Market Closed -
Bombay S.E.
03:30:56 07/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
70.63
INR
|
-1.74%
|
|
+1.63%
|
+5.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
231.1
|
250.6
|
90.86
|
142.3
|
211.8
|
187.8
|
Enterprise Value (EV)
1 |
330.6
|
273.6
|
116.7
|
164.6
|
241
|
198.4
|
P/E ratio
|
7.57
x
|
6.16
x
|
8.95
x
|
36.3
x
|
15
x
|
16.5
x
|
Yield
|
1.97%
|
1.81%
|
5%
|
2.13%
|
1.43%
|
1.61%
|
Capitalization / Revenue
|
0.39
x
|
0.38
x
|
0.16
x
|
0.4
x
|
0.39
x
|
0.41
x
|
EV / Revenue
|
0.56
x
|
0.42
x
|
0.21
x
|
0.47
x
|
0.45
x
|
0.43
x
|
EV / EBITDA
|
6.09
x
|
4.25
x
|
5.29
x
|
15.4
x
|
11.1
x
|
13.7
x
|
EV / FCF
|
-5.59
x
|
3.77
x
|
5.64
x
|
9.49
x
|
-9.09
x
|
-14.1
x
|
FCF Yield
|
-17.9%
|
26.5%
|
17.7%
|
10.5%
|
-11%
|
-7.08%
|
Price to Book
|
0.56
x
|
0.56
x
|
0.2
x
|
0.31
x
|
0.46
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
3,029
|
3,029
|
3,029
|
3,029
|
3,029
|
3,029
|
Reference price
2 |
76.30
|
82.75
|
30.00
|
47.00
|
69.95
|
62.00
|
Announcement Date
|
08/08/18
|
05/07/19
|
05/08/20
|
03/09/21
|
02/09/22
|
26/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
585.3
|
652.9
|
562.9
|
351.9
|
537.7
|
456.3
|
EBITDA
1 |
54.24
|
64.37
|
22.07
|
10.72
|
21.66
|
14.5
|
EBIT
1 |
44.27
|
53.58
|
11.85
|
2.344
|
13.75
|
7.238
|
Operating Margin
|
7.56%
|
8.21%
|
2.11%
|
0.67%
|
2.56%
|
1.59%
|
Earnings before Tax (EBT)
1 |
43.47
|
56.56
|
15.07
|
4.449
|
19.09
|
15.58
|
Net income
1 |
30.51
|
40.68
|
10.15
|
3.921
|
14.13
|
11.41
|
Net margin
|
5.21%
|
6.23%
|
1.8%
|
1.11%
|
2.63%
|
2.5%
|
EPS
2 |
10.08
|
13.43
|
3.351
|
1.295
|
4.665
|
3.766
|
Free Cash Flow
1 |
-59.18
|
72.61
|
20.7
|
17.35
|
-26.52
|
-14.05
|
FCF margin
|
-10.11%
|
11.12%
|
3.68%
|
4.93%
|
-4.93%
|
-3.08%
|
FCF Conversion (EBITDA)
|
-
|
112.8%
|
93.82%
|
161.81%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
178.5%
|
204.01%
|
442.43%
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.500
|
1.500
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
08/08/18
|
05/07/19
|
05/08/20
|
03/09/21
|
02/09/22
|
26/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
99.5
|
23
|
25.8
|
22.3
|
29.2
|
10.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.835
x
|
0.3569
x
|
1.171
x
|
2.08
x
|
1.347
x
|
0.7343
x
|
Free Cash Flow
1 |
-59.2
|
72.6
|
20.7
|
17.3
|
-26.5
|
-14
|
ROE (net income / shareholders' equity)
|
7.66%
|
9.44%
|
2.25%
|
0.87%
|
3.08%
|
2.43%
|
ROA (Net income/ Total Assets)
|
4.85%
|
5.61%
|
1.32%
|
0.27%
|
1.48%
|
0.75%
|
Assets
1 |
629.5
|
724.4
|
771.6
|
1,467
|
956.3
|
1,516
|
Book Value Per Share
2 |
137.0
|
148.0
|
150.0
|
149.0
|
153.0
|
156.0
|
Cash Flow per Share
2 |
0.8000
|
3.370
|
0.3300
|
1.120
|
2.040
|
2.890
|
Capex
1 |
29.4
|
1.01
|
3.18
|
3.26
|
15.4
|
69.7
|
Capex / Sales
|
5.03%
|
0.16%
|
0.57%
|
0.93%
|
2.86%
|
15.28%
|
Announcement Date
|
08/08/18
|
05/07/19
|
05/08/20
|
03/09/21
|
02/09/22
|
26/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.45% | 26.08L | | +5.48% | 374.6Cr | | +28.00% | 102.95Cr | | +1.80% | 94Cr | | +44.36% | 65Cr | | +38.91% | 65Cr | | +12.76% | 61Cr | | -13.98% | 60Cr | | +32.03% | 58Cr | | +21.36% | 54Cr |
Coloring Agent
|