Market Closed -
Bombay S.E.
03:30:52 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
9,089
INR
|
+0.88%
|
|
-0.57%
|
+1.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,495
|
2,036
|
1,681
|
1,663
|
2,652
|
4,222
|
Enterprise Value (EV)
1 |
1,489
|
2,062
|
1,753
|
1,742
|
2,626
|
3,960
|
P/E ratio
|
23.1
x
|
23.3
x
|
15.8
x
|
-31.8
x
|
46.9
x
|
18.1
x
|
Yield
|
1.3%
|
0.96%
|
0.58%
|
-
|
0.49%
|
0.62%
|
Capitalization / Revenue
|
3.15
x
|
3.41
x
|
2.64
x
|
6.86
x
|
5.32
x
|
4.52
x
|
EV / Revenue
|
3.14
x
|
3.46
x
|
2.75
x
|
7.19
x
|
5.27
x
|
4.24
x
|
EV / EBITDA
|
13.5
x
|
12
x
|
8.55
x
|
1,147
x
|
18.2
x
|
11
x
|
EV / FCF
|
-18.1
x
|
-60.9
x
|
-55.5
x
|
-3,602
x
|
20.5
x
|
18.4
x
|
FCF Yield
|
-5.52%
|
-1.64%
|
-1.8%
|
-0.03%
|
4.88%
|
5.42%
|
Price to Book
|
2.29
x
|
2.84
x
|
2.15
x
|
2.3
x
|
3.41
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
1,300
|
1,300
|
1,300
|
1,300
|
1,300
|
1,300
|
Reference price
2 |
1,150
|
1,566
|
1,293
|
1,279
|
2,040
|
3,248
|
Announcement Date
|
12/07/18
|
30/05/19
|
01/09/20
|
10/08/21
|
11/08/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
474.3
|
596.8
|
636.4
|
242.4
|
498.4
|
933.2
|
EBITDA
1 |
110.6
|
172.4
|
205
|
1.518
|
144.2
|
360.8
|
EBIT
1 |
83.12
|
122.2
|
143.7
|
-65.42
|
82.58
|
301.5
|
Operating Margin
|
17.53%
|
20.48%
|
22.58%
|
-26.99%
|
16.57%
|
32.3%
|
Earnings before Tax (EBT)
1 |
78.48
|
121.8
|
135
|
-69.68
|
77.08
|
312.8
|
Net income
1 |
64.83
|
87.23
|
106.1
|
-52.29
|
56.53
|
233.8
|
Net margin
|
13.67%
|
14.62%
|
16.68%
|
-21.57%
|
11.34%
|
25.05%
|
EPS
2 |
49.87
|
67.10
|
81.63
|
-40.22
|
43.48
|
179.8
|
Free Cash Flow
1 |
-82.18
|
-33.86
|
-31.58
|
-0.4835
|
128
|
214.8
|
FCF margin
|
-17.33%
|
-5.67%
|
-4.96%
|
-0.2%
|
25.69%
|
23.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
88.8%
|
59.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
226.51%
|
91.88%
|
Dividend per Share
2 |
15.00
|
15.00
|
7.500
|
-
|
10.00
|
20.00
|
Announcement Date
|
12/07/18
|
30/05/19
|
01/09/20
|
10/08/21
|
11/08/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
26.5
|
71.8
|
78.4
|
-
|
-
|
Net Cash position
1 |
6.09
|
-
|
-
|
-
|
26.1
|
262
|
Leverage (Debt/EBITDA)
|
-
|
0.1537
x
|
0.3501
x
|
51.62
x
|
-
|
-
|
Free Cash Flow
1 |
-82.2
|
-33.9
|
-31.6
|
-0.48
|
128
|
215
|
ROE (net income / shareholders' equity)
|
10.3%
|
12.7%
|
14.1%
|
-6.95%
|
7.53%
|
26.3%
|
ROA (Net income/ Total Assets)
|
6.2%
|
8.23%
|
8.92%
|
-4.18%
|
5.55%
|
17.5%
|
Assets
1 |
1,046
|
1,059
|
1,190
|
1,251
|
1,019
|
1,337
|
Book Value Per Share
2 |
502.0
|
552.0
|
602.0
|
556.0
|
599.0
|
767.0
|
Cash Flow per Share
2 |
37.00
|
8.620
|
14.00
|
9.450
|
5.690
|
75.50
|
Capex
1 |
283
|
168
|
152
|
13.5
|
3.87
|
15.6
|
Capex / Sales
|
59.76%
|
28.08%
|
23.85%
|
5.57%
|
0.78%
|
1.67%
|
Announcement Date
|
12/07/18
|
30/05/19
|
01/09/20
|
10/08/21
|
11/08/22
|
01/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.42% | 140M | | +23.59% | 13.19B | | -13.98% | 7.22B | | -11.71% | 5.75B | | +4.50% | 5.74B | | +0.33% | 3.9B | | +12.13% | 2.76B | | +7.03% | 2.55B | | -3.78% | 2.29B | | +9.62% | 2.16B |
Hotels & Motels
|