Market Closed -
Bombay S.E.
03:30:48 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
19.19
INR
|
+2.13%
|
|
-4.19%
|
+2.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
217.5
|
359.6
|
885.7
|
1,463
|
1,282
|
1,539
|
Enterprise Value (EV)
1 |
221.9
|
359.3
|
929
|
1,519
|
1,341
|
1,611
|
P/E ratio
|
13.7
x
|
19.2
x
|
35.5
x
|
47
x
|
30.5
x
|
22.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.63
x
|
2.88
x
|
2.79
x
|
1.86
x
|
1.54
x
|
EV / Revenue
|
0.67
x
|
0.63
x
|
3.02
x
|
2.9
x
|
1.94
x
|
1.62
x
|
EV / EBITDA
|
11.9
x
|
11.5
x
|
28.7
x
|
24.8
x
|
19.3
x
|
15.1
x
|
EV / FCF
|
12.2
x
|
150
x
|
-5.44
x
|
-65.2
x
|
170
x
|
-21
x
|
FCF Yield
|
8.18%
|
0.67%
|
-18.4%
|
-1.53%
|
0.59%
|
-4.76%
|
Price to Book
|
1.6
x
|
2.27
x
|
4.59
x
|
6.9
x
|
4.91
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
1,25,720
|
1,25,720
|
1,25,720
|
1,25,720
|
1,25,720
|
1,25,720
|
Reference price
2 |
1.730
|
2.860
|
7.045
|
11.64
|
10.20
|
12.24
|
Announcement Date
|
11/08/18
|
29/08/19
|
04/09/20
|
26/06/21
|
23/08/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
330.8
|
572.5
|
307.4
|
524.7
|
689.8
|
997.5
|
EBITDA
1 |
18.65
|
31.22
|
32.4
|
61.29
|
69.32
|
107
|
EBIT
1 |
17.62
|
29.64
|
28.06
|
49.14
|
57.37
|
94.71
|
Operating Margin
|
5.32%
|
5.18%
|
9.13%
|
9.37%
|
8.32%
|
9.49%
|
Earnings before Tax (EBT)
1 |
16.22
|
21.25
|
30.68
|
39.51
|
51.52
|
79.04
|
Net income
1 |
14.72
|
18.73
|
24.98
|
31.14
|
42.1
|
69.51
|
Net margin
|
4.45%
|
3.27%
|
8.13%
|
5.93%
|
6.1%
|
6.97%
|
EPS
2 |
0.1264
|
0.1490
|
0.1987
|
0.2477
|
0.3349
|
0.5500
|
Free Cash Flow
1 |
18.16
|
2.4
|
-170.7
|
-23.3
|
7.907
|
-76.68
|
FCF margin
|
5.49%
|
0.42%
|
-55.52%
|
-4.44%
|
1.15%
|
-7.69%
|
FCF Conversion (EBITDA)
|
97.39%
|
7.69%
|
-
|
-
|
11.41%
|
-
|
FCF Conversion (Net income)
|
123.37%
|
12.81%
|
-
|
-
|
18.78%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/18
|
29/08/19
|
04/09/20
|
26/06/21
|
23/08/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.43
|
-
|
43.3
|
56.5
|
58.3
|
72.4
|
Net Cash position
1 |
-
|
0.27
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2378
x
|
-
|
1.337
x
|
0.9218
x
|
0.8405
x
|
0.6773
x
|
Free Cash Flow
1 |
18.2
|
2.4
|
-171
|
-23.3
|
7.91
|
-76.7
|
ROE (net income / shareholders' equity)
|
12.9%
|
12.7%
|
12.5%
|
12.6%
|
14.6%
|
19.4%
|
ROA (Net income/ Total Assets)
|
7.78%
|
9.35%
|
5.4%
|
6.91%
|
7.13%
|
9.01%
|
Assets
1 |
189.3
|
200.3
|
462.4
|
450.5
|
590.8
|
771.4
|
Book Value Per Share
2 |
1.080
|
1.260
|
1.530
|
1.690
|
2.080
|
2.550
|
Cash Flow per Share
2 |
0.1000
|
0.1200
|
0.0800
|
0.0800
|
0.0500
|
0.1700
|
Capex
1 |
11.7
|
0.03
|
73.4
|
6.54
|
5.9
|
13.2
|
Capex / Sales
|
3.53%
|
0%
|
23.87%
|
1.25%
|
0.86%
|
1.32%
|
Announcement Date
|
11/08/18
|
29/08/19
|
04/09/20
|
26/06/21
|
23/08/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.02% | 29.82M | | +8.89% | 226B | | +9.69% | 104B | | +24.45% | 101B | | +23.30% | 64.45B | | +10.95% | 62.63B | | +22.21% | 51.95B | | +26.99% | 37.53B | | +22.41% | 25.84B | | -12.64% | 20.51B |
Other Oil & Gas Refining and Marketing
|