Market Closed -
Bombay S.E.
12:40:40 18/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
338.4
INR
|
+3.12%
|
|
+12.72%
|
+31.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,491
|
1,457
|
613.5
|
1,118
|
1,345
|
1,412
|
Enterprise Value (EV)
1 |
4,411
|
3,598
|
2,591
|
2,749
|
3,047
|
2,906
|
P/E ratio
|
-41.4
x
|
3.34
x
|
-3.83
x
|
5.61
x
|
14.9
x
|
37.3
x
|
Yield
|
-
|
-
|
-
|
6.98%
|
-
|
5.52%
|
Capitalization / Revenue
|
2.67
x
|
1.25
x
|
0.89
x
|
1.97
x
|
2.75
x
|
2.85
x
|
EV / Revenue
|
7.91
x
|
3.08
x
|
3.75
x
|
4.84
x
|
6.23
x
|
5.86
x
|
EV / EBITDA
|
13.2
x
|
4.8
x
|
5.94
x
|
6.96
x
|
10.5
x
|
12.3
x
|
EV / FCF
|
-39
x
|
14.7
x
|
26.5
x
|
12.1
x
|
77.1
x
|
15.2
x
|
FCF Yield
|
-2.56%
|
6.78%
|
3.78%
|
8.28%
|
1.3%
|
6.56%
|
Price to Book
|
0.36
x
|
0.37
x
|
0.2
x
|
0.27
x
|
0.32
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
10,397
|
10,397
|
10,397
|
10,397
|
10,397
|
10,397
|
Reference price
2 |
143.4
|
140.1
|
59.00
|
107.5
|
129.4
|
135.8
|
Announcement Date
|
10/09/18
|
30/08/19
|
06/09/20
|
04/11/21
|
30/08/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
557.7
|
1,167
|
691.6
|
568.4
|
489.3
|
495.8
|
EBITDA
1 |
333
|
749.8
|
436.1
|
395
|
290.7
|
236.4
|
EBIT
1 |
251.3
|
680.2
|
348.7
|
310.4
|
213.2
|
159.8
|
Operating Margin
|
45.05%
|
58.28%
|
50.42%
|
54.61%
|
43.57%
|
32.23%
|
Earnings before Tax (EBT)
1 |
108.6
|
565.9
|
236.3
|
272.5
|
199
|
136
|
Net income
1 |
-35.97
|
436
|
-160.3
|
199.3
|
90.52
|
37.84
|
Net margin
|
-6.45%
|
37.36%
|
-23.17%
|
35.06%
|
18.5%
|
7.63%
|
EPS
2 |
-3.460
|
41.94
|
-15.41
|
19.17
|
8.706
|
3.639
|
Free Cash Flow
1 |
-113
|
243.9
|
97.85
|
227.5
|
39.52
|
190.7
|
FCF margin
|
-20.25%
|
20.9%
|
14.15%
|
40.03%
|
8.08%
|
38.47%
|
FCF Conversion (EBITDA)
|
-
|
32.54%
|
22.44%
|
57.61%
|
13.6%
|
80.65%
|
FCF Conversion (Net income)
|
-
|
55.95%
|
-
|
114.18%
|
43.67%
|
504.03%
|
Dividend per Share
|
-
|
-
|
-
|
7.500
|
-
|
7.500
|
Announcement Date
|
10/09/18
|
30/08/19
|
06/09/20
|
04/11/21
|
30/08/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,920
|
2,141
|
1,978
|
1,631
|
1,702
|
1,494
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.769
x
|
2.856
x
|
4.535
x
|
4.13
x
|
5.856
x
|
6.317
x
|
Free Cash Flow
1 |
-113
|
244
|
97.9
|
228
|
39.5
|
191
|
ROE (net income / shareholders' equity)
|
2.52%
|
13.7%
|
-5.91%
|
5.93%
|
2.47%
|
1.11%
|
ROA (Net income/ Total Assets)
|
1.99%
|
6.07%
|
3.62%
|
3.16%
|
2.01%
|
1.53%
|
Assets
1 |
-1,811
|
7,187
|
-4,430
|
6,305
|
4,498
|
2,470
|
Book Value Per Share
2 |
400.0
|
374.0
|
288.0
|
405.0
|
400.0
|
401.0
|
Cash Flow per Share
2 |
0.3700
|
3.170
|
0.2600
|
15.80
|
2.540
|
0.1000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/09/18
|
30/08/19
|
06/09/20
|
04/11/21
|
30/08/22
|
01/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.60% | 4.1Cr | | +14.85% | 7.02TCr | | +5.12% | 1.71TCr | | +12.12% | 1.38TCr | | +20.33% | 1.36TCr | | +16.67% | 1.01TCr | | -19.27% | 703.63Cr | | -1.15% | 617.51Cr | | +3.30% | 526.68Cr | | +1.07% | 506.48Cr |
Other Business Support Services
|