Market Closed -
Bombay S.E.
03:30:59 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
7.91
INR
|
+10.17%
|
|
+22.26%
|
-1.86%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,453
|
2,595
|
890.5
|
1,430
|
1,043
|
528.1
|
Enterprise Value (EV)
1 |
1,784
|
2,922
|
1,392
|
1,988
|
1,582
|
1,302
|
P/E ratio
|
8.17
x
|
48.6
x
|
65.2
x
|
-1,140
x
|
34.6
x
|
-41.4
x
|
Yield
|
0.12%
|
0.07%
|
0.1%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
1.09
x
|
0.45
x
|
0.88
x
|
0.45
x
|
0.21
x
|
EV / Revenue
|
0.83
x
|
1.23
x
|
0.71
x
|
1.23
x
|
0.69
x
|
0.52
x
|
EV / EBITDA
|
16.3
x
|
19.6
x
|
14.4
x
|
22.1
x
|
13.8
x
|
16.2
x
|
EV / FCF
|
-5.88
x
|
213
x
|
-13.9
x
|
-48.2
x
|
-25.6
x
|
-3.88
x
|
FCF Yield
|
-17%
|
0.47%
|
-7.2%
|
-2.07%
|
-3.91%
|
-25.8%
|
Price to Book
|
2.35
x
|
3.88
x
|
1.42
x
|
2.33
x
|
1.43
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
1,09,563
|
1,09,563
|
1,09,563
|
1,09,563
|
1,20,475
|
1,23,089
|
Reference price
2 |
13.26
|
23.69
|
8.128
|
13.05
|
8.660
|
4.290
|
Announcement Date
|
12/10/18
|
05/09/19
|
10/12/20
|
09/09/21
|
09/09/22
|
27/11/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,151
|
2,378
|
1,972
|
1,620
|
2,300
|
2,503
|
EBITDA
1 |
109.5
|
148.7
|
96.7
|
89.92
|
114.8
|
80.15
|
EBIT
1 |
94.94
|
135.1
|
82.12
|
77.49
|
103.5
|
66.07
|
Operating Margin
|
4.41%
|
5.68%
|
4.16%
|
4.78%
|
4.5%
|
2.64%
|
Earnings before Tax (EBT)
1 |
42.22
|
75.13
|
24.41
|
5.211
|
41.4
|
-7.932
|
Net income
1 |
38.27
|
53.42
|
13.66
|
-1.255
|
28.34
|
-12.61
|
Net margin
|
1.78%
|
2.25%
|
0.69%
|
-0.08%
|
1.23%
|
-0.5%
|
EPS
2 |
1.624
|
0.4876
|
0.1247
|
-0.0114
|
0.2500
|
-0.1035
|
Free Cash Flow
1 |
-303.6
|
13.71
|
-100.3
|
-41.22
|
-61.84
|
-335.5
|
FCF margin
|
-14.12%
|
0.58%
|
-5.09%
|
-2.54%
|
-2.69%
|
-13.4%
|
FCF Conversion (EBITDA)
|
-
|
9.22%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
25.67%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0160
|
0.0160
|
0.008000
|
-
|
-
|
-
|
Announcement Date
|
12/10/18
|
05/09/19
|
10/12/20
|
09/09/21
|
09/09/22
|
27/11/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
331
|
327
|
502
|
558
|
539
|
774
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.02
x
|
2.196
x
|
5.191
x
|
6.209
x
|
4.692
x
|
9.652
x
|
Free Cash Flow
1 |
-304
|
13.7
|
-100
|
-41.2
|
-61.8
|
-336
|
ROE (net income / shareholders' equity)
|
11.6%
|
8.3%
|
2.11%
|
-0.2%
|
4.22%
|
-1.47%
|
ROA (Net income/ Total Assets)
|
8.17%
|
5.93%
|
3.62%
|
3.39%
|
4.33%
|
2.55%
|
Assets
1 |
468.6
|
900.2
|
376.9
|
-37.01
|
654.3
|
-495.1
|
Book Value Per Share
2 |
5.640
|
6.110
|
5.720
|
5.610
|
6.060
|
5.730
|
Cash Flow per Share
2 |
1.210
|
0.4700
|
0.3100
|
0.2600
|
0.5900
|
0.3700
|
Capex
1 |
2.03
|
20.5
|
4.08
|
3.75
|
4.45
|
269
|
Capex / Sales
|
0.09%
|
0.86%
|
0.21%
|
0.23%
|
0.19%
|
10.73%
|
Announcement Date
|
12/10/18
|
05/09/19
|
10/12/20
|
09/09/21
|
09/09/22
|
27/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.86% | 1.24Cr | | -12.96% | 12TCr | | -15.75% | 4.72TCr | | -1.89% | 1.76TCr | | +31.52% | 881.5Cr | | -54.93% | 804.67Cr | | -17.43% | 603.13Cr | | -26.75% | 576.41Cr | | +16.21% | 504.21Cr | | -2.41% | 414.75Cr |
Other Air Freight & Logistics
|