Market Closed -
Bombay S.E.
03:30:47 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
322.9
INR
|
-0.35%
|
|
-1.93%
|
+37.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,311
|
927.6
|
350.4
|
1,042
|
3,313
|
2,577
|
Enterprise Value (EV)
1 |
953
|
690.9
|
183.1
|
796.4
|
2,623
|
1,631
|
P/E ratio
|
-23.1
x
|
34.7
x
|
-0.54
x
|
9.78
x
|
10.2
x
|
12.8
x
|
Yield
|
1.92%
|
2.72%
|
-
|
-
|
0.76%
|
0.96%
|
Capitalization / Revenue
|
0.44
x
|
0.31
x
|
0.13
x
|
0.36
x
|
1.11
x
|
0.77
x
|
EV / Revenue
|
0.32
x
|
0.23
x
|
0.07
x
|
0.28
x
|
0.88
x
|
0.48
x
|
EV / EBITDA
|
70.7
x
|
15.5
x
|
87.2
x
|
5
x
|
14.9
x
|
6.72
x
|
EV / FCF
|
15.8
x
|
-5.66
x
|
1.22
x
|
-26.3
x
|
18.4
x
|
33.5
x
|
FCF Yield
|
6.34%
|
-17.7%
|
81.8%
|
-3.8%
|
5.44%
|
2.98%
|
Price to Book
|
0.69
x
|
0.47
x
|
0.27
x
|
0.75
x
|
1.89
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
25,142
|
25,206
|
25,206
|
25,206
|
25,298
|
24,849
|
Reference price
2 |
52.15
|
36.80
|
13.90
|
41.35
|
131.0
|
103.7
|
Announcement Date
|
29/05/18
|
29/07/19
|
23/07/20
|
20/07/21
|
19/07/22
|
18/07/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,968
|
2,994
|
2,761
|
2,867
|
2,988
|
3,367
|
EBITDA
1 |
13.47
|
44.5
|
2.1
|
159.3
|
176.6
|
242.7
|
EBIT
1 |
3.297
|
27.8
|
-22.6
|
137.5
|
160.1
|
231
|
Operating Margin
|
0.11%
|
0.93%
|
-0.82%
|
4.8%
|
5.36%
|
6.86%
|
Earnings before Tax (EBT)
1 |
-1.238
|
43.6
|
-640.7
|
161.3
|
380.8
|
259.8
|
Net income
1 |
-56.5
|
27.4
|
-648
|
108.6
|
333.1
|
207.7
|
Net margin
|
-1.9%
|
0.92%
|
-23.47%
|
3.79%
|
11.15%
|
6.17%
|
EPS
2 |
-2.260
|
1.060
|
-25.71
|
4.230
|
12.90
|
8.080
|
Free Cash Flow
1 |
60.43
|
-122.1
|
149.8
|
-30.28
|
142.8
|
48.66
|
FCF margin
|
2.04%
|
-4.08%
|
5.42%
|
-1.06%
|
4.78%
|
1.45%
|
FCF Conversion (EBITDA)
|
448.52%
|
-
|
7,130.95%
|
-
|
80.87%
|
20.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
42.87%
|
23.43%
|
Dividend per Share
2 |
1.000
|
1.000
|
-
|
-
|
1.000
|
1.000
|
Announcement Date
|
29/05/18
|
29/07/19
|
23/07/20
|
20/07/21
|
19/07/22
|
18/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
358
|
237
|
167
|
246
|
690
|
946
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60.4
|
-122
|
150
|
-30.3
|
143
|
48.7
|
ROE (net income / shareholders' equity)
|
-2.91%
|
1.42%
|
-39.9%
|
8.06%
|
21.1%
|
11.3%
|
ROA (Net income/ Total Assets)
|
0.09%
|
0.73%
|
-0.67%
|
4.39%
|
4.59%
|
6.12%
|
Assets
1 |
-65,324
|
3,744
|
97,195
|
2,471
|
7,257
|
3,396
|
Book Value Per Share
2 |
76.10
|
77.50
|
51.40
|
55.50
|
69.40
|
76.70
|
Cash Flow per Share
2 |
11.00
|
4.030
|
11.50
|
20.10
|
19.90
|
16.70
|
Capex
1 |
24.8
|
10.8
|
24.1
|
6.5
|
11.3
|
13.6
|
Capex / Sales
|
0.83%
|
0.36%
|
0.87%
|
0.23%
|
0.38%
|
0.4%
|
Announcement Date
|
29/05/18
|
29/07/19
|
23/07/20
|
20/07/21
|
19/07/22
|
18/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +37.90% | 9.84Cr | | -12.40% | 19TCr | | +2.84% | 17TCr | | +2.45% | 15TCr | | +6.37% | 10TCr | | +10.55% | 8TCr | | +25.01% | 7.72TCr | | -7.66% | 7.06TCr | | -19.70% | 5.34TCr | | -9.89% | 4.26TCr |
Other IT Services & Consulting
|