 |
133
|
172
|
544
|
77.7
|
134
|
213
|
Capex / Sales
|
4.44%
|
4.3%
|
14.8%
|
5.63%
|
4.67%
|
5.05%
|
Announcement Date
|
7/5/18
|
8/6/19
|
10/14/20
|
7/19/21
|
7/8/22
|
7/18/23
|
|