Market Closed -
Bombay S.E.
03:30:51 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
65.43
INR
|
+0.34%
|
|
-0.67%
|
+25.73%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
360.7
|
880.5
|
243.1
|
654
|
1,694
|
2,180
|
Enterprise Value (EV)
1 |
593.2
|
1,086
|
438.4
|
716.1
|
1,731
|
2,249
|
P/E ratio
|
13.7
x
|
9.73
x
|
-1.9
x
|
46.1
x
|
15.2
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.41
x
|
0.14
x
|
0.38
x
|
0.69
x
|
0.86
x
|
EV / Revenue
|
0.32
x
|
0.51
x
|
0.25
x
|
0.42
x
|
0.7
x
|
0.89
x
|
EV / EBITDA
|
4.81
x
|
6.06
x
|
4.72
x
|
6.96
x
|
8.91
x
|
10.3
x
|
EV / FCF
|
-36.1
x
|
-44.3
x
|
3.49
x
|
4.78
x
|
-47.3
x
|
-31.5
x
|
FCF Yield
|
-2.77%
|
-2.26%
|
28.6%
|
20.9%
|
-2.12%
|
-3.17%
|
Price to Book
|
0.35
x
|
0.78
x
|
0.25
x
|
0.61
x
|
1.43
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
52,652
|
54,517
|
54,517
|
65,271
|
65,271
|
65,271
|
Reference price
2 |
6.850
|
16.15
|
4.460
|
10.02
|
25.95
|
33.40
|
Announcement Date
|
29/09/18
|
03/09/19
|
04/12/20
|
08/09/21
|
04/09/22
|
30/08/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,840
|
2,147
|
1,735
|
1,715
|
2,463
|
2,533
|
EBITDA
1 |
123.3
|
179.2
|
92.98
|
103
|
194.2
|
219.4
|
EBIT
1 |
63.55
|
126.8
|
44.36
|
59.32
|
154.9
|
173.7
|
Operating Margin
|
3.45%
|
5.91%
|
2.56%
|
3.46%
|
6.29%
|
6.86%
|
Earnings before Tax (EBT)
1 |
25.7
|
90.77
|
-133.1
|
14.45
|
113.1
|
194.4
|
Net income
1 |
26.3
|
90.48
|
-133.1
|
14.2
|
111.8
|
140.7
|
Net margin
|
1.43%
|
4.22%
|
-7.67%
|
0.83%
|
4.54%
|
5.56%
|
EPS
2 |
0.4995
|
1.660
|
-2.342
|
0.2175
|
1.710
|
2.156
|
Free Cash Flow
1 |
-16.42
|
-24.53
|
125.4
|
149.9
|
-36.62
|
-71.36
|
FCF margin
|
-0.89%
|
-1.14%
|
7.23%
|
8.74%
|
-1.49%
|
-2.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
134.92%
|
145.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,056.04%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/09/18
|
03/09/19
|
04/12/20
|
08/09/21
|
04/09/22
|
30/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
233
|
205
|
195
|
62.1
|
37.2
|
68.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.886
x
|
1.145
x
|
2.1
x
|
0.6028
x
|
0.1916
x
|
0.3134
x
|
Free Cash Flow
1 |
-16.4
|
-24.5
|
125
|
150
|
-36.6
|
-71.4
|
ROE (net income / shareholders' equity)
|
2.59%
|
8.39%
|
-12.5%
|
1.37%
|
9.94%
|
11.3%
|
ROA (Net income/ Total Assets)
|
2.13%
|
3.86%
|
1.37%
|
1.92%
|
4.69%
|
4.84%
|
Assets
1 |
1,233
|
2,346
|
-9,723
|
740.1
|
2,383
|
2,908
|
Book Value Per Share
2 |
19.60
|
20.70
|
17.60
|
16.30
|
18.10
|
20.10
|
Cash Flow per Share
2 |
1.070
|
1.640
|
1.460
|
3.120
|
3.130
|
3.910
|
Capex
1 |
18.2
|
29.2
|
6.69
|
17.9
|
175
|
322
|
Capex / Sales
|
0.99%
|
1.36%
|
0.39%
|
1.04%
|
7.12%
|
12.71%
|
Announcement Date
|
29/09/18
|
03/09/19
|
04/12/20
|
08/09/21
|
04/09/22
|
30/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.73% | 51.53M | | +67.86% | 4.08B | | +1.82% | 2.08B | | +2.16% | 2.04B | | +2.68% | 1.96B | | -8.51% | 1.55B | | -9.79% | 1.33B | | +14.40% | 1.33B | | -32.37% | 1.25B | | -20.28% | 1.21B |
Machine Tools
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