Market Closed -
Bombay S.E.
03:31:01 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
144
INR
|
-0.38%
|
|
-0.17%
|
-19.38%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.25
|
40.25
|
40.25
|
170.5
|
1,233
|
Enterprise Value (EV)
1 |
289.3
|
293.8
|
309.3
|
491.9
|
1,519
|
P/E ratio
|
1.98
x
|
3.23
x
|
1.17
x
|
3.83
x
|
43.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.02
x
|
0.01
x
|
0.01
x
|
0.05
x
|
0.36
x
|
EV / Revenue
|
0.13
x
|
0.1
x
|
0.1
x
|
0.14
x
|
0.44
x
|
EV / EBITDA
|
7.46
x
|
4.87
x
|
3.95
x
|
4.89
x
|
19.6
x
|
EV / FCF
|
-2.66
x
|
-17.9
x
|
-10.4
x
|
-7.96
x
|
53.9
x
|
FCF Yield
|
-37.7%
|
-5.6%
|
-9.58%
|
-12.6%
|
1.86%
|
Price to Book
|
0.4
x
|
0.36
x
|
0.27
x
|
0.89
x
|
5.62
x
|
Nbr of stocks (in thousands)
|
5,750
|
5,750
|
5,750
|
5,750
|
5,750
|
Reference price
2 |
7.000
|
7.000
|
7.000
|
29.65
|
214.4
|
Announcement Date
|
29/08/19
|
13/08/20
|
27/08/21
|
02/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,060
|
2,305
|
2,844
|
3,133
|
3,397
|
3,451
|
EBITDA
1 |
30.34
|
38.76
|
60.27
|
78.36
|
100.5
|
77.41
|
EBIT
1 |
27.88
|
36.18
|
48.91
|
66.35
|
87.72
|
64.66
|
Operating Margin
|
1.35%
|
1.57%
|
1.72%
|
2.12%
|
2.58%
|
1.87%
|
Earnings before Tax (EBT)
1 |
29.35
|
28.34
|
27.55
|
39.8
|
59.07
|
39.59
|
Net income
1 |
21.55
|
20.34
|
12.47
|
34.49
|
44.5
|
28.13
|
Net margin
|
1.05%
|
0.88%
|
0.44%
|
1.1%
|
1.31%
|
0.82%
|
EPS
2 |
3.747
|
3.537
|
2.168
|
5.999
|
7.740
|
4.920
|
Free Cash Flow
1 |
-59.4
|
-108.9
|
-16.44
|
-29.64
|
-61.78
|
28.2
|
FCF margin
|
-2.88%
|
-4.73%
|
-0.58%
|
-0.95%
|
-1.82%
|
0.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
36.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
100.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/10/18
|
29/08/19
|
13/08/20
|
27/08/21
|
02/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
146
|
249
|
254
|
269
|
321
|
286
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.8
x
|
6.424
x
|
4.206
x
|
3.433
x
|
3.198
x
|
3.701
x
|
Free Cash Flow
1 |
-59.4
|
-109
|
-16.4
|
-29.6
|
-61.8
|
28.2
|
ROE (net income / shareholders' equity)
|
31.5%
|
22.8%
|
11.8%
|
26.7%
|
26.4%
|
13.7%
|
ROA (Net income/ Total Assets)
|
6.46%
|
5.4%
|
5.96%
|
8.33%
|
9.59%
|
6.39%
|
Assets
1 |
333.4
|
376.9
|
209
|
414.1
|
464.2
|
440.1
|
Book Value Per Share
2 |
13.80
|
17.30
|
19.50
|
25.50
|
33.20
|
38.10
|
Cash Flow per Share
2 |
5.780
|
1.990
|
5.130
|
2.760
|
2.480
|
2.090
|
Capex
1 |
60.1
|
105
|
13.2
|
8.4
|
6.83
|
7.42
|
Capex / Sales
|
2.92%
|
4.57%
|
0.47%
|
0.27%
|
0.2%
|
0.22%
|
Announcement Date
|
06/10/18
|
29/08/19
|
13/08/20
|
27/08/21
|
02/09/22
|
31/08/23
|
|