Market Closed -
Bombay S.E.
03:30:48 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
177.5
INR
|
-1.06%
|
|
+0.23%
|
-15.86%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
566.6
|
449.3
|
199.7
|
338.1
|
1,151
|
1,592
|
Enterprise Value (EV)
1 |
2,254
|
2,164
|
1,810
|
1,950
|
3,007
|
5,045
|
P/E ratio
|
55.2
x
|
51.5
x
|
12
x
|
24.9
x
|
10
x
|
9.41
x
|
Yield
|
1.82%
|
-
|
-
|
-
|
1.07%
|
0.97%
|
Capitalization / Revenue
|
0.14
x
|
0.1
x
|
0.05
x
|
0.11
x
|
0.26
x
|
0.34
x
|
EV / Revenue
|
0.56
x
|
0.49
x
|
0.46
x
|
0.61
x
|
0.69
x
|
1.07
x
|
EV / EBITDA
|
7.41
x
|
6.92
x
|
6.22
x
|
6.74
x
|
7.52
x
|
9.43
x
|
EV / FCF
|
38.7
x
|
71.5
x
|
10.8
x
|
-75.4
x
|
-21
x
|
-2.83
x
|
FCF Yield
|
2.58%
|
1.4%
|
9.29%
|
-1.33%
|
-4.77%
|
-35.3%
|
Price to Book
|
0.73
x
|
0.59
x
|
0.27
x
|
0.43
x
|
1.29
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
10,292
|
10,292
|
10,292
|
10,292
|
10,292
|
10,292
|
Reference price
2 |
55.05
|
43.65
|
19.40
|
32.85
|
111.8
|
154.6
|
Announcement Date
|
23/08/18
|
09/08/19
|
03/09/20
|
28/08/21
|
29/08/22
|
01/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,027
|
4,373
|
3,900
|
3,214
|
4,358
|
4,717
|
EBITDA
1 |
304.2
|
312.5
|
291
|
289.3
|
399.8
|
534.8
|
EBIT
1 |
128.5
|
148.4
|
161.4
|
168.3
|
284.9
|
426.3
|
Operating Margin
|
3.19%
|
3.39%
|
4.14%
|
5.24%
|
6.54%
|
9.04%
|
Earnings before Tax (EBT)
1 |
17.54
|
11.58
|
-8.657
|
12.3
|
159.8
|
225.6
|
Net income
1 |
10.27
|
8.723
|
16.63
|
13.59
|
114.8
|
169.1
|
Net margin
|
0.26%
|
0.2%
|
0.43%
|
0.42%
|
2.63%
|
3.58%
|
EPS
2 |
0.9980
|
0.8475
|
1.616
|
1.320
|
11.15
|
16.43
|
Free Cash Flow
1 |
58.24
|
30.26
|
168.3
|
-25.88
|
-143.5
|
-1,780
|
FCF margin
|
1.45%
|
0.69%
|
4.31%
|
-0.81%
|
-3.29%
|
-37.73%
|
FCF Conversion (EBITDA)
|
19.15%
|
9.68%
|
57.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
567.02%
|
346.95%
|
1,011.71%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
1.200
|
1.500
|
Announcement Date
|
23/08/18
|
09/08/19
|
03/09/20
|
28/08/21
|
29/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,688
|
1,715
|
1,611
|
1,612
|
1,856
|
3,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.547
x
|
5.487
x
|
5.535
x
|
5.572
x
|
4.643
x
|
6.458
x
|
Free Cash Flow
1 |
58.2
|
30.3
|
168
|
-25.9
|
-144
|
-1,780
|
ROE (net income / shareholders' equity)
|
1.31%
|
1.13%
|
2.19%
|
1.77%
|
13.7%
|
17.5%
|
ROA (Net income/ Total Assets)
|
2.43%
|
2.8%
|
3.11%
|
3.46%
|
5.56%
|
5.99%
|
Assets
1 |
422.7
|
311.4
|
534
|
393.1
|
2,064
|
2,825
|
Book Value Per Share
2 |
75.50
|
74.60
|
72.90
|
76.10
|
86.80
|
101.0
|
Cash Flow per Share
2 |
0.2500
|
0.1900
|
0.3300
|
0.1100
|
0.2200
|
0.1300
|
Capex
1 |
197
|
41.6
|
20.8
|
18.7
|
161
|
1,671
|
Capex / Sales
|
4.89%
|
0.95%
|
0.53%
|
0.58%
|
3.69%
|
35.41%
|
Announcement Date
|
23/08/18
|
09/08/19
|
03/09/20
|
28/08/21
|
29/08/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.86% | 21.93M | | +35.02% | 8.13B | | +0.92% | 3.41B | | +10.74% | 2.41B | | +9.95% | 2.34B | | +17.64% | 2.26B | | +29.74% | 1.8B | | +14.60% | 1.79B | | +5.57% | 1.75B | | +0.03% | 1.68B |
Other Textiles & Leather Goods
|