Market Closed -
Bombay S.E.
06:00:51 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
1,852
INR
|
+2.84%
|
|
-1.26%
|
+54.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,957
|
1,265
|
574.2
|
1,723
|
2,683
|
2,359
|
Enterprise Value (EV)
1 |
2,568
|
2,116
|
1,438
|
2,483
|
3,343
|
2,926
|
P/E ratio
|
13.8
x
|
21.3
x
|
8.92
x
|
19.6
x
|
5.57
x
|
8.32
x
|
Yield
|
0.39%
|
0.61%
|
1.34%
|
0.45%
|
1.14%
|
0.91%
|
Capitalization / Revenue
|
0.77
x
|
0.43
x
|
0.2
x
|
0.65
x
|
0.64
x
|
0.64
x
|
EV / Revenue
|
1.01
x
|
0.72
x
|
0.51
x
|
0.93
x
|
0.8
x
|
0.8
x
|
EV / EBITDA
|
6.88
x
|
8.53
x
|
5.2
x
|
6.38
x
|
4.23
x
|
6.27
x
|
EV / FCF
|
-229
x
|
-8.47
x
|
-31.8
x
|
23.8
x
|
92.3
x
|
111
x
|
FCF Yield
|
-0.44%
|
-11.8%
|
-3.14%
|
4.2%
|
1.08%
|
0.9%
|
Price to Book
|
0.7
x
|
0.47
x
|
0.31
x
|
0.58
x
|
0.67
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
3,072
|
3,072
|
3,072
|
3,072
|
3,072
|
3,072
|
Reference price
2 |
637.2
|
411.8
|
187.0
|
560.9
|
873.6
|
768.0
|
Announcement Date
|
18-07-02
|
19-07-04
|
20-07-04
|
21-06-28
|
22-08-02
|
23-07-03
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,543
|
2,955
|
2,838
|
2,669
|
4,194
|
3,678
|
EBITDA
1 |
373.4
|
248
|
276.5
|
389.5
|
790.8
|
466.3
|
EBIT
1 |
202
|
71.28
|
84.96
|
209.4
|
622.9
|
279.1
|
Operating Margin
|
7.94%
|
2.41%
|
2.99%
|
7.85%
|
14.85%
|
7.59%
|
Earnings before Tax (EBT)
1 |
165.2
|
57.89
|
65.34
|
153.3
|
657.3
|
340.6
|
Net income
1 |
142.1
|
59.49
|
64.4
|
88
|
481.6
|
283.7
|
Net margin
|
5.59%
|
2.01%
|
2.27%
|
3.3%
|
11.48%
|
7.71%
|
EPS
2 |
46.26
|
19.37
|
20.97
|
28.65
|
156.8
|
92.36
|
Free Cash Flow
1 |
-11.2
|
-249.9
|
-45.18
|
104.3
|
36.21
|
26.44
|
FCF margin
|
-0.44%
|
-8.46%
|
-1.59%
|
3.91%
|
0.86%
|
0.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
26.78%
|
4.58%
|
5.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
118.54%
|
7.52%
|
9.32%
|
Dividend per Share
2 |
2.500
|
2.500
|
2.500
|
2.500
|
10.00
|
7.000
|
Announcement Date
|
18-07-02
|
19-07-04
|
20-07-04
|
21-06-28
|
22-08-02
|
23-07-03
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
611
|
851
|
864
|
761
|
660
|
567
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.636
x
|
3.431
x
|
3.126
x
|
1.953
x
|
0.8344
x
|
1.216
x
|
Free Cash Flow
1 |
-11.2
|
-250
|
-45.2
|
104
|
36.2
|
26.4
|
ROE (net income / shareholders' equity)
|
5.82%
|
2.17%
|
2.81%
|
3.63%
|
13.8%
|
6.78%
|
ROA (Net income/ Total Assets)
|
3.73%
|
1.15%
|
1.52%
|
3.62%
|
8.12%
|
3.13%
|
Assets
1 |
3,812
|
5,155
|
4,244
|
2,428
|
5,931
|
9,074
|
Book Value Per Share
2 |
909.0
|
878.0
|
612.0
|
968.0
|
1,309
|
1,414
|
Cash Flow per Share
2 |
8.510
|
1.450
|
1.720
|
6.260
|
7.560
|
42.80
|
Capex
1 |
164
|
228
|
188
|
27.9
|
362
|
491
|
Capex / Sales
|
6.44%
|
7.72%
|
6.64%
|
1.04%
|
8.63%
|
13.34%
|
Announcement Date
|
18-07-02
|
19-07-04
|
20-07-04
|
21-06-28
|
22-08-02
|
23-07-03
|
|
1st Jan change
|
Capi.
|
---|
| +54.33% | 66.22M | | +27.16% | 7.01B | | +18.15% | 1.55B | | +4.98% | 1.48B | | +21.15% | 1.22B | | +8.60% | 1.06B | | +7.59% | 878M | | +13.20% | 804M | | +1.12% | 601M | | +12.56% | 579M |
Yarn Goods
|