Market Closed -
Bombay S.E.
06:00:56 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
10.98
INR
|
+1.67%
|
|
+1.95%
|
+68.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,896
|
1,512
|
218.3
|
75.96
|
139.1
|
78.32
|
Enterprise Value (EV)
1 |
2,847
|
1,505
|
150.7
|
-15.51
|
133.7
|
66.78
|
P/E ratio
|
239
x
|
116
x
|
21.8
x
|
10.2
x
|
26.9
x
|
-88.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
154
x
|
69.6
x
|
13.1
x
|
5.44
x
|
13.5
x
|
28.1
x
|
EV / Revenue
|
151
x
|
69.3
x
|
9.01
x
|
-1.11
x
|
13
x
|
24
x
|
EV / EBITDA
|
176
x
|
83.6
x
|
11.3
x
|
-1.54
x
|
18.8
x
|
-230
x
|
EV / FCF
|
151
x
|
-33.7
x
|
13.6
x
|
-4.32
x
|
-1.47
x
|
7.32
x
|
FCF Yield
|
0.66%
|
-2.97%
|
7.37%
|
-23.2%
|
-68%
|
13.7%
|
Price to Book
|
5.66
x
|
2.88
x
|
0.41
x
|
0.14
x
|
0.25
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
14,750
|
14,750
|
14,750
|
14,750
|
14,750
|
14,750
|
Reference price
2 |
196.4
|
102.5
|
14.80
|
5.150
|
9.430
|
5.310
|
Announcement Date
|
18-08-23
|
19-08-30
|
20-09-03
|
21-08-24
|
22-08-30
|
23-08-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.84
|
21.72
|
16.72
|
13.95
|
10.3
|
2.783
|
EBITDA
1 |
16.15
|
18
|
13.36
|
10.05
|
7.108
|
-0.2908
|
EBIT
1 |
16.13
|
17.99
|
13.34
|
9.997
|
7.053
|
-0.3455
|
Operating Margin
|
85.63%
|
82.82%
|
79.8%
|
71.66%
|
68.5%
|
-12.42%
|
Earnings before Tax (EBT)
1 |
16.33
|
18.05
|
13.42
|
9.995
|
7.071
|
-0.3523
|
Net income
1 |
12.12
|
13.03
|
10.04
|
7.479
|
5.229
|
-0.8219
|
Net margin
|
64.35%
|
59.98%
|
60.07%
|
53.61%
|
50.78%
|
-29.54%
|
EPS
2 |
0.8200
|
0.8800
|
0.6800
|
0.5070
|
0.3500
|
-0.0600
|
Free Cash Flow
1 |
18.9
|
-44.71
|
11.1
|
3.593
|
-90.86
|
9.119
|
FCF margin
|
100.33%
|
-205.89%
|
66.4%
|
25.75%
|
-882.37%
|
327.71%
|
FCF Conversion (EBITDA)
|
117.08%
|
-
|
83.14%
|
35.76%
|
-
|
-
|
FCF Conversion (Net income)
|
155.91%
|
-
|
110.54%
|
48.04%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-23
|
19-08-30
|
20-09-03
|
21-08-24
|
22-08-30
|
23-08-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48.7
|
6.73
|
67.6
|
91.5
|
5.4
|
11.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.9
|
-44.7
|
11.1
|
3.59
|
-90.9
|
9.12
|
ROE (net income / shareholders' equity)
|
2.4%
|
2.51%
|
1.9%
|
1.39%
|
0.96%
|
-0.15%
|
ROA (Net income/ Total Assets)
|
1.99%
|
2.17%
|
1.57%
|
1.16%
|
0.81%
|
-0.04%
|
Assets
1 |
610.1
|
601.3
|
639
|
645.4
|
646.8
|
2,146
|
Book Value Per Share
2 |
34.70
|
35.60
|
36.30
|
36.80
|
37.10
|
39.30
|
Cash Flow per Share
2 |
3.300
|
0.4600
|
0.0800
|
4.690
|
0.3700
|
0.0300
|
Capex
|
-
|
55
|
0.19
|
0.05
|
89.5
|
-
|
Capex / Sales
|
-
|
253.25%
|
1.15%
|
0.35%
|
869.16%
|
-
|
Announcement Date
|
18-08-23
|
19-08-30
|
20-09-03
|
21-08-24
|
22-08-30
|
23-08-22
|
|