Market Closed -
Bombay S.E.
03:30:57 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
263
INR
|
-1.74%
|
|
+2.45%
|
-10.16%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,929
|
9,768
|
8,381
|
Enterprise Value (EV)
1 |
14,479
|
9,003
|
8,416
|
P/E ratio
|
24.7
x
|
15.6
x
|
15.2
x
|
Yield
|
-
|
-
|
1.75%
|
Capitalization / Revenue
|
6.13
x
|
3.8
x
|
2.77
x
|
EV / Revenue
|
5.95
x
|
3.5
x
|
2.78
x
|
EV / EBITDA
|
17.8
x
|
11
x
|
11.9
x
|
EV / FCF
|
-4,51,38,957
x
|
-4,27,25,477
x
|
-48,06,78,744
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.22
x
|
2.34
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
36,631
|
36,631
|
36,631
|
Reference price
2 |
407.6
|
266.6
|
228.8
|
Announcement Date
|
03/09/21
|
01/07/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,578
|
3,042
|
2,621
|
2,435
|
2,571
|
3,029
|
EBITDA
1 |
463.7
|
679.7
|
699.8
|
811.6
|
819.6
|
704.5
|
EBIT
1 |
441.1
|
651.1
|
657
|
756.6
|
760.6
|
623.4
|
Operating Margin
|
27.96%
|
21.41%
|
25.07%
|
31.07%
|
29.58%
|
20.58%
|
Earnings before Tax (EBT)
1 |
418.6
|
612
|
649.2
|
760.6
|
840
|
741.5
|
Net income
1 |
268.4
|
430.4
|
488.5
|
564
|
627.6
|
551.1
|
Net margin
|
17.01%
|
14.15%
|
18.64%
|
23.16%
|
24.41%
|
18.2%
|
EPS
2 |
8.447
|
13.54
|
15.37
|
16.48
|
17.13
|
15.04
|
Free Cash Flow
|
-
|
-226
|
-226.7
|
-320.8
|
-210.7
|
-17.51
|
FCF margin
|
-
|
-7.43%
|
-8.65%
|
-13.17%
|
-8.2%
|
-0.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
4.000
|
Announcement Date
|
16/08/18
|
18/07/19
|
26/08/20
|
03/09/21
|
01/07/22
|
05/09/23
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
891.2
|
EBITDA
1 |
-
|
274.6
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
134.9
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
07/02/22
|
26/05/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
154
|
324
|
447
|
-
|
-
|
35.3
|
Net Cash position
1 |
-
|
-
|
-
|
450
|
765
|
-
|
Leverage (Debt/EBITDA)
|
0.3322
x
|
0.477
x
|
0.6383
x
|
-
|
-
|
0.0501
x
|
Free Cash Flow
|
-
|
-226
|
-227
|
-321
|
-211
|
-17.5
|
ROE (net income / shareholders' equity)
|
65.8%
|
57.1%
|
40.1%
|
22.6%
|
16.3%
|
12.6%
|
ROA (Net income/ Total Assets)
|
36.8%
|
30.1%
|
20.6%
|
15%
|
10.5%
|
7.41%
|
Assets
1 |
730.2
|
1,428
|
2,373
|
3,753
|
5,951
|
7,436
|
Book Value Per Share
2 |
17.10
|
30.50
|
46.10
|
96.60
|
114.0
|
125.0
|
Cash Flow per Share
2 |
0.4700
|
0.2200
|
0.3400
|
6.650
|
9.790
|
12.10
|
Capex
|
-
|
143
|
166
|
319
|
501
|
462
|
Capex / Sales
|
-
|
4.69%
|
6.32%
|
13.08%
|
19.48%
|
15.25%
|
Announcement Date
|
16/08/18
|
18/07/19
|
26/08/20
|
03/09/21
|
01/07/22
|
05/09/23
|
|