Market Closed -
Bombay S.E.
06:00:48 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
13.44
INR
|
-0.59%
|
|
+2.99%
|
-10.64%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
757.2
|
843.1
|
562.1
|
2,449
|
9,168
|
5,546
|
Enterprise Value (EV)
1 |
822.6
|
851.3
|
497.8
|
2,334
|
9,328
|
5,669
|
P/E ratio
|
8.08
x
|
7.71
x
|
4.24
x
|
8.38
x
|
46.9
x
|
27.3
x
|
Yield
|
-
|
-
|
-
|
-
|
0.28%
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.45
x
|
0.27
x
|
1
x
|
4.17
x
|
2.47
x
|
EV / Revenue
|
0.52
x
|
0.46
x
|
0.24
x
|
0.95
x
|
4.25
x
|
2.53
x
|
EV / EBITDA
|
7.06
x
|
7.22
x
|
3
x
|
6.17
x
|
50.1
x
|
28.9
x
|
EV / FCF
|
-8.46
x
|
11.1
x
|
12.8
x
|
-48.4
x
|
215
x
|
-53.9
x
|
FCF Yield
|
-11.8%
|
9.02%
|
7.84%
|
-2.07%
|
0.46%
|
-1.85%
|
Price to Book
|
0.62
x
|
0.64
x
|
0.39
x
|
1.31
x
|
4.13
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
780,652
|
780,652
|
780,652
|
789,952
|
862,453
|
940,000
|
Reference price
2 |
0.9700
|
1.080
|
0.7200
|
3.100
|
10.63
|
5.900
|
Announcement Date
|
18-09-01
|
19-08-30
|
20-09-03
|
21-09-04
|
22-08-27
|
23-09-04
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,586
|
1,868
|
2,055
|
2,448
|
2,197
|
2,243
|
EBITDA
1 |
116.5
|
117.9
|
166.1
|
378.1
|
186
|
196.5
|
EBIT
1 |
79.43
|
78.13
|
125.8
|
338
|
154.1
|
152.2
|
Operating Margin
|
5.01%
|
4.18%
|
6.12%
|
13.81%
|
7.02%
|
6.79%
|
Earnings before Tax (EBT)
1 |
120.1
|
126.8
|
172.9
|
407
|
261.8
|
265.7
|
Net income
1 |
86.47
|
110.9
|
142.5
|
291.7
|
197.9
|
200.7
|
Net margin
|
5.45%
|
5.94%
|
6.94%
|
11.92%
|
9.01%
|
8.95%
|
EPS
2 |
0.1200
|
0.1400
|
0.1700
|
0.3700
|
0.2267
|
0.2162
|
Free Cash Flow
1 |
-97.19
|
76.82
|
39.03
|
-48.25
|
43.3
|
-105.1
|
FCF margin
|
-6.13%
|
4.11%
|
1.9%
|
-1.97%
|
1.97%
|
-4.69%
|
FCF Conversion (EBITDA)
|
-
|
65.17%
|
23.5%
|
-
|
23.27%
|
-
|
FCF Conversion (Net income)
|
-
|
69.27%
|
27.38%
|
-
|
21.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0300
|
-
|
Announcement Date
|
18-09-01
|
19-08-30
|
20-09-03
|
21-09-04
|
22-08-27
|
23-09-04
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.4
|
8.15
|
-
|
-
|
160
|
123
|
Net Cash position
1 |
-
|
-
|
64.2
|
115
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5613
x
|
0.0691
x
|
-
|
-
|
0.8605
x
|
0.6253
x
|
Free Cash Flow
1 |
-97.2
|
76.8
|
39
|
-48.2
|
43.3
|
-105
|
ROE (net income / shareholders' equity)
|
7.23%
|
8.71%
|
10.2%
|
17.5%
|
9.66%
|
8.39%
|
ROA (Net income/ Total Assets)
|
2.83%
|
2.84%
|
4.45%
|
8.95%
|
3.21%
|
2.77%
|
Assets
1 |
3,058
|
3,906
|
3,204
|
3,260
|
6,161
|
7,238
|
Book Value Per Share
2 |
1.560
|
1.700
|
1.870
|
2.370
|
2.580
|
2.720
|
Cash Flow per Share
2 |
0.0100
|
0.0900
|
0.1100
|
0.0300
|
0
|
0.0100
|
Capex
1 |
66.3
|
-
|
17.5
|
-
|
113
|
206
|
Capex / Sales
|
4.18%
|
-
|
0.85%
|
-
|
5.15%
|
9.2%
|
Announcement Date
|
18-09-01
|
19-08-30
|
20-09-03
|
21-09-04
|
22-08-27
|
23-09-04
|
|
1st Jan change
|
Capi.
|
---|
| -10.64% | 152M | | +32.36% | 694B | | +29.72% | 593B | | -1.60% | 371B | | +20.07% | 331B | | +6.04% | 290B | | +14.53% | 239B | | -3.15% | 209B | | +10.09% | 209B | | +9.27% | 169B |
Other Pharmaceuticals
|