Delayed
Bombay S.E.
12:51:50 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
148
INR
|
-0.40%
|
|
+2.60%
|
+4.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,049
|
2,912
|
1,510
|
1,897
|
2,776
|
1,808
|
Enterprise Value (EV)
1 |
3,752
|
3,407
|
1,410
|
2,005
|
3,195
|
1,400
|
P/E ratio
|
-53.2
x
|
82.3
x
|
-20.1
x
|
-5.75
x
|
-8.05
x
|
7.37
x
|
Yield
|
0.95%
|
0.99%
|
-
|
-
|
-
|
2.39%
|
Capitalization / Revenue
|
1.61
x
|
1.44
x
|
0.79
x
|
3.03
x
|
2.87
x
|
1.9
x
|
EV / Revenue
|
1.98
x
|
1.68
x
|
0.74
x
|
3.2
x
|
3.3
x
|
1.47
x
|
EV / EBITDA
|
9.26
x
|
7.06
x
|
3.32
x
|
128
x
|
-233
x
|
6.03
x
|
EV / FCF
|
13.7
x
|
14.5
x
|
-32.9
x
|
-23.8
x
|
-26.5
x
|
5.71
x
|
FCF Yield
|
7.31%
|
6.92%
|
-3.04%
|
-4.2%
|
-3.77%
|
17.5%
|
Price to Book
|
0.4
x
|
0.38
x
|
0.2
x
|
0.26
x
|
0.4
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
17,292
|
17,292
|
17,292
|
17,292
|
17,292
|
17,292
|
Reference price
2 |
176.3
|
168.4
|
87.33
|
109.7
|
160.5
|
104.6
|
Announcement Date
|
09/08/18
|
09/07/19
|
05/09/20
|
27/08/21
|
05/09/22
|
18/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,896
|
2,024
|
1,900
|
625.9
|
967.7
|
952.8
|
EBITDA
1 |
405
|
482.4
|
424.3
|
15.61
|
-13.73
|
232.3
|
EBIT
1 |
98.88
|
203.8
|
165.6
|
-176.4
|
-204.9
|
196.3
|
Operating Margin
|
5.21%
|
10.07%
|
8.71%
|
-28.19%
|
-21.17%
|
20.6%
|
Earnings before Tax (EBT)
1 |
-16.72
|
101.9
|
7.617
|
-331.7
|
-347.1
|
290.9
|
Net income
1 |
-57.31
|
35.41
|
-75.12
|
-329.7
|
-345
|
245.3
|
Net margin
|
-3.02%
|
1.75%
|
-3.95%
|
-52.68%
|
-35.65%
|
25.74%
|
EPS
2 |
-3.314
|
2.047
|
-4.344
|
-19.07
|
-19.95
|
14.18
|
Free Cash Flow
1 |
274.2
|
235.6
|
-42.8
|
-84.15
|
-120.5
|
245
|
FCF margin
|
14.46%
|
11.65%
|
-2.25%
|
-13.44%
|
-12.45%
|
25.72%
|
FCF Conversion (EBITDA)
|
67.7%
|
48.85%
|
-
|
-
|
-
|
105.48%
|
FCF Conversion (Net income)
|
-
|
665.5%
|
-
|
-
|
-
|
99.91%
|
Dividend per Share
2 |
1.667
|
1.667
|
-
|
-
|
-
|
2.500
|
Announcement Date
|
09/08/18
|
09/07/19
|
05/09/20
|
27/08/21
|
05/09/22
|
18/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
703
|
495
|
-
|
108
|
419
|
-
|
Net Cash position
1 |
-
|
-
|
100
|
-
|
-
|
407
|
Leverage (Debt/EBITDA)
|
1.736
x
|
1.026
x
|
-
|
6.923
x
|
-30.5
x
|
-
|
Free Cash Flow
1 |
274
|
236
|
-42.8
|
-84.2
|
-121
|
245
|
ROE (net income / shareholders' equity)
|
-0.74%
|
0.46%
|
-0.98%
|
-4.44%
|
-4.89%
|
5.36%
|
ROA (Net income/ Total Assets)
|
0.63%
|
1.32%
|
1.07%
|
-1.16%
|
-1.39%
|
2.12%
|
Assets
1 |
-9,064
|
2,693
|
-7,010
|
28,397
|
24,880
|
11,568
|
Book Value Per Share
2 |
445.0
|
447.0
|
439.0
|
419.0
|
397.0
|
117.0
|
Cash Flow per Share
2 |
12.20
|
1.490
|
1.270
|
1.520
|
0.9300
|
0.7500
|
Capex
1 |
27.4
|
52
|
84
|
50.9
|
156
|
52.9
|
Capex / Sales
|
1.44%
|
2.57%
|
4.42%
|
8.14%
|
16.14%
|
5.55%
|
Announcement Date
|
09/08/18
|
09/07/19
|
05/09/20
|
27/08/21
|
05/09/22
|
18/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.15% | 30.77M | | +21.71% | 12.77B | | -15.18% | 7.13B | | -11.94% | 5.71B | | +3.80% | 5.62B | | -2.78% | 3.92B | | +12.87% | 2.69B | | +4.78% | 2.5B | | -5.63% | 2.28B | | +13.45% | 2.12B |
Hotels & Motels
|