Market Closed -
Bombay S.E.
03:30:56 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
15.37
INR
|
+3.29%
|
|
+1.79%
|
-2.23%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74.48
|
79.44
|
43.39
|
41.9
|
62.3
|
471.4
|
Enterprise Value (EV)
1 |
1,229
|
1,769
|
871.8
|
1,894
|
2,912
|
4,210
|
P/E ratio
|
4.96
x
|
12.4
x
|
2.55
x
|
3.67
x
|
20.9
x
|
32.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.21
x
|
0.17
x
|
0.12
x
|
0.17
x
|
1.17
x
|
EV / Revenue
|
2.22
x
|
4.69
x
|
3.37
x
|
5.47
x
|
8.09
x
|
10.5
x
|
EV / EBITDA
|
8.58
x
|
34.6
x
|
17.3
x
|
29.7
x
|
71.1
x
|
41.5
x
|
EV / FCF
|
18.9
x
|
-1.75
x
|
43.2
x
|
-47.1
x
|
-5.23
x
|
-3.06
x
|
FCF Yield
|
5.29%
|
-57.1%
|
2.31%
|
-2.12%
|
-19.1%
|
-32.7%
|
Price to Book
|
0.49
x
|
0.5
x
|
0.25
x
|
0.22
x
|
0.33
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
5,513
|
5,513
|
5,513
|
5,513
|
5,513
|
49,618
|
Reference price
2 |
13.51
|
14.41
|
7.870
|
7.600
|
11.30
|
9.500
|
Announcement Date
|
01/09/18
|
05/09/19
|
04/12/20
|
30/10/21
|
07/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
553.8
|
377.6
|
258.5
|
346.2
|
360.2
|
402.4
|
EBITDA
1 |
143.3
|
51.15
|
50.33
|
63.86
|
40.98
|
101.4
|
EBIT
1 |
142.3
|
49.99
|
49.4
|
62.42
|
39.84
|
100.3
|
Operating Margin
|
25.7%
|
13.24%
|
19.11%
|
18.03%
|
11.06%
|
24.93%
|
Earnings before Tax (EBT)
1 |
22.5
|
11.64
|
23.26
|
15.24
|
12.5
|
18.4
|
Net income
1 |
15.03
|
6.412
|
17.01
|
11.44
|
2.998
|
13.51
|
Net margin
|
2.71%
|
1.7%
|
6.58%
|
3.3%
|
0.83%
|
3.36%
|
EPS
2 |
2.726
|
1.160
|
3.086
|
2.070
|
0.5400
|
0.2900
|
Free Cash Flow
1 |
65.07
|
-1,010
|
20.18
|
-40.25
|
-557
|
-1,378
|
FCF margin
|
11.75%
|
-267.52%
|
7.81%
|
-11.63%
|
-154.63%
|
-342.4%
|
FCF Conversion (EBITDA)
|
45.42%
|
-
|
40.09%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
432.92%
|
-
|
118.6%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/09/18
|
05/09/19
|
04/12/20
|
30/10/21
|
07/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,155
|
1,690
|
828
|
1,852
|
2,850
|
3,738
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.06
x
|
33.04
x
|
16.46
x
|
29.01
x
|
69.55
x
|
36.86
x
|
Free Cash Flow
1 |
65.1
|
-1,010
|
20.2
|
-40.3
|
-557
|
-1,378
|
ROE (net income / shareholders' equity)
|
10.3%
|
1.67%
|
2.73%
|
1.79%
|
1.58%
|
3.07%
|
ROA (Net income/ Total Assets)
|
5.57%
|
1.55%
|
1.17%
|
1.34%
|
0.77%
|
1.43%
|
Assets
1 |
269.8
|
414.9
|
1,458
|
851.4
|
390.6
|
944.5
|
Book Value Per Share
2 |
27.90
|
29.00
|
32.10
|
34.20
|
34.70
|
13.90
|
Cash Flow per Share
2 |
1.290
|
1.610
|
0.5000
|
0.5900
|
4.310
|
1.690
|
Capex
1 |
4.21
|
0.12
|
6.35
|
0.2
|
0.8
|
0.17
|
Capex / Sales
|
0.76%
|
0.03%
|
2.46%
|
0.06%
|
0.22%
|
0.04%
|
Announcement Date
|
01/09/18
|
05/09/19
|
04/12/20
|
30/10/21
|
07/09/22
|
08/09/23
|
|