Market Closed -
Bombay S.E.
03:30:48 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
211.8
INR
|
-0.28%
|
|
-7.73%
|
-22.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,273
|
5,818
|
4,117
|
5,315
|
5,215
|
3,604
|
Enterprise Value (EV)
1 |
12,793
|
5,535
|
4,562
|
5,037
|
4,760
|
3,255
|
P/E ratio
|
37.3
x
|
-59.2
x
|
10.5
x
|
13
x
|
65.8
x
|
24
x
|
Yield
|
0.09%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.06
x
|
0.07
x
|
0.47
x
|
0.34
x
|
0.14
x
|
EV / Revenue
|
0.17
x
|
0.06
x
|
0.08
x
|
0.44
x
|
0.31
x
|
0.12
x
|
EV / EBITDA
|
20.3
x
|
-47.9
x
|
6.18
x
|
7.86
x
|
27
x
|
14.3
x
|
EV / FCF
|
-107
x
|
-11.7
x
|
57.3
x
|
31.5
x
|
-64.3
x
|
42.8
x
|
FCF Yield
|
-0.93%
|
-8.53%
|
1.74%
|
3.17%
|
-1.55%
|
2.34%
|
Price to Book
|
6.86
x
|
5.56
x
|
2.87
x
|
2.89
x
|
2.72
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
11,564
|
11,128
|
11,128
|
11,128
|
11,128
|
11,128
|
Reference price
2 |
1,061
|
522.8
|
370.0
|
477.6
|
468.6
|
323.8
|
Announcement Date
|
29/05/18
|
31/08/19
|
04/09/20
|
02/09/21
|
08/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76,998
|
91,894
|
59,158
|
11,362
|
15,148
|
26,294
|
EBITDA
1 |
629.9
|
-115.5
|
737.8
|
640.9
|
176.1
|
228.2
|
EBIT
1 |
588
|
-139.4
|
723.1
|
629.3
|
164.5
|
220.8
|
Operating Margin
|
0.76%
|
-0.15%
|
1.22%
|
5.54%
|
1.09%
|
0.84%
|
Earnings before Tax (EBT)
1 |
508.5
|
-181.4
|
604.2
|
579.6
|
139.6
|
214.6
|
Net income
1 |
328.9
|
-100.5
|
391.9
|
407.8
|
79.23
|
150.4
|
Net margin
|
0.43%
|
-0.11%
|
0.66%
|
3.59%
|
0.52%
|
0.57%
|
EPS
2 |
28.44
|
-8.825
|
35.22
|
36.64
|
7.120
|
13.52
|
Free Cash Flow
1 |
-119
|
-471.9
|
79.57
|
159.8
|
-74
|
76.02
|
FCF margin
|
-0.15%
|
-0.51%
|
0.13%
|
1.41%
|
-0.49%
|
0.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.78%
|
24.93%
|
-
|
33.31%
|
FCF Conversion (Net income)
|
-
|
-
|
20.3%
|
39.18%
|
-
|
50.54%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/18
|
31/08/19
|
04/09/20
|
02/09/21
|
08/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
520
|
-
|
446
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
283
|
-
|
278
|
455
|
349
|
Leverage (Debt/EBITDA)
|
0.8257
x
|
-
|
0.6039
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-119
|
-472
|
79.6
|
160
|
-74
|
76
|
ROE (net income / shareholders' equity)
|
21.6%
|
1.4%
|
31.6%
|
24.9%
|
4.21%
|
7.55%
|
ROA (Net income/ Total Assets)
|
10.6%
|
-2.51%
|
16.3%
|
14.9%
|
3.46%
|
4.54%
|
Assets
1 |
3,096
|
3,999
|
2,411
|
2,745
|
2,287
|
3,315
|
Book Value Per Share
2 |
155.0
|
94.10
|
129.0
|
165.0
|
173.0
|
186.0
|
Cash Flow per Share
2 |
57.80
|
64.60
|
14.70
|
23.30
|
39.30
|
30.00
|
Capex
1 |
52.8
|
63.9
|
3.38
|
1.34
|
0.05
|
1.07
|
Capex / Sales
|
0.07%
|
0.07%
|
0.01%
|
0.01%
|
0%
|
0%
|
Announcement Date
|
29/05/18
|
31/08/19
|
04/09/20
|
02/09/21
|
08/08/22
|
04/09/23
|
|