Market Closed -
Bombay S.E.
12:30:38 18/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
228
INR
|
+5.00%
|
|
+13.49%
|
-17.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,321
|
1,306
|
978.4
|
1,140
|
2,282
|
6,881
|
Enterprise Value (EV)
1 |
1,323
|
1,315
|
983.7
|
1,058
|
2,220
|
6,638
|
P/E ratio
|
23.8
x
|
10.9
x
|
9.11
x
|
11.4
x
|
17.5
x
|
24
x
|
Yield
|
1.45%
|
2.99%
|
4.29%
|
3.44%
|
2.48%
|
1.4%
|
Capitalization / Revenue
|
1.79
x
|
1.46
x
|
0.97
x
|
1.37
x
|
2.32
x
|
4.69
x
|
EV / Revenue
|
1.79
x
|
1.47
x
|
0.97
x
|
1.28
x
|
2.26
x
|
4.52
x
|
EV / EBITDA
|
12.5
x
|
6.98
x
|
5.67
x
|
9.15
x
|
12.8
x
|
16.1
x
|
EV / FCF
|
29.2
x
|
-159
x
|
7.82
x
|
9.35
x
|
25.3
x
|
37.8
x
|
FCF Yield
|
3.43%
|
-0.63%
|
12.8%
|
10.7%
|
3.95%
|
2.64%
|
Price to Book
|
3.23
x
|
2.58
x
|
1.9
x
|
1.86
x
|
3.14
x
|
6.63
x
|
Nbr of stocks (in thousands)
|
27,444
|
27,846
|
27,954
|
28,041
|
28,243
|
28,243
|
Reference price
2 |
48.15
|
46.90
|
35.00
|
40.65
|
80.80
|
243.6
|
Announcement Date
|
01/09/18
|
06/09/19
|
04/09/20
|
03/09/21
|
06/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
739.1
|
893.8
|
1,013
|
829.2
|
983.5
|
1,469
|
EBITDA
1 |
106
|
188.4
|
173.5
|
115.5
|
173.1
|
411.8
|
EBIT
1 |
80.54
|
151.5
|
147.4
|
95.04
|
155
|
396.1
|
Operating Margin
|
10.9%
|
16.95%
|
14.55%
|
11.46%
|
15.76%
|
26.97%
|
Earnings before Tax (EBT)
1 |
66.11
|
165.2
|
138.2
|
141.3
|
179.8
|
388.2
|
Net income
1 |
55.33
|
119.2
|
107.5
|
100
|
133
|
292.7
|
Net margin
|
7.49%
|
13.34%
|
10.61%
|
12.06%
|
13.52%
|
19.93%
|
EPS
2 |
2.020
|
4.310
|
3.840
|
3.568
|
4.610
|
10.15
|
Free Cash Flow
1 |
45.38
|
-8.295
|
125.8
|
113.2
|
87.8
|
175.5
|
FCF margin
|
6.14%
|
-0.93%
|
12.42%
|
13.65%
|
8.93%
|
11.95%
|
FCF Conversion (EBITDA)
|
42.83%
|
-
|
72.52%
|
97.96%
|
50.71%
|
42.63%
|
FCF Conversion (Net income)
|
82.02%
|
-
|
117.09%
|
113.13%
|
66.02%
|
59.97%
|
Dividend per Share
2 |
0.7000
|
1.400
|
1.500
|
1.400
|
2.000
|
3.400
|
Announcement Date
|
01/09/18
|
06/09/19
|
04/09/20
|
03/09/21
|
06/09/22
|
02/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.44
|
9.15
|
5.28
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
82.2
|
61.8
|
243
|
Leverage (Debt/EBITDA)
|
0.0136
x
|
0.0486
x
|
0.0304
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.4
|
-8.3
|
126
|
113
|
87.8
|
176
|
ROE (net income / shareholders' equity)
|
14.4%
|
26%
|
21.1%
|
17.8%
|
19.9%
|
33.2%
|
ROA (Net income/ Total Assets)
|
9.91%
|
16.7%
|
14.2%
|
8.24%
|
11.6%
|
22.5%
|
Assets
1 |
558.1
|
712.5
|
755.4
|
1,214
|
1,144
|
1,299
|
Book Value Per Share
2 |
14.90
|
18.20
|
18.40
|
21.80
|
25.70
|
36.70
|
Cash Flow per Share
2 |
0.7400
|
0.5900
|
1.690
|
4.460
|
4.390
|
11.20
|
Capex
1 |
24.2
|
49.6
|
30.2
|
6.9
|
32.7
|
115
|
Capex / Sales
|
3.27%
|
5.55%
|
2.98%
|
0.83%
|
3.32%
|
7.82%
|
Announcement Date
|
01/09/18
|
06/09/19
|
04/09/20
|
03/09/21
|
06/09/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.57% | 7.45Cr | | +1.19% | 7.14TCr | | -1.78% | 5.69TCr | | +22.52% | 3.87TCr | | +21.83% | 3.38TCr | | +12.11% | 2.95TCr | | +20.42% | 2.19TCr | | +11.86% | 1.9TCr | | +39.66% | 1.8TCr | | +75.63% | 1.78TCr |
Other Construction & Engineering
|