Market Closed -
Bombay S.E.
03:45:15 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
13.09
INR
|
-0.15%
|
|
-1.65%
|
+5.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,881
|
1,064
|
947.3
|
1,342
|
1,597
|
1,131
|
Enterprise Value (EV)
1 |
3,821
|
2,999
|
2,928
|
3,393
|
3,185
|
2,609
|
P/E ratio
|
21.2
x
|
9.36
x
|
8.86
x
|
21.6
x
|
-2.1
x
|
5.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.15
x
|
0.13
x
|
0.25
x
|
0.26
x
|
0.12
x
|
EV / Revenue
|
0.73
x
|
0.41
x
|
0.39
x
|
0.64
x
|
0.51
x
|
0.29
x
|
EV / EBITDA
|
9.87
x
|
9.25
x
|
4.34
x
|
5.77
x
|
-14.5
x
|
3.81
x
|
EV / FCF
|
-4.18
x
|
-17.6
x
|
28.8
x
|
-27.2
x
|
4.41
x
|
37.9
x
|
FCF Yield
|
-23.9%
|
-5.67%
|
3.48%
|
-3.68%
|
22.7%
|
2.64%
|
Price to Book
|
1.56
x
|
0.81
x
|
0.67
x
|
0.9
x
|
2.2
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
1,35,322
|
1,35,322
|
1,35,322
|
1,35,322
|
1,35,322
|
1,35,322
|
Reference price
2 |
13.90
|
7.860
|
7.000
|
9.920
|
11.80
|
8.360
|
Announcement Date
|
01/09/18
|
03/09/19
|
01/12/20
|
27/08/21
|
31/08/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,238
|
7,319
|
7,456
|
5,269
|
6,196
|
9,068
|
EBITDA
1 |
387
|
324.2
|
674.4
|
588.4
|
-219.7
|
684.7
|
EBIT
1 |
229.7
|
146
|
473
|
356.9
|
-446.3
|
547.8
|
Operating Margin
|
4.39%
|
1.99%
|
6.34%
|
6.77%
|
-7.2%
|
6.04%
|
Earnings before Tax (EBT)
1 |
88.76
|
120.9
|
112.3
|
62.8
|
-760.8
|
194.7
|
Net income
1 |
88.76
|
113.8
|
107.2
|
62.8
|
-760.8
|
194.7
|
Net margin
|
1.69%
|
1.55%
|
1.44%
|
1.19%
|
-12.28%
|
2.15%
|
EPS
2 |
0.6559
|
0.8400
|
0.7900
|
0.4600
|
-5.622
|
1.439
|
Free Cash Flow
1 |
-914.3
|
-169.9
|
101.8
|
-124.7
|
721.7
|
68.87
|
FCF margin
|
-17.45%
|
-2.32%
|
1.37%
|
-2.37%
|
11.65%
|
0.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.1%
|
-
|
-
|
10.06%
|
FCF Conversion (Net income)
|
-
|
-
|
94.95%
|
-
|
-
|
35.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/09/18
|
03/09/19
|
01/12/20
|
27/08/21
|
31/08/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,940
|
1,936
|
1,981
|
2,050
|
1,588
|
1,477
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.013
x
|
5.971
x
|
2.937
x
|
3.484
x
|
-7.229
x
|
2.158
x
|
Free Cash Flow
1 |
-914
|
-170
|
102
|
-125
|
722
|
68.9
|
ROE (net income / shareholders' equity)
|
8.13%
|
9.04%
|
7.85%
|
4.33%
|
-68.8%
|
23.6%
|
ROA (Net income/ Total Assets)
|
3.13%
|
1.7%
|
4.95%
|
3.74%
|
-4.75%
|
5.92%
|
Assets
1 |
2,839
|
6,695
|
2,167
|
1,679
|
16,016
|
3,289
|
Book Value Per Share
2 |
8.890
|
9.730
|
10.50
|
11.00
|
5.360
|
6.810
|
Cash Flow per Share
2 |
0.7500
|
0.8200
|
1.140
|
0.8100
|
4.260
|
2.650
|
Capex
1 |
593
|
571
|
332
|
67.9
|
64.3
|
30
|
Capex / Sales
|
11.31%
|
7.8%
|
4.46%
|
1.29%
|
1.04%
|
0.33%
|
Announcement Date
|
01/09/18
|
03/09/19
|
01/12/20
|
27/08/21
|
31/08/22
|
25/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.06% | 21.33M | | +7.96% | 3.19B | | -30.15% | 1.24B | | -2.90% | 1.18B | | -14.44% | 848M | | -3.61% | 774M | | +16.10% | 737M | | +32.65% | 621M | | +14.01% | 493M | | +17.18% | 449M |
Synthetic Fabrics
|