Market Closed -
Bombay S.E.
03:30:47 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
298.2
INR
|
+1.72%
|
|
-2.44%
|
+10.28%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,353
|
2,465
|
2,627
|
3,440
|
4,348
|
4,140
|
Enterprise Value (EV)
1 |
6,530
|
2,535
|
2,036
|
3,242
|
3,927
|
3,951
|
P/E ratio
|
51.4
x
|
27.1
x
|
8.95
x
|
15.3
x
|
11.1
x
|
-9.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.86
x
|
1.27
x
|
0.96
x
|
1.5
x
|
1.67
x
|
3.77
x
|
EV / Revenue
|
2.94
x
|
1.31
x
|
0.75
x
|
1.42
x
|
1.51
x
|
3.59
x
|
EV / EBITDA
|
16.3
x
|
7.83
x
|
3.1
x
|
6.06
x
|
6.05
x
|
-19.1
x
|
EV / FCF
|
-43.7
x
|
-21.5
x
|
2.28
x
|
-11.7
x
|
-15.5
x
|
70.8
x
|
FCF Yield
|
-2.29%
|
-4.66%
|
43.8%
|
-8.56%
|
-6.45%
|
1.41%
|
Price to Book
|
5.07
x
|
1.62
x
|
1.43
x
|
1.69
x
|
1.78
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
33,974
|
38,074
|
38,074
|
37,694
|
38,074
|
37,694
|
Reference price
2 |
187.0
|
64.75
|
69.00
|
91.25
|
114.2
|
109.8
|
Announcement Date
|
01/08/18
|
21/08/19
|
18/08/20
|
03/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,222
|
1,939
|
2,730
|
2,288
|
2,605
|
1,100
|
EBITDA
1 |
399.6
|
323.6
|
656.1
|
535.5
|
649
|
-207.3
|
EBIT
1 |
236.9
|
137.4
|
479.6
|
321.5
|
391.3
|
-406.6
|
Operating Margin
|
10.66%
|
7.09%
|
17.57%
|
14.05%
|
15.02%
|
-36.98%
|
Earnings before Tax (EBT)
1 |
105
|
91.82
|
406.4
|
245.1
|
406.7
|
-445.6
|
Net income
1 |
103
|
91.01
|
292.4
|
225.7
|
388.1
|
-443.6
|
Net margin
|
4.64%
|
4.69%
|
10.71%
|
9.87%
|
14.9%
|
-40.34%
|
EPS
2 |
3.640
|
2.390
|
7.710
|
5.980
|
10.25
|
-11.77
|
Free Cash Flow
1 |
-149.3
|
-118.1
|
891.8
|
-277.4
|
-253.3
|
55.82
|
FCF margin
|
-6.72%
|
-6.09%
|
32.66%
|
-12.12%
|
-9.73%
|
5.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
135.93%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
305.04%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/08/18
|
21/08/19
|
18/08/20
|
03/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
177
|
69.9
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
591
|
197
|
421
|
189
|
Leverage (Debt/EBITDA)
|
0.4423
x
|
0.2161
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-149
|
-118
|
892
|
-277
|
-253
|
55.8
|
ROE (net income / shareholders' equity)
|
9.27%
|
6.22%
|
17.5%
|
11.7%
|
17.4%
|
-20.1%
|
ROA (Net income/ Total Assets)
|
6.41%
|
3.65%
|
11.4%
|
6.14%
|
7.13%
|
-8%
|
Assets
1 |
1,606
|
2,496
|
2,566
|
3,674
|
5,445
|
5,542
|
Book Value Per Share
2 |
36.90
|
39.90
|
48.10
|
54.00
|
64.10
|
52.90
|
Cash Flow per Share
2 |
2.160
|
0.7800
|
16.40
|
3.210
|
7.420
|
4.580
|
Capex
1 |
162
|
235
|
142
|
366
|
423
|
12.9
|
Capex / Sales
|
7.31%
|
12.15%
|
5.2%
|
16.01%
|
16.26%
|
1.18%
|
Announcement Date
|
01/08/18
|
21/08/19
|
18/08/20
|
03/09/21
|
02/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.28% | 142M | | +24.97% | 5.18B | | +9.92% | 4.52B | | +27.37% | 3.9B | | +4.47% | 1.98B | | -11.50% | 1.43B | | +29.31% | 1.01B | | +19.57% | 801M | | +14.14% | 716M | | +65.00% | 645M |
Oil Related Services
|