Market Closed -
Bombay S.E.
03:30:53 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
127.2
INR
|
-0.43%
|
|
+13.92%
|
+40.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
455.3
|
463.3
|
225.8
|
668.3
|
1,102
|
863
|
Enterprise Value (EV)
1 |
652.7
|
579.3
|
288.8
|
646.5
|
1,146
|
901.5
|
P/E ratio
|
12.4
x
|
5.38
x
|
5.12
x
|
7.49
x
|
12.2
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.91
x
|
2.13
x
|
1.06
x
|
2.32
x
|
3.53
x
|
1.75
x
|
EV / Revenue
|
2.74
x
|
2.67
x
|
1.36
x
|
2.25
x
|
3.67
x
|
1.82
x
|
EV / EBITDA
|
9.97
x
|
11.9
x
|
21.4
x
|
6.25
x
|
13.6
x
|
10.9
x
|
EV / FCF
|
-11
x
|
-13.1
x
|
11.7
x
|
-90.3
x
|
-8.92
x
|
-45.3
x
|
FCF Yield
|
-9.12%
|
-7.62%
|
8.58%
|
-1.11%
|
-11.2%
|
-2.21%
|
Price to Book
|
0.99
x
|
0.86
x
|
0.4
x
|
0.94
x
|
1.33
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
10,750
|
10,750
|
10,750
|
11,944
|
11,944
|
11,944
|
Reference price
2 |
42.35
|
43.10
|
21.00
|
55.95
|
92.25
|
72.25
|
Announcement Date
|
29/05/18
|
10/08/19
|
08/09/20
|
08/09/21
|
02/09/22
|
22/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
238.3
|
217.3
|
212.7
|
287.8
|
312
|
494.2
|
EBITDA
1 |
65.47
|
48.56
|
13.52
|
103.4
|
84.12
|
82.82
|
EBIT
1 |
46.59
|
29.67
|
-5.635
|
84.35
|
63.76
|
62.44
|
Operating Margin
|
19.55%
|
13.65%
|
-2.65%
|
29.31%
|
20.44%
|
12.63%
|
Earnings before Tax (EBT)
1 |
46.72
|
111
|
55.98
|
120.4
|
115.8
|
87.9
|
Net income
1 |
36.75
|
86.18
|
44.12
|
80.37
|
90.12
|
63.24
|
Net margin
|
15.42%
|
39.66%
|
20.74%
|
27.92%
|
28.88%
|
12.8%
|
EPS
2 |
3.419
|
8.017
|
4.104
|
7.471
|
7.545
|
5.295
|
Free Cash Flow
1 |
-59.54
|
-44.15
|
24.77
|
-7.164
|
-128.5
|
-19.91
|
FCF margin
|
-24.99%
|
-20.32%
|
11.64%
|
-2.49%
|
-41.17%
|
-4.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
183.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
56.14%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/18
|
10/08/19
|
08/09/20
|
08/09/21
|
02/09/22
|
22/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
197
|
116
|
63.1
|
-
|
44.6
|
38.6
|
Net Cash position
1 |
-
|
-
|
-
|
21.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.016
x
|
2.387
x
|
4.662
x
|
-
|
0.53
x
|
0.4659
x
|
Free Cash Flow
1 |
-59.5
|
-44.2
|
24.8
|
-7.16
|
-128
|
-19.9
|
ROE (net income / shareholders' equity)
|
8.38%
|
17.3%
|
7.97%
|
12.6%
|
11.7%
|
7.38%
|
ROA (Net income/ Total Assets)
|
3.56%
|
2.26%
|
-0.42%
|
5.63%
|
3.84%
|
3.58%
|
Assets
1 |
1,033
|
3,820
|
-10,473
|
1,427
|
2,349
|
1,767
|
Book Value Per Share
2 |
42.60
|
50.20
|
52.90
|
59.40
|
69.10
|
74.40
|
Cash Flow per Share
2 |
1.250
|
0.2800
|
0.6500
|
5.570
|
1.110
|
2.290
|
Capex
1 |
3.09
|
-
|
-
|
31.7
|
6.44
|
54.1
|
Capex / Sales
|
1.3%
|
-
|
-
|
11.03%
|
2.06%
|
10.96%
|
Announcement Date
|
29/05/18
|
10/08/19
|
08/09/20
|
08/09/21
|
02/09/22
|
22/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +40.84% | 2.52Cr | | +14.23% | 7.89TCr | | -5.58% | 6.45TCr | | +21.02% | 5.03TCr | | +2.76% | 754.58Cr | | -11.73% | 566.25Cr | | +2.00% | 273.39Cr | | -4.80% | 233.56Cr | | -32.16% | 162.04Cr | | -14.24% | 122.72Cr |
Cigars & Cigarette Manufacturing
|