Market Closed -
Bombay S.E.
03:30:56 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
601.1
INR
|
-0.92%
|
|
-0.62%
|
+20.30%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,774
|
1,895
|
577.7
|
611.4
|
602.6
|
961.7
|
Enterprise Value (EV)
1 |
1,374
|
1,566
|
591.1
|
596.3
|
599
|
900
|
P/E ratio
|
4.52
x
|
5.59
x
|
2.99
x
|
9.22
x
|
-21.8
x
|
4.09
x
|
Yield
|
15.7%
|
-
|
1.17%
|
1.11%
|
0.9%
|
0.7%
|
Capitalization / Revenue
|
1.52
x
|
2.41
x
|
0.63
x
|
1.92
x
|
6.8
x
|
3.6
x
|
EV / Revenue
|
1.18
x
|
1.99
x
|
0.64
x
|
1.87
x
|
6.76
x
|
3.37
x
|
EV / EBITDA
|
2.99
x
|
3.62
x
|
2.34
x
|
11.8
x
|
-21.8
x
|
24.4
x
|
EV / FCF
|
2.81
x
|
4.24
x
|
3.51
x
|
10.2
x
|
34.4
x
|
7.03
x
|
FCF Yield
|
35.6%
|
23.6%
|
28.5%
|
9.82%
|
2.91%
|
14.2%
|
Price to Book
|
0.86
x
|
1.24
x
|
0.43
x
|
0.46
x
|
0.47
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
3,268
|
3,124
|
2,709
|
2,709
|
2,709
|
2,709
|
Reference price
2 |
542.8
|
606.7
|
213.2
|
225.7
|
222.4
|
355.0
|
Announcement Date
|
04/09/18
|
06/09/19
|
04/09/20
|
03/09/21
|
03/09/22
|
02/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,170
|
785.2
|
923.3
|
318.9
|
88.61
|
267.1
|
EBITDA
1 |
459
|
432.7
|
252.4
|
50.49
|
-27.44
|
36.9
|
EBIT
1 |
454.2
|
426.2
|
245.3
|
43.04
|
-36.31
|
27.43
|
Operating Margin
|
38.84%
|
54.28%
|
26.57%
|
13.5%
|
-40.98%
|
10.27%
|
Earnings before Tax (EBT)
1 |
468.6
|
425.1
|
252
|
45.73
|
-29.57
|
228.3
|
Net income
1 |
376.5
|
340.6
|
199.3
|
66.63
|
-27.73
|
236.3
|
Net margin
|
32.19%
|
43.37%
|
21.58%
|
20.89%
|
-31.29%
|
88.47%
|
EPS
2 |
120.1
|
108.6
|
71.29
|
24.49
|
-10.19
|
86.85
|
Free Cash Flow
1 |
488.9
|
369.3
|
168.6
|
58.53
|
17.41
|
128
|
FCF margin
|
41.8%
|
47.03%
|
18.26%
|
18.35%
|
19.64%
|
47.93%
|
FCF Conversion (EBITDA)
|
106.5%
|
85.36%
|
66.81%
|
115.92%
|
-
|
346.99%
|
FCF Conversion (Net income)
|
129.85%
|
108.44%
|
84.62%
|
87.84%
|
-
|
54.18%
|
Dividend per Share
2 |
85.00
|
-
|
2.500
|
2.500
|
2.000
|
2.500
|
Announcement Date
|
04/09/18
|
06/09/19
|
04/09/20
|
03/09/21
|
03/09/22
|
02/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
13.4
|
-
|
-
|
-
|
Net Cash position
1 |
400
|
329
|
-
|
15.2
|
3.58
|
61.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0532
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
489
|
369
|
169
|
58.5
|
17.4
|
128
|
ROE (net income / shareholders' equity)
|
19.1%
|
20.9%
|
13.9%
|
5.01%
|
-2.12%
|
17.2%
|
ROA (Net income/ Total Assets)
|
13.5%
|
11.5%
|
7.64%
|
1.51%
|
-1.12%
|
0.71%
|
Assets
1 |
2,781
|
2,951
|
2,608
|
4,403
|
2,475
|
33,338
|
Book Value Per Share
2 |
629.0
|
490.0
|
491.0
|
491.0
|
477.0
|
535.0
|
Cash Flow per Share
2 |
31.60
|
36.90
|
8.110
|
13.70
|
19.40
|
3.850
|
Capex
1 |
26.7
|
32.3
|
16.2
|
18.5
|
7.02
|
2.29
|
Capex / Sales
|
2.29%
|
4.11%
|
1.75%
|
5.8%
|
7.92%
|
0.86%
|
Announcement Date
|
04/09/18
|
06/09/19
|
04/09/20
|
03/09/21
|
03/09/22
|
02/09/23
|
|