Market Closed -
Bombay S.E.
03:30:54 23/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
438.4
INR
|
-3.35%
|
|
-1.43%
|
-20.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
256.7
|
264.6
|
325.2
|
424.7
|
839
|
1,302
|
Enterprise Value (EV)
1 |
349
|
311.3
|
311.8
|
361.9
|
696.7
|
1,031
|
P/E ratio
|
174
x
|
9.52
x
|
9.97
x
|
5.32
x
|
13.4
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.28%
|
Capitalization / Revenue
|
0.63
x
|
0.6
x
|
0.75
x
|
1.02
x
|
1.5
x
|
1.86
x
|
EV / Revenue
|
0.86
x
|
0.7
x
|
0.72
x
|
0.87
x
|
1.25
x
|
1.47
x
|
EV / EBITDA
|
10.4
x
|
5.58
x
|
4.79
x
|
7.9
x
|
7.49
x
|
7.86
x
|
EV / FCF
|
7.09
x
|
12.9
x
|
5.33
x
|
9.85
x
|
13.9
x
|
14.4
x
|
FCF Yield
|
14.1%
|
7.72%
|
18.8%
|
10.2%
|
7.17%
|
6.94%
|
Price to Book
|
1.56
x
|
1.38
x
|
1.45
x
|
1.4
x
|
2.29
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
3,696
|
3,696
|
3,696
|
3,696
|
3,696
|
3,696
|
Reference price
2 |
69.45
|
71.60
|
88.00
|
114.9
|
227.0
|
352.2
|
Announcement Date
|
09/08/18
|
22/06/19
|
07/07/20
|
28/06/21
|
24/06/22
|
04/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
407.2
|
444.6
|
433.8
|
414.8
|
557.7
|
701
|
EBITDA
1 |
33.55
|
55.82
|
65.08
|
45.81
|
93.06
|
131.3
|
EBIT
1 |
16.18
|
40.23
|
52.14
|
35.69
|
81.97
|
118.4
|
Operating Margin
|
3.97%
|
9.05%
|
12.02%
|
8.6%
|
14.7%
|
16.89%
|
Earnings before Tax (EBT)
1 |
1.035
|
31.01
|
33.03
|
37.5
|
84.75
|
129.3
|
Net income
1 |
1.477
|
27.79
|
32.63
|
79.88
|
62.45
|
99.04
|
Net margin
|
0.36%
|
6.25%
|
7.52%
|
19.26%
|
11.2%
|
14.13%
|
EPS
2 |
0.3994
|
7.520
|
8.828
|
21.61
|
16.90
|
26.80
|
Free Cash Flow
1 |
49.2
|
24.04
|
58.47
|
36.74
|
49.95
|
71.55
|
FCF margin
|
12.08%
|
5.41%
|
13.48%
|
8.86%
|
8.96%
|
10.21%
|
FCF Conversion (EBITDA)
|
146.67%
|
43.08%
|
89.84%
|
80.2%
|
53.67%
|
54.5%
|
FCF Conversion (Net income)
|
3,331.91%
|
86.51%
|
179.19%
|
46%
|
79.99%
|
72.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
09/08/18
|
22/06/19
|
07/07/20
|
28/06/21
|
24/06/22
|
04/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
92.3
|
46.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
13.4
|
62.8
|
142
|
270
|
Leverage (Debt/EBITDA)
|
2.752
x
|
0.8356
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.2
|
24
|
58.5
|
36.7
|
50
|
71.5
|
ROE (net income / shareholders' equity)
|
0.63%
|
15.6%
|
15.7%
|
30.3%
|
18.6%
|
23.8%
|
ROA (Net income/ Total Assets)
|
2.65%
|
7.13%
|
9.66%
|
5.97%
|
11%
|
13%
|
Assets
1 |
55.66
|
389.7
|
337.8
|
1,338
|
567.8
|
764.6
|
Book Value Per Share
2 |
44.60
|
51.90
|
60.50
|
82.20
|
99.20
|
126.0
|
Cash Flow per Share
2 |
0.0500
|
5.450
|
0.1100
|
1.430
|
3.460
|
0.1700
|
Capex
1 |
2.6
|
3.5
|
6.12
|
9.04
|
11.8
|
21.6
|
Capex / Sales
|
0.64%
|
0.79%
|
1.41%
|
2.18%
|
2.12%
|
3.08%
|
Announcement Date
|
09/08/18
|
22/06/19
|
07/07/20
|
28/06/21
|
24/06/22
|
04/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.59% | 2.01Cr | | +20.17% | 4.77TCr | | -7.66% | 2.22TCr | | +15.03% | 1.91TCr | | +24.63% | 1.64TCr | | -2.95% | 1.52TCr | | -20.44% | 1.33TCr | | -19.48% | 1.33TCr | | +31.86% | 1.18TCr | | +39.00% | 1.1TCr |
Other Auto, Truck & Motorcycle Parts
|