Market Closed -
Bombay S.E.
03:30:57 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
92.09
INR
|
+7.06%
|
|
+6.25%
|
-2.34%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
675.2
|
639.4
|
206.4
|
364.6
|
915
|
618.6
|
Enterprise Value (EV)
1 |
663.8
|
452.8
|
105.1
|
287.1
|
867.2
|
396.4
|
P/E ratio
|
17.7
x
|
20
x
|
-7.99
x
|
16.8
x
|
4.17
x
|
184
x
|
Yield
|
4.21%
|
0.76%
|
-
|
2.83%
|
3.01%
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.3
x
|
0.12
x
|
0.24
x
|
0.36
x
|
0.31
x
|
EV / Revenue
|
0.34
x
|
0.21
x
|
0.06
x
|
0.19
x
|
0.34
x
|
0.2
x
|
EV / EBITDA
|
7.35
x
|
3.54
x
|
2.66
x
|
4.69
x
|
2.66
x
|
15.5
x
|
EV / FCF
|
-429
x
|
2.55
x
|
5.99
x
|
-9.06
x
|
-16.8
x
|
2.17
x
|
FCF Yield
|
-0.23%
|
39.2%
|
16.7%
|
-11%
|
-5.97%
|
46.1%
|
Price to Book
|
0.6
x
|
0.57
x
|
0.2
x
|
0.35
x
|
0.73
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
8,130
|
8,130
|
6,880
|
6,880
|
6,880
|
6,879
|
Reference price
2 |
83.05
|
78.65
|
30.00
|
53.00
|
133.0
|
89.92
|
Announcement Date
|
23/08/18
|
05/09/19
|
04/09/20
|
06/09/21
|
01/09/22
|
29/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,969
|
2,110
|
1,708
|
1,540
|
2,554
|
2,022
|
EBITDA
1 |
90.35
|
127.7
|
39.47
|
61.26
|
325.7
|
25.62
|
EBIT
1 |
56.21
|
94.22
|
5.191
|
27.13
|
293.9
|
-8.021
|
Operating Margin
|
2.86%
|
4.47%
|
0.3%
|
1.76%
|
11.51%
|
-0.4%
|
Earnings before Tax (EBT)
1 |
31.58
|
64.75
|
-42.41
|
30.31
|
294.7
|
6.146
|
Net income
1 |
38.07
|
32.01
|
-26.37
|
21.7
|
219.4
|
3.372
|
Net margin
|
1.93%
|
1.52%
|
-1.54%
|
1.41%
|
8.59%
|
0.17%
|
EPS
2 |
4.680
|
3.938
|
-3.753
|
3.150
|
31.90
|
0.4900
|
Free Cash Flow
1 |
-1.548
|
177.5
|
17.56
|
-31.67
|
-51.74
|
182.9
|
FCF margin
|
-0.08%
|
8.41%
|
1.03%
|
-2.06%
|
-2.03%
|
9.05%
|
FCF Conversion (EBITDA)
|
-
|
138.94%
|
44.5%
|
-
|
-
|
713.87%
|
FCF Conversion (Net income)
|
-
|
554.44%
|
-
|
-
|
-
|
5,424.31%
|
Dividend per Share
2 |
3.500
|
0.6000
|
-
|
1.500
|
4.000
|
-
|
Announcement Date
|
23/08/18
|
05/09/19
|
04/09/20
|
06/09/21
|
01/09/22
|
29/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.4
|
187
|
101
|
77.5
|
47.8
|
222
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.55
|
177
|
17.6
|
-31.7
|
-51.7
|
183
|
ROE (net income / shareholders' equity)
|
3.4%
|
2.83%
|
-2.43%
|
2.1%
|
19.1%
|
0.27%
|
ROA (Net income/ Total Assets)
|
2.41%
|
4.09%
|
0.24%
|
1.31%
|
12.6%
|
-0.33%
|
Assets
1 |
1,580
|
783.1
|
-11,189
|
1,659
|
1,748
|
-1,017
|
Book Value Per Share
2 |
139.0
|
139.0
|
148.0
|
152.0
|
183.0
|
181.0
|
Cash Flow per Share
2 |
4.000
|
6.530
|
0.8500
|
11.10
|
7.900
|
33.20
|
Capex
1 |
22
|
30.7
|
7.21
|
7.25
|
70.2
|
51.7
|
Capex / Sales
|
1.12%
|
1.46%
|
0.42%
|
0.47%
|
2.75%
|
2.56%
|
Announcement Date
|
23/08/18
|
05/09/19
|
04/09/20
|
06/09/21
|
01/09/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.34% | 7.09M | | +10.27% | 6.22B | | +25.74% | 1.7B | | -17.44% | 1.19B | | +8.01% | 1.08B | | +11.39% | 915M | | -12.56% | 857M | | +6.88% | 777M | | +0.89% | 575M | | -1.60% | 513M |
Yarn Goods
|