Market Closed -
Bombay S.E.
03:30:52 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
83.66
INR
|
-0.84%
|
|
-5.72%
|
-8.69%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
901.7
|
662.5
|
533.8
|
791.3
|
896.3
|
873.5
|
Enterprise Value (EV)
1 |
1,503
|
1,405
|
1,502
|
1,760
|
1,868
|
2,064
|
P/E ratio
|
49.8
x
|
42.7
x
|
10.7
x
|
2,569
x
|
7.7
x
|
65.4
x
|
Yield
|
2.39%
|
2.44%
|
-
|
-
|
2.4%
|
1.85%
|
Capitalization / Revenue
|
0.27
x
|
0.18
x
|
0.13
x
|
0.19
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.45
x
|
0.38
x
|
0.36
x
|
0.42
x
|
0.33
x
|
0.38
x
|
EV / EBITDA
|
17.1
x
|
12.5
x
|
7.9
x
|
12.7
x
|
6.36
x
|
12
x
|
EV / FCF
|
-7.65
x
|
-11.6
x
|
-7.14
x
|
-63.8
x
|
-30.4
x
|
-9.66
x
|
FCF Yield
|
-13.1%
|
-8.58%
|
-14%
|
-1.57%
|
-3.29%
|
-10.4%
|
Price to Book
|
0.57
x
|
0.42
x
|
0.33
x
|
0.49
x
|
0.51
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
10,773
|
10,773
|
10,773
|
10,773
|
10,773
|
10,773
|
Reference price
2 |
83.70
|
61.50
|
49.55
|
73.45
|
83.20
|
81.08
|
Announcement Date
|
07/09/18
|
06/08/19
|
26/08/20
|
02/09/21
|
05/09/22
|
16/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,337
|
3,685
|
4,148
|
4,186
|
5,740
|
5,466
|
EBITDA
1 |
88.08
|
112.5
|
190
|
138.6
|
293.9
|
171.3
|
EBIT
1 |
35.65
|
56.34
|
122.5
|
66.6
|
212.2
|
90.81
|
Operating Margin
|
1.07%
|
1.53%
|
2.95%
|
1.59%
|
3.7%
|
1.66%
|
Earnings before Tax (EBT)
1 |
30
|
21.86
|
60.41
|
0.091
|
154.1
|
21.08
|
Net income
1 |
18.12
|
15.54
|
50.06
|
0.308
|
116.7
|
13.41
|
Net margin
|
0.54%
|
0.42%
|
1.21%
|
0.01%
|
2.03%
|
0.25%
|
EPS
2 |
1.681
|
1.440
|
4.646
|
0.0286
|
10.81
|
1.240
|
Free Cash Flow
1 |
-196.5
|
-120.6
|
-210.5
|
-27.6
|
-61.46
|
-213.6
|
FCF margin
|
-5.89%
|
-3.27%
|
-5.07%
|
-0.66%
|
-1.07%
|
-3.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
1.500
|
-
|
-
|
2.000
|
1.500
|
Announcement Date
|
07/09/18
|
06/08/19
|
26/08/20
|
02/09/21
|
05/09/22
|
16/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
602
|
743
|
968
|
969
|
971
|
1,191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.832
x
|
6.6
x
|
5.095
x
|
6.992
x
|
3.306
x
|
6.949
x
|
Free Cash Flow
1 |
-197
|
-121
|
-210
|
-27.6
|
-61.5
|
-214
|
ROE (net income / shareholders' equity)
|
1.14%
|
0.98%
|
3.12%
|
0.02%
|
6.9%
|
0.76%
|
ROA (Net income/ Total Assets)
|
0.89%
|
1.29%
|
2.47%
|
1.24%
|
3.94%
|
1.62%
|
Assets
1 |
2,030
|
1,208
|
2,030
|
24.89
|
2,961
|
825.4
|
Book Value Per Share
2 |
148.0
|
147.0
|
150.0
|
151.0
|
163.0
|
164.0
|
Cash Flow per Share
2 |
2.950
|
0.2500
|
0.1700
|
2.110
|
0.7000
|
1.530
|
Capex
1 |
147
|
82.8
|
167
|
99.2
|
170
|
253
|
Capex / Sales
|
4.42%
|
2.25%
|
4.02%
|
2.37%
|
2.97%
|
4.62%
|
Announcement Date
|
07/09/18
|
06/08/19
|
26/08/20
|
02/09/21
|
05/09/22
|
16/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.69% | 10.89M | | +37.49% | 8.17B | | +0.87% | 3.43B | | +12.13% | 2.39B | | +5.65% | 2.3B | | +17.61% | 2.19B | | +5.57% | 1.78B | | +13.70% | 1.78B | | +30.80% | 1.72B | | -0.76% | 1.7B |
Other Textiles & Leather Goods
|