Market Closed -
Bombay S.E.
03:31:11 09/02/2024 pm IST
|
5-day change
|
1st Jan Change
|
75.9
INR
|
+4.98%
|
|
-.--%
|
+8.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,317
|
810.3
|
666.6
|
577.8
|
586.8
|
125.9
|
Enterprise Value (EV)
1 |
1,532
|
914.3
|
829.8
|
699.4
|
760.7
|
235.3
|
P/E ratio
|
32.7
x
|
10.3
x
|
16.1
x
|
4.54
x
|
86.5
x
|
-0.47
x
|
Yield
|
1.03%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
0.7
x
|
0.47
x
|
0.4
x
|
0.56
x
|
0.32
x
|
EV / Revenue
|
1.34
x
|
0.79
x
|
0.59
x
|
0.48
x
|
0.73
x
|
0.6
x
|
EV / EBITDA
|
15
x
|
6.27
x
|
13.3
x
|
5.51
x
|
18.4
x
|
-0.83
x
|
EV / FCF
|
-11.7
x
|
8.55
x
|
-6.97
x
|
-5.93
x
|
-13.8
x
|
1.65
x
|
FCF Yield
|
-8.51%
|
11.7%
|
-14.3%
|
-16.9%
|
-7.26%
|
60.7%
|
Price to Book
|
3.31
x
|
1.62
x
|
1.24
x
|
0.86
x
|
0.86
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
1,805
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
Reference price
2 |
730.0
|
406.0
|
334.0
|
289.5
|
294.0
|
63.10
|
Announcement Date
|
22/08/18
|
04/09/19
|
25/11/20
|
09/12/21
|
08/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,145
|
1,164
|
1,414
|
1,456
|
1,042
|
393.4
|
EBITDA
1 |
101.8
|
145.8
|
62.39
|
127
|
41.35
|
-282.8
|
EBIT
1 |
84.75
|
131.6
|
-5.702
|
80.67
|
-5.896
|
-287.3
|
Operating Margin
|
7.4%
|
11.31%
|
-0.4%
|
5.54%
|
-0.57%
|
-73.03%
|
Earnings before Tax (EBT)
1 |
65.74
|
123
|
66.4
|
153
|
3.965
|
-263.9
|
Net income
1 |
44.29
|
78.35
|
41.33
|
127.2
|
6.713
|
-266.1
|
Net margin
|
3.87%
|
6.73%
|
2.92%
|
8.74%
|
0.64%
|
-67.63%
|
EPS
2 |
22.34
|
39.26
|
20.70
|
63.70
|
3.400
|
-133.3
|
Free Cash Flow
1 |
-130.4
|
106.9
|
-119.1
|
-117.9
|
-55.23
|
142.8
|
FCF margin
|
-11.39%
|
9.19%
|
-8.42%
|
-8.1%
|
-5.3%
|
36.31%
|
FCF Conversion (EBITDA)
|
-
|
73.32%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
136.43%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/08/18
|
04/09/19
|
25/11/20
|
09/12/21
|
08/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
214
|
104
|
163
|
122
|
174
|
109
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.103
x
|
0.7131
x
|
2.616
x
|
0.9576
x
|
4.208
x
|
-0.3868
x
|
Free Cash Flow
1 |
-130
|
107
|
-119
|
-118
|
-55.2
|
143
|
ROE (net income / shareholders' equity)
|
10.4%
|
16.7%
|
7.96%
|
21%
|
0.99%
|
-48.5%
|
ROA (Net income/ Total Assets)
|
5.29%
|
6.34%
|
-0.26%
|
3.74%
|
-0.26%
|
-13.9%
|
Assets
1 |
837.1
|
1,236
|
-16,181
|
3,402
|
-2,577
|
1,918
|
Book Value Per Share
2 |
220.0
|
250.0
|
270.0
|
338.0
|
341.0
|
208.0
|
Cash Flow per Share
2 |
1.390
|
1.900
|
0.3400
|
0.1300
|
0.5000
|
6.450
|
Capex
1 |
29.1
|
1.81
|
5.23
|
0.11
|
-
|
-
|
Capex / Sales
|
2.54%
|
0.16%
|
0.37%
|
0.01%
|
-
|
-
|
Announcement Date
|
22/08/18
|
04/09/19
|
25/11/20
|
09/12/21
|
08/09/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.90% | 18.14L | | -12.53% | 19TCr | | +2.84% | 17TCr | | +2.33% | 15TCr | | +5.38% | 10TCr | | +10.74% | 8TCr | | +29.07% | 7.72TCr | | -7.66% | 7.06TCr | | -19.12% | 5.34TCr | | -9.89% | 4.26TCr |
Other IT Services & Consulting
|