Market Closed -
Bombay S.E.
03:30:48 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
173.4
INR
|
-1.53%
|
|
-4.23%
|
-18.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,299
|
3,073
|
2,384
|
5,345
|
5,895
|
4,218
|
Enterprise Value (EV)
1 |
4,550
|
2,818
|
1,752
|
3,509
|
10,777
|
8,576
|
P/E ratio
|
18.3
x
|
13.3
x
|
5.91
x
|
6.29
x
|
14.2
x
|
-6.43
x
|
Yield
|
1.18%
|
2.06%
|
5.3%
|
2.37%
|
1.29%
|
-
|
Capitalization / Revenue
|
1.19
x
|
0.7
x
|
0.58
x
|
1.31
x
|
0.74
x
|
0.64
x
|
EV / Revenue
|
1.26
x
|
0.64
x
|
0.43
x
|
0.86
x
|
1.34
x
|
1.3
x
|
EV / EBITDA
|
7.66
x
|
5
x
|
2.21
x
|
2.98
x
|
7.58
x
|
47.4
x
|
EV / FCF
|
15.9
x
|
5.51
x
|
4.8
x
|
2.92
x
|
10.8
x
|
-54.2
x
|
FCF Yield
|
6.3%
|
18.2%
|
20.8%
|
34.2%
|
9.29%
|
-1.84%
|
Price to Book
|
1.91
x
|
1.27
x
|
0.87
x
|
1.54
x
|
1.85
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
25,286
|
25,286
|
25,286
|
25,286
|
25,286
|
29,375
|
Reference price
2 |
170.0
|
121.6
|
94.30
|
211.4
|
233.2
|
143.6
|
Announcement Date
|
08/08/18
|
03/08/19
|
27/07/20
|
21/08/21
|
17/06/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,600
|
4,375
|
4,089
|
4,072
|
8,013
|
6,615
|
EBITDA
1 |
594
|
563.5
|
792.8
|
1,178
|
1,421
|
180.9
|
EBIT
1 |
406.8
|
372.5
|
599.4
|
983.5
|
869.1
|
-323.1
|
Operating Margin
|
11.3%
|
8.51%
|
14.66%
|
24.15%
|
10.85%
|
-4.88%
|
Earnings before Tax (EBT)
1 |
356.8
|
366.5
|
635.6
|
1,015
|
587.7
|
-641.4
|
Net income
1 |
234.4
|
231.6
|
403.5
|
849.8
|
414.2
|
-581.4
|
Net margin
|
6.51%
|
5.29%
|
9.87%
|
20.87%
|
5.17%
|
-8.79%
|
EPS
2 |
9.310
|
9.159
|
15.96
|
33.61
|
16.38
|
-22.35
|
Free Cash Flow
1 |
286.7
|
511.6
|
364.7
|
1,200
|
1,001
|
-158.2
|
FCF margin
|
7.96%
|
11.69%
|
8.92%
|
29.48%
|
12.49%
|
-2.39%
|
FCF Conversion (EBITDA)
|
48.26%
|
90.78%
|
46%
|
101.9%
|
70.44%
|
-
|
FCF Conversion (Net income)
|
122.31%
|
220.88%
|
90.37%
|
141.25%
|
241.68%
|
-
|
Dividend per Share
2 |
2.000
|
2.500
|
5.000
|
5.000
|
3.000
|
-
|
Announcement Date
|
08/08/18
|
03/08/19
|
27/07/20
|
21/08/21
|
17/06/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
251
|
-
|
-
|
-
|
4,881
|
4,358
|
Net Cash position
1 |
-
|
256
|
633
|
1,836
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4226
x
|
-
|
-
|
-
|
3.435
x
|
24.09
x
|
Free Cash Flow
1 |
287
|
512
|
365
|
1,200
|
1,001
|
-158
|
ROE (net income / shareholders' equity)
|
10.9%
|
9.93%
|
15.7%
|
27.4%
|
12.6%
|
-17.8%
|
ROA (Net income/ Total Assets)
|
7.07%
|
6.48%
|
9.99%
|
14.3%
|
6.87%
|
-1.87%
|
Assets
1 |
3,314
|
3,572
|
4,041
|
5,930
|
6,033
|
31,058
|
Book Value Per Share
2 |
88.90
|
95.60
|
108.0
|
137.0
|
126.0
|
114.0
|
Cash Flow per Share
2 |
4.220
|
5.160
|
1.120
|
3.690
|
4.990
|
0.1000
|
Capex
1 |
139
|
49.9
|
43.2
|
37.5
|
70.3
|
141
|
Capex / Sales
|
3.86%
|
1.14%
|
1.06%
|
0.92%
|
0.88%
|
2.13%
|
Announcement Date
|
08/08/18
|
03/08/19
|
27/07/20
|
21/08/21
|
17/06/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.44% | 60.96M | | +23.60% | 50.56B | | +8.98% | 16.62B | | -1.58% | 15.93B | | -10.44% | 11.08B | | +32.69% | 9.27B | | -2.99% | 7.77B | | -4.45% | 7.73B | | +39.80% | 7.68B | | +105.28% | 7.64B |
Cement & Concrete Manufacturing
|