Market Closed -
Bombay S.E.
23:37:08 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
29.55
INR
|
-0.44%
|
|
-3.96%
|
-30.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
461.2
|
454.2
|
315
|
576.5
|
2,126
|
3,483
|
Enterprise Value (EV)
1 |
705.2
|
772.2
|
737.7
|
996
|
2,530
|
3,874
|
P/E ratio
|
14.6
x
|
11.7
x
|
20.6
x
|
-56.1
x
|
23.1
x
|
31.5
x
|
Yield
|
-
|
-
|
0.55%
|
-
|
0.99%
|
0.3%
|
Capitalization / Revenue
|
0.42
x
|
0.36
x
|
0.28
x
|
0.53
x
|
1.28
x
|
1.73
x
|
EV / Revenue
|
0.64
x
|
0.62
x
|
0.67
x
|
0.92
x
|
1.52
x
|
1.93
x
|
EV / EBITDA
|
5.98
x
|
6.07
x
|
8.01
x
|
15.3
x
|
14.7
x
|
18.1
x
|
EV / FCF
|
-36.6
x
|
-10.9
x
|
-8.07
x
|
-71.4
x
|
-185
x
|
-82.4
x
|
FCF Yield
|
-2.73%
|
-9.2%
|
-12.4%
|
-1.4%
|
-0.54%
|
-1.21%
|
Price to Book
|
2.29
x
|
1.89
x
|
1.24
x
|
2.37
x
|
6.56
x
|
8.19
x
|
Nbr of stocks (in thousands)
|
69,883
|
69,883
|
69,883
|
69,883
|
69,883
|
69,883
|
Reference price
2 |
6.600
|
6.500
|
4.508
|
8.250
|
30.42
|
49.84
|
Announcement Date
|
18-05-30
|
19-09-03
|
20-09-05
|
21-09-03
|
22-08-12
|
23-07-21
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,104
|
1,247
|
1,107
|
1,088
|
1,666
|
2,009
|
EBITDA
1 |
118
|
127.1
|
92.1
|
65.01
|
171.6
|
213.9
|
EBIT
1 |
78.57
|
92.22
|
50.42
|
21.92
|
133
|
180.3
|
Operating Margin
|
7.11%
|
7.4%
|
4.56%
|
2.01%
|
7.99%
|
8.97%
|
Earnings before Tax (EBT)
1 |
48.52
|
55.36
|
22.75
|
-8.72
|
122.6
|
151
|
Net income
1 |
30.38
|
38.74
|
15.28
|
-10.27
|
91.89
|
109.9
|
Net margin
|
2.75%
|
3.11%
|
1.38%
|
-0.94%
|
5.52%
|
5.47%
|
EPS
2 |
0.4525
|
0.5545
|
0.2187
|
-0.1470
|
1.316
|
1.582
|
Free Cash Flow
1 |
-19.25
|
-71.08
|
-91.39
|
-13.96
|
-13.69
|
-47.02
|
FCF margin
|
-1.74%
|
-5.7%
|
-8.26%
|
-1.28%
|
-0.82%
|
-2.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0250
|
-
|
0.3000
|
0.1500
|
Announcement Date
|
18-05-30
|
19-09-03
|
20-09-05
|
21-09-03
|
22-08-12
|
23-07-21
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
244
|
318
|
423
|
419
|
404
|
391
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.068
x
|
2.501
x
|
4.59
x
|
6.452
x
|
2.355
x
|
1.828
x
|
Free Cash Flow
1 |
-19.3
|
-71.1
|
-91.4
|
-14
|
-13.7
|
-47
|
ROE (net income / shareholders' equity)
|
17.5%
|
17.6%
|
6.2%
|
-4.14%
|
32.4%
|
29.2%
|
ROA (Net income/ Total Assets)
|
9.37%
|
9.01%
|
4.18%
|
1.69%
|
9.66%
|
11.3%
|
Assets
1 |
324.4
|
430.1
|
365.5
|
-605.8
|
951.7
|
969.4
|
Book Value Per Share
2 |
2.880
|
3.430
|
3.620
|
3.470
|
4.640
|
6.090
|
Cash Flow per Share
2 |
0.5500
|
0.6400
|
0.4700
|
0.7900
|
0.6400
|
0.9900
|
Capex
1 |
11.3
|
113
|
111
|
29.2
|
0.62
|
107
|
Capex / Sales
|
1.03%
|
9.06%
|
10.04%
|
2.68%
|
0.04%
|
5.35%
|
Announcement Date
|
18-05-30
|
19-09-03
|
20-09-05
|
21-09-03
|
22-08-12
|
23-07-21
|
|
1st Jan change
|
Capi.
|
---|
| -30.12% | 25.09M | | +3.81% | 79.83B | | +6.96% | 75.96B | | -.--% | 26.71B | | -5.54% | 12.86B | | +27.82% | 12.83B | | -6.27% | 9.31B | | -16.18% | 7.77B | | -9.93% | 7.58B | | +9.70% | 6.26B |
Other Ground Freight & Logistics
|