Market Closed -
Bombay S.E.
06:00:50 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
231.4
INR
|
-4.97%
|
|
-5.49%
|
-18.37%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
564.9
|
558.1
|
446.2
|
1,324
|
2,950
|
2,180
|
Enterprise Value (EV)
1 |
-284.5
|
-354.5
|
-547.5
|
119.3
|
1,411
|
1,099
|
P/E ratio
|
9.87
x
|
9.93
x
|
6.61
x
|
9.58
x
|
17.6
x
|
2,951
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.57
x
|
1.19
x
|
1
x
|
3.33
x
|
3.97
x
|
2.64
x
|
EV / Revenue
|
-0.79
x
|
-0.76
x
|
-1.23
x
|
0.3
x
|
1.9
x
|
1.33
x
|
EV / EBITDA
|
-4.55
x
|
-6.67
x
|
-8.07
x
|
1.27
x
|
17.9
x
|
13.2
x
|
EV / FCF
|
-10.2
x
|
-10.4
x
|
-18.4
x
|
6.74
x
|
32.7
x
|
-17.7
x
|
FCF Yield
|
-9.83%
|
-9.65%
|
-5.42%
|
14.8%
|
3.06%
|
-5.64%
|
Price to Book
|
0.45
x
|
0.42
x
|
0.31
x
|
0.85
x
|
1.64
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
16,837
|
16,837
|
16,837
|
16,837
|
16,837
|
14,778
|
Reference price
2 |
33.55
|
33.15
|
26.50
|
78.65
|
175.2
|
147.6
|
Announcement Date
|
8/30/18
|
8/29/19
|
11/30/20
|
9/4/21
|
9/4/22
|
9/7/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
359.4
|
468.1
|
445.6
|
397.6
|
742.6
|
825.9
|
EBITDA
1 |
62.47
|
53.12
|
67.86
|
94.18
|
78.69
|
82.93
|
EBIT
1 |
36.43
|
30.06
|
40.81
|
69.53
|
56.02
|
64.9
|
Operating Margin
|
10.14%
|
6.42%
|
9.16%
|
17.49%
|
7.54%
|
7.86%
|
Earnings before Tax (EBT)
1 |
83.3
|
77.15
|
91.31
|
161.3
|
196.1
|
27.07
|
Net income
1 |
57.26
|
56.31
|
67.51
|
138.3
|
167.2
|
0.798
|
Net margin
|
15.93%
|
12.03%
|
15.15%
|
34.77%
|
22.52%
|
0.1%
|
EPS
2 |
3.400
|
3.340
|
4.010
|
8.210
|
9.930
|
0.0500
|
Free Cash Flow
1 |
27.96
|
34.19
|
29.7
|
17.69
|
43.17
|
-62.02
|
FCF margin
|
7.78%
|
7.31%
|
6.67%
|
4.45%
|
5.81%
|
-7.51%
|
FCF Conversion (EBITDA)
|
44.76%
|
64.38%
|
43.77%
|
18.78%
|
54.86%
|
-
|
FCF Conversion (Net income)
|
48.83%
|
60.73%
|
43.99%
|
12.8%
|
25.81%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/18
|
8/29/19
|
11/30/20
|
9/4/21
|
9/4/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
849
|
913
|
994
|
1,205
|
1,539
|
1,082
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28
|
34.2
|
29.7
|
17.7
|
43.2
|
-62
|
ROE (net income / shareholders' equity)
|
4.68%
|
4.34%
|
4.89%
|
9.29%
|
9.96%
|
0.05%
|
ROA (Net income/ Total Assets)
|
1.76%
|
1.37%
|
1.74%
|
2.69%
|
1.81%
|
2.01%
|
Assets
1 |
3,249
|
4,121
|
3,890
|
5,144
|
9,217
|
39.74
|
Book Value Per Share
2 |
74.60
|
79.50
|
84.40
|
92.50
|
107.0
|
99.80
|
Cash Flow per Share
2 |
4.850
|
1.610
|
2.520
|
11.30
|
7.920
|
10.20
|
Capex
1 |
9.31
|
-
|
29.7
|
30.2
|
44.3
|
38.5
|
Capex / Sales
|
2.59%
|
-
|
6.67%
|
7.6%
|
5.96%
|
4.67%
|
Announcement Date
|
8/30/18
|
8/29/19
|
11/30/20
|
9/4/21
|
9/4/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.37% | 43.05M | | +8.69% | 85.03B | | +4.02% | 77.41B | | -13.71% | 53.89B | | -22.61% | 47.59B | | +24.87% | 46.63B | | +19.76% | 42.81B | | +63.60% | 37.02B | | -9.93% | 24.56B | | +18.48% | 21.72B |
Other Software
|