Market Closed -
Bombay S.E.
03:30:51 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
84.08
INR
|
-1.99%
|
|
-9.59%
|
+551.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,196
|
1,537
|
243.8
|
565.5
|
379.6
|
216
|
Enterprise Value (EV)
1 |
7,323
|
3,564
|
2,023
|
2,766
|
2,664
|
2,667
|
P/E ratio
|
1,118
x
|
-15.9
x
|
-0.58
x
|
-1.2
x
|
-0.45
x
|
-0.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.29
x
|
0.1
x
|
0.27
x
|
0.12
x
|
0.08
x
|
EV / Revenue
|
1.31
x
|
0.67
x
|
0.82
x
|
1.31
x
|
0.87
x
|
0.98
x
|
EV / EBITDA
|
16.8
x
|
11.3
x
|
-10.1
x
|
-38.5
x
|
-5.46
x
|
-13.3
x
|
EV / FCF
|
-18.4
x
|
-277
x
|
7.14
x
|
-10.1
x
|
12.5
x
|
76.2
x
|
FCF Yield
|
-5.42%
|
-0.36%
|
14%
|
-9.87%
|
8%
|
1.31%
|
Price to Book
|
2.98
x
|
0.93
x
|
0.2
x
|
0.75
x
|
-4.07
x
|
-0.34
x
|
Nbr of stocks (in thousands)
|
33,863
|
33,863
|
33,863
|
33,863
|
33,863
|
33,863
|
Reference price
2 |
153.4
|
45.40
|
7.200
|
16.70
|
11.21
|
6.380
|
Announcement Date
|
30/08/18
|
30/08/19
|
03/09/20
|
04/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,595
|
5,340
|
2,477
|
2,110
|
3,075
|
2,733
|
EBITDA
1 |
435.5
|
314.8
|
-199.4
|
-71.77
|
-488.1
|
-200.2
|
EBIT
1 |
294.3
|
175.7
|
-314.5
|
-177.4
|
-576.3
|
-280.2
|
Operating Margin
|
5.26%
|
3.29%
|
-12.7%
|
-8.41%
|
-18.74%
|
-10.25%
|
Earnings before Tax (EBT)
1 |
-32.03
|
-157
|
-566.5
|
-478.6
|
-850.9
|
-545.1
|
Net income
1 |
4.272
|
-96.85
|
-420.9
|
-471.9
|
-850.9
|
-545.1
|
Net margin
|
0.08%
|
-1.81%
|
-16.99%
|
-22.37%
|
-27.67%
|
-19.94%
|
EPS
2 |
0.1373
|
-2.860
|
-12.43
|
-13.94
|
-25.13
|
-16.10
|
Free Cash Flow
1 |
-397.2
|
-12.88
|
283.2
|
-273
|
213.1
|
35.01
|
FCF margin
|
-7.1%
|
-0.24%
|
11.43%
|
-12.94%
|
6.93%
|
1.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
30/08/19
|
03/09/20
|
04/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,127
|
2,027
|
1,779
|
2,201
|
2,284
|
2,451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.883
x
|
6.438
x
|
-8.921
x
|
-30.66
x
|
-4.68
x
|
-12.24
x
|
Free Cash Flow
1 |
-397
|
-12.9
|
283
|
-273
|
213
|
35
|
ROE (net income / shareholders' equity)
|
0.3%
|
-5.71%
|
-29.3%
|
-47.6%
|
-257%
|
150%
|
ROA (Net income/ Total Assets)
|
3.3%
|
1.88%
|
-3.79%
|
-2.44%
|
-9.36%
|
-5.5%
|
Assets
1 |
129.5
|
-5,147
|
11,092
|
19,375
|
9,094
|
9,911
|
Book Value Per Share
2 |
51.50
|
48.70
|
36.30
|
22.30
|
-2.750
|
-18.80
|
Cash Flow per Share
2 |
1.080
|
1.230
|
0.2900
|
1.970
|
0.4600
|
0.0400
|
Capex
1 |
141
|
98.7
|
29.6
|
11.6
|
18.9
|
18.2
|
Capex / Sales
|
2.52%
|
1.85%
|
1.2%
|
0.55%
|
0.61%
|
0.67%
|
Announcement Date
|
30/08/18
|
30/08/19
|
03/09/20
|
04/09/21
|
06/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +551.78% | 120M | | +2.15% | 20.22B | | +22.61% | 13.38B | | +13.16% | 6.94B | | +25.09% | 3.94B | | +25.00% | 2.94B | | +12.87% | 2.59B | | +29.62% | 2.02B | | -5.39% | 1.53B | | -9.73% | 846M |
Plumbing Fixtures & Fittings
|