Market Closed -
Bombay S.E.
03:30:56 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
88.93
INR
|
-1.31%
|
|
-2.16%
|
+7.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,285
|
1,030
|
537.5
|
867
|
2,499
|
2,008
|
Enterprise Value (EV)
1 |
1,344
|
1,038
|
536.9
|
849.7
|
2,787
|
2,066
|
P/E ratio
|
18.3
x
|
10.2
x
|
12.3
x
|
9.71
x
|
13.3
x
|
8.6
x
|
Yield
|
2.38%
|
3.71%
|
4.27%
|
5.88%
|
1.53%
|
2.54%
|
Capitalization / Revenue
|
0.88
x
|
0.66
x
|
0.46
x
|
0.63
x
|
1.18
x
|
0.8
x
|
EV / Revenue
|
0.92
x
|
0.66
x
|
0.46
x
|
0.62
x
|
1.31
x
|
0.82
x
|
EV / EBITDA
|
8.5
x
|
5.58
x
|
5
x
|
5.09
x
|
8.14
x
|
4.72
x
|
EV / FCF
|
45.1
x
|
11.9
x
|
6.59
x
|
24.1
x
|
-9.26
x
|
7.73
x
|
FCF Yield
|
2.22%
|
8.41%
|
15.2%
|
4.15%
|
-10.8%
|
12.9%
|
Price to Book
|
1.8
x
|
1.33
x
|
0.72
x
|
1.04
x
|
2.59
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
51,000
|
51,000
|
51,000
|
51,000
|
51,000
|
51,000
|
Reference price
2 |
25.20
|
20.20
|
10.54
|
17.00
|
49.00
|
39.37
|
Announcement Date
|
08/08/18
|
27/06/19
|
18/07/20
|
02/07/21
|
12/07/22
|
12/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,458
|
1,561
|
1,180
|
1,371
|
2,124
|
2,515
|
EBITDA
1 |
158.1
|
186.1
|
107.4
|
166.9
|
342.2
|
437.4
|
EBIT
1 |
114.4
|
138.6
|
56.65
|
117
|
276.2
|
341.1
|
Operating Margin
|
7.85%
|
8.88%
|
4.8%
|
8.53%
|
13%
|
13.56%
|
Earnings before Tax (EBT)
1 |
118.5
|
140.4
|
55.66
|
120.5
|
264.5
|
351.9
|
Net income
1 |
70.25
|
100.8
|
43.86
|
89.36
|
188
|
233.4
|
Net margin
|
4.82%
|
6.45%
|
3.72%
|
6.52%
|
8.85%
|
9.28%
|
EPS
2 |
1.377
|
1.976
|
0.8600
|
1.750
|
3.686
|
4.576
|
Free Cash Flow
1 |
29.83
|
87.29
|
81.47
|
35.3
|
-301
|
267.3
|
FCF margin
|
2.05%
|
5.59%
|
6.91%
|
2.57%
|
-14.17%
|
10.63%
|
FCF Conversion (EBITDA)
|
18.87%
|
46.9%
|
75.83%
|
21.15%
|
-
|
61.11%
|
FCF Conversion (Net income)
|
42.47%
|
86.63%
|
185.76%
|
39.5%
|
-
|
114.55%
|
Dividend per Share
2 |
0.6000
|
0.7500
|
0.4500
|
1.000
|
0.7500
|
1.000
|
Announcement Date
|
08/08/18
|
27/06/19
|
18/07/20
|
02/07/21
|
12/07/22
|
12/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
59
|
7.45
|
-
|
-
|
288
|
58.2
|
Net Cash position
1 |
-
|
-
|
0.63
|
17.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3728
x
|
0.04
x
|
-
|
-
|
0.8411
x
|
0.1331
x
|
Free Cash Flow
1 |
29.8
|
87.3
|
81.5
|
35.3
|
-301
|
267
|
ROE (net income / shareholders' equity)
|
10.1%
|
13.5%
|
5.76%
|
11.3%
|
20.9%
|
21.8%
|
ROA (Net income/ Total Assets)
|
7.05%
|
8.58%
|
3.64%
|
6.81%
|
12.3%
|
12.8%
|
Assets
1 |
995.9
|
1,175
|
1,206
|
1,313
|
1,526
|
1,821
|
Book Value Per Share
2 |
14.00
|
15.20
|
14.60
|
16.30
|
18.90
|
23.10
|
Cash Flow per Share
2 |
0.3800
|
0.2700
|
0.4700
|
2.480
|
0.2600
|
0.1000
|
Capex
1 |
40.8
|
83.3
|
53
|
108
|
263
|
180
|
Capex / Sales
|
2.8%
|
5.33%
|
4.5%
|
7.86%
|
12.37%
|
7.14%
|
Announcement Date
|
08/08/18
|
27/06/19
|
18/07/20
|
02/07/21
|
12/07/22
|
12/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.90% | 54.34M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +36.89% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|