Market Closed -
Bombay S.E.
03:30:48 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
288.8
INR
|
+2.90%
|
|
-3.15%
|
-5.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,369
|
24,058
|
21,315
|
44,112
|
47,931
|
32,641
|
Enterprise Value (EV)
1 |
12,549
|
25,066
|
22,502
|
45,625
|
49,866
|
34,843
|
P/E ratio
|
96.3
x
|
84.1
x
|
88.3
x
|
109
x
|
67,530
x
|
136
x
|
Yield
|
0.25%
|
0.13%
|
0.12%
|
0.06%
|
0.05%
|
0.08%
|
Capitalization / Revenue
|
0.83
x
|
3.1
x
|
4
x
|
5.84
x
|
4.34
x
|
3.35
x
|
EV / Revenue
|
1.01
x
|
3.23
x
|
4.22
x
|
6.04
x
|
4.51
x
|
3.57
x
|
EV / EBITDA
|
11.2
x
|
21.7
x
|
22.6
x
|
35.5
x
|
42.2
x
|
31.4
x
|
EV / FCF
|
18.6
x
|
6.8
x
|
32.1
x
|
-15.1
x
|
-93.2
x
|
-75.6
x
|
FCF Yield
|
5.38%
|
14.7%
|
3.12%
|
-6.61%
|
-1.07%
|
-1.32%
|
Price to Book
|
1.16
x
|
2.61
x
|
2.26
x
|
4.56
x
|
4.95
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
2,62,495
|
2,62,495
|
2,62,495
|
2,62,495
|
2,62,494
|
2,62,494
|
Reference price
2 |
39.50
|
91.65
|
81.20
|
168.0
|
182.6
|
124.4
|
Announcement Date
|
19/05/18
|
30/08/19
|
27/11/20
|
08/09/21
|
08/09/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,469
|
7,750
|
5,331
|
7,557
|
11,047
|
9,752
|
EBITDA
1 |
1,124
|
1,157
|
993.9
|
1,286
|
1,181
|
1,110
|
EBIT
1 |
257.2
|
338.7
|
214.7
|
642.1
|
128.1
|
426
|
Operating Margin
|
2.06%
|
4.37%
|
4.03%
|
8.5%
|
1.16%
|
4.37%
|
Earnings before Tax (EBT)
1 |
211.6
|
450.5
|
265
|
148.9
|
103.6
|
284.3
|
Net income
1 |
107.7
|
287
|
241.8
|
403.3
|
0.71
|
240.4
|
Net margin
|
0.86%
|
3.7%
|
4.54%
|
5.34%
|
0.01%
|
2.47%
|
EPS
2 |
0.4100
|
1.090
|
0.9200
|
1.536
|
0.002704
|
0.9158
|
Free Cash Flow
1 |
675.5
|
3,687
|
701.9
|
-3,015
|
-534.9
|
-461
|
FCF margin
|
5.42%
|
47.58%
|
13.17%
|
-39.89%
|
-4.84%
|
-4.73%
|
FCF Conversion (EBITDA)
|
60.11%
|
318.7%
|
70.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
627.44%
|
1,284.58%
|
290.26%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1200
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
19/05/18
|
30/08/19
|
27/11/20
|
08/09/21
|
08/09/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,181
|
1,008
|
1,188
|
1,512
|
1,935
|
2,202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.941
x
|
0.8713
x
|
1.195
x
|
1.176
x
|
1.639
x
|
1.984
x
|
Free Cash Flow
1 |
675
|
3,687
|
702
|
-3,015
|
-535
|
-461
|
ROE (net income / shareholders' equity)
|
0.89%
|
2.76%
|
2.23%
|
2.32%
|
0.02%
|
2.39%
|
ROA (Net income/ Total Assets)
|
1.1%
|
1.6%
|
1.04%
|
3.08%
|
0.61%
|
1.92%
|
Assets
1 |
9,795
|
17,897
|
23,361
|
13,112
|
117.3
|
12,546
|
Book Value Per Share
2 |
34.20
|
35.10
|
35.90
|
36.90
|
36.90
|
38.20
|
Cash Flow per Share
2 |
0.5400
|
0.2400
|
1.320
|
1.490
|
1.200
|
0.9300
|
Capex
1 |
573
|
97.3
|
47.9
|
4,159
|
144
|
78.4
|
Capex / Sales
|
4.6%
|
1.26%
|
0.9%
|
55.03%
|
1.3%
|
0.8%
|
Announcement Date
|
19/05/18
|
30/08/19
|
27/11/20
|
08/09/21
|
08/09/22
|
23/08/23
|
|