Market Closed -
Bombay S.E.
03:30:55 27/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
142.4
INR
|
-0.25%
|
|
-3.39%
|
+24.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,251
|
885.7
|
419.4
|
677.8
|
934.9
|
871.9
|
Enterprise Value (EV)
1 |
1,192
|
229.9
|
123.8
|
365.6
|
943.4
|
654.6
|
P/E ratio
|
7
x
|
7.01
x
|
5.52
x
|
9.51
x
|
7.9
x
|
4.56
x
|
Yield
|
-
|
-
|
-
|
3.64%
|
2.64%
|
3.54%
|
Capitalization / Revenue
|
0.37
x
|
0.27
x
|
0.17
x
|
0.27
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.35
x
|
0.07
x
|
0.05
x
|
0.14
x
|
0.37
x
|
0.26
x
|
EV / EBITDA
|
4.78
x
|
1.1
x
|
0.84
x
|
3.35
x
|
6.26
x
|
2.51
x
|
EV / FCF
|
22
x
|
0.32
x
|
4.64
x
|
2.08
x
|
-4.69
x
|
-25.7
x
|
FCF Yield
|
4.54%
|
316%
|
21.6%
|
48.1%
|
-21.3%
|
-3.89%
|
Price to Book
|
0.39
x
|
0.27
x
|
0.14
x
|
0.2
x
|
0.27
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
16,327
|
16,327
|
12,334
|
12,334
|
12,334
|
12,334
|
Reference price
2 |
76.60
|
54.25
|
34.00
|
54.95
|
75.80
|
70.69
|
Announcement Date
|
09/09/18
|
04/09/19
|
04/09/20
|
06/09/21
|
24/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,388
|
3,324
|
2,470
|
2,538
|
2,523
|
2,478
|
EBITDA
1 |
249.6
|
208.6
|
146.8
|
109.1
|
150.8
|
260.5
|
EBIT
1 |
247.8
|
204.5
|
139.6
|
102.2
|
141.7
|
252.4
|
Operating Margin
|
7.31%
|
6.15%
|
5.65%
|
4.03%
|
5.62%
|
10.19%
|
Earnings before Tax (EBT)
1 |
233.7
|
165.3
|
103.6
|
95.88
|
159.1
|
243.4
|
Net income
1 |
178.7
|
126.4
|
79.78
|
71.28
|
118.3
|
191.3
|
Net margin
|
5.27%
|
3.8%
|
3.23%
|
2.81%
|
4.69%
|
7.72%
|
EPS
2 |
10.95
|
7.742
|
6.158
|
5.779
|
9.590
|
15.51
|
Free Cash Flow
1 |
54.12
|
727.4
|
26.7
|
175.9
|
-201.3
|
-25.43
|
FCF margin
|
1.6%
|
21.88%
|
1.08%
|
6.93%
|
-7.98%
|
-1.03%
|
FCF Conversion (EBITDA)
|
21.68%
|
348.71%
|
18.19%
|
161.28%
|
-
|
-
|
FCF Conversion (Net income)
|
30.29%
|
575.46%
|
33.47%
|
246.83%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
2.000
|
2.000
|
2.500
|
Announcement Date
|
09/09/18
|
04/09/19
|
04/09/20
|
06/09/21
|
24/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8.49
|
-
|
Net Cash position
1 |
58.6
|
656
|
296
|
312
|
-
|
217
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0563
x
|
-
|
Free Cash Flow
1 |
54.1
|
727
|
26.7
|
176
|
-201
|
-25.4
|
ROE (net income / shareholders' equity)
|
5.94%
|
3.88%
|
2.53%
|
2.23%
|
3.43%
|
5.37%
|
ROA (Net income/ Total Assets)
|
3.81%
|
3%
|
2.38%
|
1.92%
|
2.42%
|
4.14%
|
Assets
1 |
4,694
|
4,218
|
3,354
|
3,703
|
4,894
|
4,622
|
Book Value Per Share
2 |
197.0
|
199.0
|
245.0
|
269.0
|
286.0
|
288.0
|
Cash Flow per Share
2 |
39.40
|
49.90
|
0.1100
|
0.4500
|
0.4100
|
1.840
|
Capex
1 |
70.2
|
77.6
|
-
|
11.3
|
7.87
|
-
|
Capex / Sales
|
2.07%
|
2.34%
|
-
|
0.44%
|
0.31%
|
-
|
Announcement Date
|
09/09/18
|
04/09/19
|
04/09/20
|
06/09/21
|
24/08/22
|
01/09/23
|
|