Market Closed -
Bombay S.E.
06:00:56 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
210.3
INR
|
+0.72%
|
|
-7.82%
|
+41.62%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
423.1
|
347
|
200.8
|
427.7
|
545.5
|
1,101
|
Enterprise Value (EV)
1 |
738.7
|
542.3
|
240.4
|
522.3
|
656.6
|
1,280
|
P/E ratio
|
10.1
x
|
5.64
x
|
1.8
x
|
18.3
x
|
34.6
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.14
x
|
0.18
x
|
0.55
x
|
0.59
x
|
0.77
x
|
EV / Revenue
|
0.35
x
|
0.22
x
|
0.22
x
|
0.67
x
|
0.71
x
|
0.89
x
|
EV / EBITDA
|
4.99
x
|
3.19
x
|
3.89
x
|
27.4
x
|
35.8
x
|
8.16
x
|
EV / FCF
|
-24.8
x
|
4.82
x
|
1.15
x
|
-5.46
x
|
-10.2
x
|
-38
x
|
FCF Yield
|
-4.03%
|
20.8%
|
87.3%
|
-18.3%
|
-9.84%
|
-2.63%
|
Price to Book
|
0.41
x
|
0.31
x
|
0.16
x
|
0.34
x
|
0.42
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
8,169
|
9,169
|
9,169
|
9,169
|
9,169
|
9,169
|
Reference price
2 |
51.80
|
37.85
|
21.90
|
46.65
|
59.50
|
120.1
|
Announcement Date
|
9/4/18
|
9/4/19
|
12/9/20
|
9/8/21
|
8/30/22
|
8/25/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,132
|
2,517
|
1,116
|
775.3
|
923.9
|
1,433
|
EBITDA
1 |
147.9
|
169.8
|
61.84
|
19.07
|
18.34
|
156.9
|
EBIT
1 |
127.7
|
148.5
|
46.2
|
-1.829
|
-10.51
|
129.6
|
Operating Margin
|
5.99%
|
5.9%
|
4.14%
|
-0.24%
|
-1.14%
|
9.05%
|
Earnings before Tax (EBT)
1 |
57.65
|
79.68
|
25.58
|
35.64
|
30.5
|
132.9
|
Net income
1 |
41.82
|
55.03
|
111.5
|
23.34
|
15.78
|
89.64
|
Net margin
|
1.96%
|
2.19%
|
9.99%
|
3.01%
|
1.71%
|
6.25%
|
EPS
2 |
5.120
|
6.705
|
12.16
|
2.545
|
1.721
|
9.777
|
Free Cash Flow
1 |
-29.75
|
112.6
|
209.8
|
-95.64
|
-64.61
|
-33.72
|
FCF margin
|
-1.4%
|
4.47%
|
18.79%
|
-12.34%
|
-6.99%
|
-2.35%
|
FCF Conversion (EBITDA)
|
-
|
66.31%
|
339.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
204.59%
|
188.2%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/18
|
9/4/19
|
12/9/20
|
9/8/21
|
8/30/22
|
8/25/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
316
|
195
|
39.6
|
94.6
|
111
|
179
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.133
x
|
1.15
x
|
0.6401
x
|
4.959
x
|
6.055
x
|
1.141
x
|
Free Cash Flow
1 |
-29.8
|
113
|
210
|
-95.6
|
-64.6
|
-33.7
|
ROE (net income / shareholders' equity)
|
4.11%
|
5.06%
|
9.38%
|
1.86%
|
1.23%
|
6.73%
|
ROA (Net income/ Total Assets)
|
3.4%
|
3.88%
|
1.46%
|
-0.06%
|
-0.37%
|
4.26%
|
Assets
1 |
1,229
|
1,418
|
7,638
|
-36,071
|
-4,315
|
2,105
|
Book Value Per Share
2 |
128.0
|
123.0
|
136.0
|
138.0
|
141.0
|
150.0
|
Cash Flow per Share
2 |
1.300
|
6.910
|
1.180
|
1.410
|
5.440
|
1.820
|
Capex
1 |
16.5
|
8.33
|
36.8
|
70.9
|
9.35
|
19.5
|
Capex / Sales
|
0.78%
|
0.33%
|
3.3%
|
9.15%
|
1.01%
|
1.36%
|
Announcement Date
|
9/4/18
|
9/4/19
|
12/9/20
|
9/8/21
|
8/30/22
|
8/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +41.62% | 22.94M | | +33.16% | 102B | | +87.84% | 32.41B | | +79.73% | 21.48B | | +52.31% | 12.85B | | +30.82% | 9.61B | | +31.61% | 7.7B | | +181.35% | 7.26B | | -9.20% | 6.98B | | +50.51% | 5.32B |
Other Heavy Electrical Equipment
|