Market Closed -
Bombay S.E.
06:00:56 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
1,011
INR
|
+1.13%
|
|
+0.90%
|
+109.23%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
163.2
|
97.95
|
229.5
|
348.1
|
353.5
|
761.3
|
Enterprise Value (EV)
1 |
166
|
84.47
|
199.2
|
307.7
|
342.4
|
755.6
|
P/E ratio
|
5.84
x
|
1.33
x
|
3.4
x
|
3.72
x
|
2.95
x
|
4.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.31
x
|
1.74
x
|
4.21
x
|
5.11
x
|
8.21
x
|
19.7
x
|
EV / Revenue
|
5.41
x
|
1.5
x
|
3.66
x
|
4.52
x
|
7.96
x
|
19.5
x
|
EV / EBITDA
|
66.6
x
|
3.58
x
|
9.01
x
|
8.49
x
|
9.4
x
|
23.3
x
|
EV / FCF
|
7.79
x
|
3.49
x
|
13.4
x
|
37.9
x
|
-19.7
x
|
-132
x
|
FCF Yield
|
12.8%
|
28.7%
|
7.49%
|
2.64%
|
-5.08%
|
-0.76%
|
Price to Book
|
0.21
x
|
0.12
x
|
0.26
x
|
0.35
x
|
0.31
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,088
|
1,088
|
1,088
|
1,088
|
1,088
|
1,088
|
Reference price
2 |
150.0
|
90.05
|
211.0
|
320.0
|
325.0
|
700.0
|
Announcement Date
|
6/21/19
|
7/21/20
|
7/2/21
|
7/20/22
|
7/10/23
|
6/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
30.7
|
56.17
|
54.46
|
68.12
|
43.04
|
38.74
|
EBITDA
1 |
2.492
|
23.57
|
22.1
|
36.26
|
36.44
|
32.44
|
EBIT
1 |
-21.22
|
2.354
|
2.328
|
18.79
|
20.81
|
18.39
|
Operating Margin
|
-69.13%
|
4.19%
|
4.27%
|
27.59%
|
48.35%
|
47.48%
|
Earnings before Tax (EBT)
1 |
28.67
|
76.74
|
72.81
|
99.86
|
132.7
|
194.1
|
Net income
1 |
27.96
|
73.46
|
67.59
|
93.65
|
125.1
|
180.8
|
Net margin
|
91.08%
|
130.79%
|
124.11%
|
137.48%
|
290.65%
|
466.8%
|
EPS
2 |
25.70
|
67.52
|
62.13
|
86.08
|
110.0
|
166.2
|
Free Cash Flow
1 |
21.31
|
24.21
|
14.91
|
8.112
|
-17.38
|
-5.705
|
FCF margin
|
69.41%
|
43.1%
|
27.38%
|
11.91%
|
-40.39%
|
-14.73%
|
FCF Conversion (EBITDA)
|
855.19%
|
102.69%
|
67.47%
|
22.37%
|
-
|
-
|
FCF Conversion (Net income)
|
76.21%
|
32.96%
|
22.06%
|
8.66%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/19
|
7/21/20
|
7/2/21
|
7/20/22
|
7/10/23
|
6/25/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
2.88
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
13.5
|
30.3
|
40.3
|
11.1
|
5.75
|
Leverage (Debt/EBITDA)
|
1.155
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.3
|
24.2
|
14.9
|
8.11
|
-17.4
|
-5.71
|
ROE (net income / shareholders' equity)
|
3.59%
|
9.32%
|
8%
|
9.88%
|
11.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-1.61%
|
0.18%
|
0.17%
|
1.21%
|
1.2%
|
0.91%
|
Assets
1 |
-1,738
|
41,268
|
40,403
|
7,716
|
10,459
|
19,962
|
Book Value Per Share
2 |
711.0
|
737.0
|
816.0
|
927.0
|
1,045
|
1,257
|
Cash Flow per Share
2 |
21.40
|
18.90
|
23.50
|
26.30
|
5.490
|
1.530
|
Capex
|
-
|
0.97
|
-
|
0.04
|
-
|
-
|
Capex / Sales
|
-
|
1.74%
|
-
|
0.06%
|
-
|
-
|
Announcement Date
|
6/21/19
|
7/21/20
|
7/2/21
|
7/20/22
|
7/10/23
|
6/25/24
|
|