Market Closed -
Bombay S.E.
03:56:34 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
207.2
INR
|
+0.66%
|
|
-3.56%
|
-17.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,140
|
1,005
|
227.2
|
923.9
|
2,493
|
2,949
|
Enterprise Value (EV)
1 |
1,469
|
1,319
|
543.1
|
1,125
|
2,959
|
4,351
|
P/E ratio
|
-27,613
x
|
108
x
|
4.91
x
|
8.79
x
|
26.6
x
|
276
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.34
x
|
0.06
x
|
0.21
x
|
0.52
x
|
0.71
x
|
EV / Revenue
|
0.53
x
|
0.45
x
|
0.14
x
|
0.25
x
|
0.62
x
|
1.04
x
|
EV / EBITDA
|
32.7
x
|
25.3
x
|
7.11
x
|
8.68
x
|
19.1
x
|
66.5
x
|
EV / FCF
|
26.7
x
|
-24.8
x
|
-82.7
x
|
14
x
|
-10.6
x
|
-4.63
x
|
FCF Yield
|
3.75%
|
-4.03%
|
-1.21%
|
7.12%
|
-9.41%
|
-21.6%
|
Price to Book
|
2.74
x
|
1.97
x
|
0.4
x
|
1.36
x
|
3.23
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
11,118
|
12,656
|
12,656
|
12,656
|
12,656
|
12,656
|
Reference price
2 |
102.5
|
79.40
|
17.95
|
73.00
|
197.0
|
233.0
|
Announcement Date
|
09/08/18
|
06/09/19
|
08/09/20
|
08/09/21
|
08/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,776
|
2,948
|
3,883
|
4,427
|
4,750
|
4,180
|
EBITDA
1 |
44.88
|
52.22
|
76.37
|
129.6
|
154.9
|
65.39
|
EBIT
1 |
32.23
|
39.46
|
62.68
|
115.8
|
140.7
|
49.86
|
Operating Margin
|
1.16%
|
1.34%
|
1.61%
|
2.62%
|
2.96%
|
1.19%
|
Earnings before Tax (EBT)
1 |
1.202
|
24.97
|
36.08
|
139.7
|
129.5
|
18.59
|
Net income
1 |
-0.0413
|
8.938
|
46.26
|
105.2
|
93.65
|
10.68
|
Net margin
|
-0%
|
0.3%
|
1.19%
|
2.38%
|
1.97%
|
0.26%
|
EPS
2 |
-0.003712
|
0.7328
|
3.655
|
8.309
|
7.400
|
0.8442
|
Free Cash Flow
1 |
55.06
|
-53.1
|
-6.563
|
80.17
|
-278.3
|
-940.7
|
FCF margin
|
1.98%
|
-1.8%
|
-0.17%
|
1.81%
|
-5.86%
|
-22.51%
|
FCF Conversion (EBITDA)
|
122.69%
|
-
|
-
|
61.85%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
76.24%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/18
|
06/09/19
|
08/09/20
|
08/09/21
|
08/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
330
|
314
|
316
|
201
|
466
|
1,402
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.35
x
|
6.01
x
|
4.136
x
|
1.553
x
|
3.009
x
|
21.45
x
|
Free Cash Flow
1 |
55.1
|
-53.1
|
-6.56
|
80.2
|
-278
|
-941
|
ROE (net income / shareholders' equity)
|
-0.01%
|
1.9%
|
8.41%
|
16.8%
|
12.9%
|
1.34%
|
ROA (Net income/ Total Assets)
|
2.05%
|
2.34%
|
3.36%
|
6.01%
|
6.14%
|
1.46%
|
Assets
1 |
-2.013
|
381.9
|
1,377
|
1,750
|
1,525
|
733.7
|
Book Value Per Share
2 |
37.50
|
40.40
|
45.30
|
53.60
|
61.00
|
64.60
|
Cash Flow per Share
2 |
0.2900
|
0.1500
|
0.8200
|
0.3300
|
3.510
|
1.800
|
Capex
1 |
8.87
|
17.9
|
11.5
|
15.8
|
145
|
942
|
Capex / Sales
|
0.32%
|
0.61%
|
0.3%
|
0.36%
|
3.06%
|
22.55%
|
Announcement Date
|
09/08/18
|
06/09/19
|
08/09/20
|
08/09/21
|
08/09/22
|
06/09/23
|
|