Market Closed -
Bombay S.E.
03:30:54 31/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
222.8
INR
|
-0.93%
|
|
+5.32%
|
-39.78%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
341.1
|
368.4
|
561.8
|
3,400
|
Enterprise Value (EV)
1 |
722.8
|
891.3
|
1,136
|
4,278
|
P/E ratio
|
9.44
x
|
12.4
x
|
9.35
x
|
30.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.26
x
|
0.21
x
|
0.38
x
|
EV / Revenue
|
0.45
x
|
0.62
x
|
0.42
x
|
0.47
x
|
EV / EBITDA
|
8.55
x
|
10.9
x
|
8.78
x
|
18.8
x
|
EV / FCF
|
-4.3
x
|
-6.14
x
|
-18.6
x
|
-13.4
x
|
FCF Yield
|
-23.2%
|
-16.3%
|
-5.37%
|
-7.46%
|
Price to Book
|
0.54
x
|
0.56
x
|
0.78
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
16,051
|
16,051
|
16,051
|
16,051
|
Reference price
2 |
21.25
|
22.95
|
35.00
|
211.8
|
Announcement Date
|
30/09/20
|
06/09/21
|
19/08/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
258.7
|
1,103
|
1,608
|
1,431
|
2,676
|
9,053
|
EBITDA
1 |
16.45
|
201.7
|
84.5
|
81.46
|
129.5
|
227.2
|
EBIT
1 |
16.04
|
198.6
|
82.12
|
79.83
|
128.3
|
224.9
|
Operating Margin
|
6.2%
|
18.01%
|
5.11%
|
5.58%
|
4.79%
|
2.48%
|
Earnings before Tax (EBT)
1 |
13.87
|
154.5
|
50.47
|
41.19
|
79.73
|
149.2
|
Net income
1 |
10.06
|
100.6
|
36.14
|
29.67
|
60.09
|
111.3
|
Net margin
|
3.89%
|
9.12%
|
2.25%
|
2.07%
|
2.25%
|
1.23%
|
EPS
2 |
6.415
|
9.538
|
2.252
|
1.849
|
3.744
|
6.936
|
Free Cash Flow
1 |
-71.79
|
-607
|
-168
|
-145.1
|
-61.05
|
-319.1
|
FCF margin
|
-27.75%
|
-55.05%
|
-10.45%
|
-10.14%
|
-2.28%
|
-3.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/18
|
25/09/19
|
30/09/20
|
06/09/21
|
19/08/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45.8
|
411
|
382
|
523
|
574
|
878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.785
x
|
2.038
x
|
4.517
x
|
6.42
x
|
4.437
x
|
3.864
x
|
Free Cash Flow
1 |
-71.8
|
-607
|
-168
|
-145
|
-61.1
|
-319
|
ROE (net income / shareholders' equity)
|
26%
|
42.2%
|
6.91%
|
4.58%
|
8.67%
|
14.3%
|
ROA (Net income/ Total Assets)
|
6.08%
|
21.7%
|
5.07%
|
4.27%
|
5.99%
|
8.64%
|
Assets
1 |
165.5
|
463.8
|
712.3
|
694.5
|
1,003
|
1,288
|
Book Value Per Share
2 |
25.60
|
35.10
|
39.50
|
41.30
|
45.00
|
52.00
|
Cash Flow per Share
2 |
0.8600
|
0.3200
|
0.0500
|
0.0900
|
0.0100
|
4.540
|
Capex
1 |
0.1
|
59.9
|
-
|
-
|
2.96
|
3.31
|
Capex / Sales
|
0.04%
|
5.44%
|
-
|
-
|
0.11%
|
0.04%
|
Announcement Date
|
12/11/18
|
25/09/19
|
30/09/20
|
06/09/21
|
19/08/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -39.78% | 42.85M | | -7.90% | 74.3B | | -14.27% | 37.47B | | -19.68% | 21.66B | | -5.71% | 9.2B | | -10.12% | 5.04B | | -25.65% | 4.72B | | +5.91% | 4.51B | | -4.93% | 2.53B | | -21.21% | 1.71B |
Other Distillers & Wineries
|