Market Closed -
Bombay S.E.
03:30:54 28/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
82.4
INR
|
+4.26%
|
|
-3.06%
|
-15.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,396
|
688.4
|
196.1
|
368.8
|
348
|
337.2
|
Enterprise Value (EV)
1 |
1,491
|
728.9
|
864.8
|
1,011
|
1,064
|
1,084
|
P/E ratio
|
-17.9
x
|
-5.32
x
|
-1.16
x
|
-1.57
x
|
-1.18
x
|
-2.44
x
|
Yield
|
0.78%
|
1.59%
|
6.96%
|
4.44%
|
-
|
-
|
Capitalization / Revenue
|
3.17
x
|
1.64
x
|
0.47
x
|
0.82
x
|
0.82
x
|
0.91
x
|
EV / Revenue
|
3.38
x
|
1.74
x
|
2.07
x
|
2.25
x
|
2.5
x
|
2.93
x
|
EV / EBITDA
|
9.01
x
|
4.72
x
|
4.73
x
|
7.05
x
|
10.2
x
|
8.46
x
|
EV / FCF
|
1.52
x
|
6.75
x
|
8.51
x
|
7.1
x
|
22.1
x
|
40.5
x
|
FCF Yield
|
65.8%
|
14.8%
|
11.7%
|
14.1%
|
4.52%
|
2.47%
|
Price to Book
|
2.46
x
|
1.62
x
|
0.86
x
|
145
x
|
-1.13
x
|
-0.76
x
|
Nbr of stocks (in thousands)
|
10,926
|
10,926
|
10,926
|
10,926
|
10,926
|
10,926
|
Reference price
2 |
127.8
|
63.00
|
17.95
|
33.75
|
31.85
|
30.86
|
Announcement Date
|
07/08/18
|
22/08/19
|
18/08/20
|
31/07/21
|
22/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
440.5
|
418.6
|
418.5
|
448.4
|
425.3
|
369.6
|
EBITDA
1 |
165.4
|
154.3
|
182.9
|
143.3
|
103.8
|
128.1
|
EBIT
1 |
69.95
|
62.08
|
91.6
|
50.04
|
9.806
|
37.28
|
Operating Margin
|
15.88%
|
14.83%
|
21.89%
|
11.16%
|
2.31%
|
10.08%
|
Earnings before Tax (EBT)
1 |
-67.03
|
-114.6
|
-157.1
|
-213.2
|
-278.1
|
-121.4
|
Net income
1 |
-77.98
|
-129.4
|
-168.5
|
-234.8
|
-294.6
|
-138.5
|
Net margin
|
-17.7%
|
-30.91%
|
-40.27%
|
-52.37%
|
-69.26%
|
-37.46%
|
EPS
2 |
-7.137
|
-11.84
|
-15.42
|
-21.49
|
-26.96
|
-12.67
|
Free Cash Flow
1 |
980.7
|
108.1
|
101.6
|
142.5
|
48.1
|
26.73
|
FCF margin
|
222.66%
|
25.82%
|
24.27%
|
31.77%
|
11.31%
|
7.23%
|
FCF Conversion (EBITDA)
|
593.09%
|
70.02%
|
55.53%
|
99.41%
|
46.33%
|
20.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.250
|
1.500
|
-
|
-
|
Announcement Date
|
07/08/18
|
22/08/19
|
18/08/20
|
31/07/21
|
22/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
94.7
|
40.6
|
669
|
642
|
716
|
747
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5727
x
|
0.2629
x
|
3.656
x
|
4.481
x
|
6.892
x
|
5.828
x
|
Free Cash Flow
1 |
981
|
108
|
102
|
142
|
48.1
|
26.7
|
ROE (net income / shareholders' equity)
|
-12.8%
|
-26%
|
-51.7%
|
-205%
|
193%
|
36.7%
|
ROA (Net income/ Total Assets)
|
2.12%
|
2.02%
|
2.68%
|
1.31%
|
0.26%
|
1.06%
|
Assets
1 |
-3,680
|
-6,416
|
-6,296
|
-17,992
|
-1,12,339
|
-13,020
|
Book Value Per Share
2 |
52.00
|
38.90
|
20.80
|
0.2300
|
-28.20
|
-40.80
|
Cash Flow per Share
2 |
1.460
|
1.270
|
3.280
|
1.310
|
2.320
|
1.110
|
Capex
1 |
9.8
|
6.14
|
25.2
|
15.8
|
8.5
|
21.6
|
Capex / Sales
|
2.23%
|
1.47%
|
6.02%
|
3.52%
|
2%
|
5.85%
|
Announcement Date
|
07/08/18
|
22/08/19
|
18/08/20
|
31/07/21
|
22/08/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.26% | 10.39M | | -18.86% | 272M | | -2.20% | 266M | | +4.77% | 141M | | -49.47% | 118M | | +10.29% | 62.25M | | +16.96% | 60.96M | | -2.29% | 55.64M | | 0.00% | 53.05M |
Warehousing
|