Market Closed -
Bombay S.E.
03:30:53 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
110.5
INR
|
-0.75%
|
|
-0.82%
|
+6.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,337
|
2,212
|
804.9
|
1,484
|
1,524
|
1,374
|
Enterprise Value (EV)
1 |
4,269
|
3,220
|
1,926
|
2,834
|
2,955
|
2,826
|
P/E ratio
|
21.9
x
|
12.4
x
|
5.5
x
|
19.3
x
|
8.01
x
|
16.6
x
|
Yield
|
0.27%
|
0.4%
|
0.88%
|
0.48%
|
0.7%
|
0.39%
|
Capitalization / Revenue
|
1.31
x
|
0.77
x
|
0.26
x
|
0.54
x
|
0.35
x
|
0.37
x
|
EV / Revenue
|
1.68
x
|
1.11
x
|
0.63
x
|
1.03
x
|
0.68
x
|
0.76
x
|
EV / EBITDA
|
13.2
x
|
8.34
x
|
5.66
x
|
11.1
x
|
6.98
x
|
9.44
x
|
EV / FCF
|
-16.1
x
|
-237
x
|
-13.7
x
|
-11.5
x
|
-24.1
x
|
-62.2
x
|
FCF Yield
|
-6.2%
|
-0.42%
|
-7.3%
|
-8.68%
|
-4.14%
|
-1.61%
|
Price to Book
|
3.4
x
|
1.92
x
|
0.63
x
|
1.1
x
|
0.99
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
17,690
|
17,690
|
17,690
|
17,690
|
17,690
|
17,690
|
Reference price
2 |
188.6
|
125.0
|
45.50
|
83.90
|
86.15
|
77.65
|
Announcement Date
|
29/05/18
|
01/09/19
|
17/08/20
|
01/09/21
|
17/08/22
|
17/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,545
|
2,890
|
3,039
|
2,740
|
4,356
|
3,711
|
EBITDA
1 |
322.9
|
385.9
|
340.1
|
254.3
|
423.4
|
299.4
|
EBIT
1 |
269.8
|
323.3
|
270.4
|
181.8
|
355.7
|
223.6
|
Operating Margin
|
10.6%
|
11.19%
|
8.9%
|
6.64%
|
8.17%
|
6.03%
|
Earnings before Tax (EBT)
1 |
205.1
|
239
|
186.6
|
100.3
|
258.1
|
119.9
|
Net income
1 |
152.6
|
177.9
|
146.3
|
76.74
|
190.3
|
82.66
|
Net margin
|
6%
|
6.16%
|
4.81%
|
2.8%
|
4.37%
|
2.23%
|
EPS
2 |
8.627
|
10.06
|
8.269
|
4.338
|
10.76
|
4.670
|
Free Cash Flow
1 |
-264.6
|
-13.58
|
-140.6
|
-246
|
-122.4
|
-45.43
|
FCF margin
|
-10.4%
|
-0.47%
|
-4.63%
|
-8.98%
|
-2.81%
|
-1.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.4000
|
0.4000
|
0.6000
|
0.3000
|
Announcement Date
|
29/05/18
|
01/09/19
|
17/08/20
|
01/09/21
|
17/08/22
|
17/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
932
|
1,008
|
1,122
|
1,349
|
1,431
|
1,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.885
x
|
2.611
x
|
3.298
x
|
5.306
x
|
3.381
x
|
4.852
x
|
Free Cash Flow
1 |
-265
|
-13.6
|
-141
|
-246
|
-122
|
-45.4
|
ROE (net income / shareholders' equity)
|
16.7%
|
16.7%
|
12%
|
5.82%
|
13.2%
|
5.26%
|
ROA (Net income/ Total Assets)
|
7.52%
|
7.76%
|
5.92%
|
3.62%
|
6.51%
|
3.88%
|
Assets
1 |
2,029
|
2,294
|
2,472
|
2,117
|
2,924
|
2,132
|
Book Value Per Share
2 |
55.50
|
65.00
|
72.60
|
76.40
|
86.70
|
90.80
|
Cash Flow per Share
2 |
1.450
|
1.570
|
1.060
|
0.5200
|
0.5400
|
0.7400
|
Capex
1 |
262
|
133
|
148
|
126
|
158
|
222
|
Capex / Sales
|
10.29%
|
4.59%
|
4.88%
|
4.59%
|
3.63%
|
5.99%
|
Announcement Date
|
29/05/18
|
01/09/19
|
17/08/20
|
01/09/21
|
17/08/22
|
17/07/23
|
|