Market Closed -
Bombay S.E.
03:30:56 16/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
69.35
INR
|
+5.00%
|
|
+26.41%
|
+7.60%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
78.73
|
166.6
|
94.3
|
153.7
|
351.1
|
264.8
|
Enterprise Value (EV)
1 |
172.7
|
414.4
|
392.9
|
325.1
|
508.4
|
417.5
|
P/E ratio
|
3.36
x
|
22.5
x
|
-2.07
x
|
8.54
x
|
-19.8
x
|
-23.9
x
|
Yield
|
3.92%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.13
x
|
0.08
x
|
0.14
x
|
0.28
x
|
0.31
x
|
EV / Revenue
|
0.2
x
|
0.32
x
|
0.33
x
|
0.29
x
|
0.41
x
|
0.5
x
|
EV / EBITDA
|
3.46
x
|
9.03
x
|
-21.6
x
|
5.19
x
|
79
x
|
13.7
x
|
EV / FCF
|
19
x
|
-2.87
x
|
-20.5
x
|
2.72
x
|
48
x
|
24
x
|
FCF Yield
|
5.26%
|
-34.9%
|
-4.88%
|
36.8%
|
2.08%
|
4.16%
|
Price to Book
|
1
x
|
1.88
x
|
2.23
x
|
2.22
x
|
5.32
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
6,175
|
6,985
|
6,985
|
6,985
|
7,811
|
9,009
|
Reference price
2 |
12.75
|
23.85
|
13.50
|
22.00
|
44.95
|
29.39
|
Announcement Date
|
30/07/18
|
19/06/19
|
08/09/20
|
20/07/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
862.7
|
1,295
|
1,207
|
1,107
|
1,242
|
841.7
|
EBITDA
1 |
49.94
|
45.88
|
-18.21
|
62.66
|
6.435
|
30.44
|
EBIT
1 |
48.7
|
44.45
|
-24.82
|
56.59
|
0.548
|
26.22
|
Operating Margin
|
5.64%
|
3.43%
|
-2.06%
|
5.11%
|
0.04%
|
3.11%
|
Earnings before Tax (EBT)
1 |
27.66
|
10.08
|
-59.03
|
26.89
|
-20.44
|
-10.9
|
Net income
1 |
22.02
|
7.439
|
-45.53
|
18
|
-15.86
|
-10.3
|
Net margin
|
2.55%
|
0.57%
|
-3.77%
|
1.63%
|
-1.28%
|
-1.22%
|
EPS
2 |
3.796
|
1.060
|
-6.520
|
2.577
|
-2.271
|
-1.230
|
Free Cash Flow
1 |
9.076
|
-144.5
|
-19.17
|
119.7
|
10.59
|
17.37
|
FCF margin
|
1.05%
|
-11.16%
|
-1.59%
|
10.81%
|
0.85%
|
2.06%
|
FCF Conversion (EBITDA)
|
18.17%
|
-
|
-
|
191%
|
164.54%
|
57.06%
|
FCF Conversion (Net income)
|
41.22%
|
-
|
-
|
664.77%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
19/06/19
|
08/09/20
|
20/07/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
94
|
248
|
299
|
171
|
157
|
153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.882
x
|
5.4
x
|
-16.4
x
|
2.736
x
|
24.45
x
|
5.018
x
|
Free Cash Flow
1 |
9.08
|
-145
|
-19.2
|
120
|
10.6
|
17.4
|
ROE (net income / shareholders' equity)
|
32.6%
|
8.89%
|
-69.5%
|
32.3%
|
-23.5%
|
-15.7%
|
ROA (Net income/ Total Assets)
|
9.01%
|
6.12%
|
-2.6%
|
6.13%
|
0.06%
|
3.29%
|
Assets
1 |
244.3
|
121.5
|
1,753
|
293.5
|
-25,179
|
-313.3
|
Book Value Per Share
2 |
12.70
|
12.70
|
6.050
|
9.910
|
8.440
|
7.280
|
Cash Flow per Share
2 |
1.040
|
0.2000
|
0.0800
|
0.0400
|
0.0700
|
2.270
|
Capex
|
-
|
6.21
|
44.3
|
3.07
|
2.08
|
0.04
|
Capex / Sales
|
-
|
0.48%
|
3.67%
|
0.28%
|
0.17%
|
0%
|
Announcement Date
|
30/07/18
|
19/06/19
|
08/09/20
|
20/07/21
|
07/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.60% | 74.77L | | -10.12% | 474.23Cr | | +6.32% | 299.71Cr | | -31.24% | 95Cr | | 0.00% | 82Cr | | 0.00% | 66Cr | | -10.53% | 64Cr | | -25.62% | 56Cr | | +54.58% | 49Cr | | -12.44% | 47Cr |
Metal Merchant Wholesale
|