Market Closed -
Bombay S.E.
03:30:51 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
97.81
INR
|
+0.86%
|
|
-0.22%
|
+1.18%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
1,21,849
|
1,11,493
|
Enterprise Value (EV)
1 |
1,22,329
|
1,12,096
|
P/E ratio
|
21.6
x
|
-57.1
x
|
Yield
|
7.84%
|
9.79%
|
Capitalization / Revenue
|
9.92
x
|
8.62
x
|
EV / Revenue
|
9.96
x
|
8.67
x
|
EV / EBITDA
|
10.6
x
|
9.31
x
|
EV / FCF
|
-
|
1,34,18,527
x
|
FCF Yield
|
-
|
0%
|
Price to Book
|
1.35
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
9,09,999
|
9,09,999
|
Reference price
2 |
133.9
|
122.5
|
Announcement Date
|
29/06/22
|
25/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net sales
1 |
3,401
|
9,826
|
13,340
|
12,279
|
12,934
|
EBITDA
1 |
3,320
|
9,499
|
12,959
|
11,499
|
12,045
|
EBIT
1 |
2,388
|
6,750
|
9,165
|
8,801
|
8,897
|
Operating Margin
|
70.22%
|
68.69%
|
68.7%
|
71.67%
|
68.79%
|
Earnings before Tax (EBT)
1 |
1,285
|
3,480
|
4,874
|
5,276
|
-6,397
|
Net income
1 |
1,141
|
2,481
|
3,788
|
5,068
|
-1,951
|
Net margin
|
33.56%
|
25.25%
|
28.4%
|
41.28%
|
-15.09%
|
EPS
|
-
|
-
|
3.155
|
6.210
|
-2.144
|
Free Cash Flow
|
-
|
-8,484
|
3,988
|
-
|
8,354
|
FCF margin
|
-
|
-86.35%
|
29.9%
|
-
|
64.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.77%
|
-
|
69.35%
|
FCF Conversion (Net income)
|
-
|
-
|
105.27%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
10.50
|
12.00
|
Announcement Date
|
25/01/21
|
25/01/21
|
25/01/21
|
29/06/22
|
25/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net Debt
1 |
53,297
|
55,741
|
51,369
|
480
|
603
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.05
x
|
5.868
x
|
3.964
x
|
0.0418
x
|
0.0501
x
|
Free Cash Flow
|
-
|
-8,484
|
3,988
|
-
|
8,354
|
ROE (net income / shareholders' equity)
|
-
|
28.6%
|
27.5%
|
-
|
-4.89%
|
ROA (Net income/ Total Assets)
|
-
|
6.25%
|
8.29%
|
-
|
5.08%
|
Assets
1 |
-
|
39,707
|
45,705
|
-
|
-38,423
|
Book Value Per Share
|
-
|
-
|
12.80
|
98.80
|
84.70
|
Cash Flow per Share
|
-
|
-
|
0.3300
|
5.790
|
5.490
|
Capex
1 |
32,739
|
6,428
|
1,073
|
43
|
173
|
Capex / Sales
|
962.67%
|
65.42%
|
8.05%
|
0.35%
|
1.34%
|
Announcement Date
|
25/01/21
|
25/01/21
|
25/01/21
|
29/06/22
|
25/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|