Market Closed -
Bombay S.E.
03:30:50 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
523.6
INR
|
+4.99%
|
|
+10.24%
|
-16.05%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
80.95
|
79.69
|
66.2
|
43.52
|
154.8
|
Enterprise Value (EV)
1 |
55.33
|
51.25
|
46.91
|
28.06
|
138.5
|
P/E ratio
|
13.8
x
|
35.5
x
|
-6.95
x
|
-11.4
x
|
59.3
x
|
Yield
|
-
|
1.92%
|
-
|
-
|
1.19%
|
Capitalization / Revenue
|
4.28
x
|
3.33
x
|
9.38
x
|
6.15
x
|
5.89
x
|
EV / Revenue
|
2.93
x
|
2.14
x
|
6.64
x
|
3.96
x
|
5.27
x
|
EV / EBITDA
|
12.1
x
|
22.7
x
|
-6.49
x
|
-6.18
x
|
52.9
x
|
EV / FCF
|
2,64,55,726
x
|
2,73,28,847
x
|
-1,41,49,688
x
|
-86,09,831
x
|
-43,42,33,541
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.75
x
|
2.54
x
|
3.08
x
|
2.42
x
|
7.56
x
|
Nbr of stocks (in thousands)
|
613
|
613
|
613
|
613
|
613
|
Reference price
2 |
132.0
|
130.0
|
108.0
|
71.00
|
252.6
|
Announcement Date
|
10/09/19
|
04/09/20
|
06/09/21
|
06/09/22
|
08/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.71
|
18.91
|
23.91
|
7.061
|
7.078
|
26.28
|
EBITDA
1 |
1.701
|
4.566
|
2.26
|
-7.232
|
-4.54
|
2.616
|
EBIT
1 |
1.475
|
4.413
|
1.904
|
-7.465
|
-4.698
|
2.395
|
Operating Margin
|
12.6%
|
23.34%
|
7.97%
|
-105.72%
|
-66.37%
|
9.11%
|
Earnings before Tax (EBT)
1 |
1.462
|
4.4
|
3.17
|
-10
|
-3.797
|
3.062
|
Net income
1 |
1.083
|
3.277
|
2.243
|
-9.529
|
-3.822
|
2.614
|
Net margin
|
9.25%
|
17.33%
|
9.38%
|
-134.94%
|
-54%
|
9.95%
|
EPS
2 |
72.20
|
9.560
|
3.660
|
-15.54
|
-6.240
|
4.260
|
Free Cash Flow
|
-
|
2.091
|
1.875
|
-3.315
|
-3.259
|
-0.319
|
FCF margin
|
-
|
11.06%
|
7.84%
|
-46.95%
|
-46.04%
|
-1.21%
|
FCF Conversion (EBITDA)
|
-
|
45.8%
|
83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.83%
|
83.6%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
2.500
|
-
|
-
|
3.000
|
Announcement Date
|
24/09/18
|
10/09/19
|
04/09/20
|
06/09/21
|
06/09/22
|
08/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.76
|
25.6
|
28.4
|
19.3
|
15.5
|
16.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.09
|
1.88
|
-3.32
|
-3.26
|
-0.32
|
ROE (net income / shareholders' equity)
|
90.8%
|
21.1%
|
7.37%
|
-35.9%
|
-19.2%
|
14.8%
|
ROA (Net income/ Total Assets)
|
28.1%
|
16%
|
3.61%
|
-16.2%
|
-13.6%
|
7.07%
|
Assets
1 |
3.86
|
20.43
|
62.09
|
58.9
|
28.05
|
36.98
|
Book Value Per Share
2 |
115.0
|
48.00
|
51.30
|
35.10
|
29.30
|
33.40
|
Cash Flow per Share
2 |
120.0
|
41.80
|
46.40
|
31.50
|
25.20
|
26.60
|
Capex
|
-
|
0.07
|
0.94
|
0.03
|
0.25
|
0.55
|
Capex / Sales
|
-
|
0.35%
|
3.93%
|
0.37%
|
3.49%
|
2.09%
|
Announcement Date
|
24/09/18
|
10/09/19
|
04/09/20
|
06/09/21
|
06/09/22
|
08/09/23
|
|