Market Closed -
Bombay S.E.
03:30:54 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
224.8
INR
|
+4.85%
|
|
+15.88%
|
-59.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
762.5
|
631.1
|
196
|
695.7
|
1,856
|
1,775
|
Enterprise Value (EV)
1 |
886.9
|
717.2
|
110.8
|
505.9
|
1,486
|
1,286
|
P/E ratio
|
17.4
x
|
7.91
x
|
5.52
x
|
6.13
x
|
9.17
x
|
8.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.35
x
|
0.15
x
|
0.52
x
|
0.87
x
|
0.76
x
|
EV / Revenue
|
0.57
x
|
0.4
x
|
0.08
x
|
0.38
x
|
0.69
x
|
0.55
x
|
EV / EBITDA
|
7.03
x
|
4.92
x
|
0.81
x
|
2.84
x
|
5.06
x
|
4.63
x
|
EV / FCF
|
-9.4
x
|
1,044
x
|
0.86
x
|
6.5
x
|
9.72
x
|
25.4
x
|
FCF Yield
|
-10.6%
|
0.1%
|
116%
|
15.4%
|
10.3%
|
3.94%
|
Price to Book
|
1.64
x
|
1.15
x
|
0.34
x
|
1
x
|
2.07
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
6,798
|
6,798
|
6,798
|
6,798
|
6,798
|
6,798
|
Reference price
2 |
112.2
|
92.83
|
28.83
|
102.3
|
273.1
|
261.1
|
Announcement Date
|
29/08/18
|
02/08/19
|
27/07/20
|
03/08/21
|
18/07/22
|
19/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,565
|
1,780
|
1,326
|
1,343
|
2,145
|
2,336
|
EBITDA
1 |
126.2
|
145.9
|
136.1
|
178
|
293.6
|
277.8
|
EBIT
1 |
95.28
|
114.4
|
105
|
149.4
|
264.2
|
246.6
|
Operating Margin
|
6.09%
|
6.43%
|
7.92%
|
11.12%
|
12.32%
|
10.55%
|
Earnings before Tax (EBT)
1 |
72.4
|
101.1
|
52.17
|
156.2
|
272.8
|
270.2
|
Net income
1 |
43.93
|
79.8
|
35.54
|
113.5
|
202.4
|
199.4
|
Net margin
|
2.81%
|
4.48%
|
2.68%
|
8.45%
|
9.44%
|
8.54%
|
EPS
2 |
6.462
|
11.74
|
5.228
|
16.70
|
29.78
|
29.33
|
Free Cash Flow
1 |
-94.38
|
0.6869
|
128.9
|
77.85
|
152.8
|
50.71
|
FCF margin
|
-6.03%
|
0.04%
|
9.71%
|
5.8%
|
7.12%
|
2.17%
|
FCF Conversion (EBITDA)
|
-
|
0.47%
|
94.65%
|
43.74%
|
52.04%
|
18.26%
|
FCF Conversion (Net income)
|
-
|
0.86%
|
362.61%
|
68.58%
|
75.47%
|
25.43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
02/08/19
|
27/07/20
|
03/08/21
|
18/07/22
|
19/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
124
|
86.1
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
85.2
|
190
|
371
|
489
|
Leverage (Debt/EBITDA)
|
0.986
x
|
0.5902
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-94.4
|
0.69
|
129
|
77.9
|
153
|
50.7
|
ROE (net income / shareholders' equity)
|
9.93%
|
15.7%
|
6.3%
|
17.8%
|
25.4%
|
20%
|
ROA (Net income/ Total Assets)
|
5.77%
|
6.19%
|
6.21%
|
9.43%
|
13.7%
|
10.7%
|
Assets
1 |
761
|
1,290
|
572
|
1,204
|
1,473
|
1,862
|
Book Value Per Share
2 |
68.30
|
80.90
|
85.20
|
102.0
|
132.0
|
162.0
|
Cash Flow per Share
2 |
15.00
|
24.40
|
13.20
|
3.520
|
9.480
|
11.40
|
Capex
1 |
83.8
|
77.4
|
27.5
|
19.2
|
23.3
|
106
|
Capex / Sales
|
5.36%
|
4.35%
|
2.08%
|
1.43%
|
1.09%
|
4.53%
|
Announcement Date
|
29/08/18
|
02/08/19
|
27/07/20
|
03/08/21
|
18/07/22
|
19/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -59.42% | 1.75Cr | | -17.47% | 104.04Cr | | +25.78% | 45Cr | | -17.21% | 31Cr | | -32.17% | 30Cr | | -27.27% | 21Cr | | +8.89% | 9.96Cr | | +12.90% | 6.69Cr | | +3.19% | 5.83Cr | | +2.59% | 5.29Cr |
Fabric Dyeing & Finishing
|