Market Closed -
Bombay S.E.
03:30:58 03/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
40
INR
|
+2.77%
|
|
+8.11%
|
-2.42%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
326.1
|
396
|
54.59
|
216.2
|
861.4
|
269.6
|
Enterprise Value (EV)
1 |
681.8
|
789.5
|
374.8
|
650.3
|
1,243
|
899.9
|
P/E ratio
|
32.9
x
|
16.8
x
|
-2.54
x
|
3.2
x
|
5.58
x
|
-2.48
x
|
Yield
|
2.51%
|
2.06%
|
-
|
3.78%
|
0.92%
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.3
x
|
0.04
x
|
0.2
x
|
0.5
x
|
0.18
x
|
EV / Revenue
|
0.55
x
|
0.6
x
|
0.3
x
|
0.6
x
|
0.72
x
|
0.6
x
|
EV / EBITDA
|
6.61
x
|
7.26
x
|
6.57
x
|
3.78
x
|
4.03
x
|
-14.4
x
|
EV / FCF
|
11.8
x
|
-16.7
x
|
4.16
x
|
-4.69
x
|
20.3
x
|
-4.58
x
|
FCF Yield
|
8.51%
|
-6%
|
24%
|
-21.3%
|
4.94%
|
-21.8%
|
Price to Book
|
1.45
x
|
1.64
x
|
0.26
x
|
0.78
x
|
2.04
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
8,172
|
8,172
|
8,172
|
8,172
|
7,925
|
7,925
|
Reference price
2 |
39.90
|
48.45
|
6.680
|
26.45
|
108.7
|
34.02
|
Announcement Date
|
30/08/18
|
08/08/19
|
21/08/20
|
20/08/21
|
26/08/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,246
|
1,324
|
1,248
|
1,083
|
1,717
|
1,488
|
EBITDA
1 |
103.1
|
108.7
|
57.05
|
172.2
|
308.8
|
-62.54
|
EBIT
1 |
53.32
|
62.32
|
9.947
|
130
|
265.3
|
-116.8
|
Operating Margin
|
4.28%
|
4.71%
|
0.8%
|
12.01%
|
15.45%
|
-7.85%
|
Earnings before Tax (EBT)
1 |
7.409
|
18.16
|
-31.75
|
92.26
|
233.3
|
-156.9
|
Net income
1 |
9.902
|
23.61
|
-21.51
|
67.62
|
154.3
|
-108.6
|
Net margin
|
0.79%
|
1.78%
|
-1.72%
|
6.25%
|
8.98%
|
-7.3%
|
EPS
2 |
1.212
|
2.889
|
-2.632
|
8.275
|
19.47
|
-13.71
|
Free Cash Flow
1 |
58.01
|
-47.35
|
90.01
|
-138.6
|
61.39
|
-196.5
|
FCF margin
|
4.66%
|
-3.58%
|
7.21%
|
-12.81%
|
3.57%
|
-13.21%
|
FCF Conversion (EBITDA)
|
56.27%
|
-
|
157.78%
|
-
|
19.88%
|
-
|
FCF Conversion (Net income)
|
585.89%
|
-
|
-
|
-
|
39.79%
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
-
|
1.000
|
1.000
|
-
|
Announcement Date
|
30/08/18
|
08/08/19
|
21/08/20
|
20/08/21
|
26/08/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
356
|
394
|
320
|
434
|
382
|
630
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.45
x
|
3.62
x
|
5.613
x
|
2.521
x
|
1.236
x
|
-10.08
x
|
Free Cash Flow
1 |
58
|
-47.4
|
90
|
-139
|
61.4
|
-197
|
ROE (net income / shareholders' equity)
|
4.4%
|
10.1%
|
-9.52%
|
27.8%
|
44.1%
|
-29.9%
|
ROA (Net income/ Total Assets)
|
3.67%
|
4.35%
|
0.77%
|
10.2%
|
16%
|
-5.79%
|
Assets
1 |
270.1
|
542.5
|
-2,803
|
663.5
|
962.9
|
1,876
|
Book Value Per Share
2 |
27.60
|
29.50
|
25.80
|
33.80
|
53.40
|
38.30
|
Cash Flow per Share
2 |
0.6300
|
0.3400
|
0.9500
|
0.7700
|
0.3600
|
0.3300
|
Capex
1 |
19
|
72.4
|
21.8
|
64.1
|
176
|
317
|
Capex / Sales
|
1.53%
|
5.47%
|
1.75%
|
5.92%
|
10.28%
|
21.33%
|
Announcement Date
|
30/08/18
|
08/08/19
|
21/08/20
|
20/08/21
|
26/08/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.42% | 3.7M | | +9.16% | 5.97B | | +25.14% | 1.68B | | -18.27% | 1.14B | | +9.24% | 1.07B | | +13.29% | 894M | | -13.49% | 830M | | +5.34% | 765M | | -0.22% | 578M | | -0.23% | 506M |
Yarn Goods
|