Market Closed -
Bombay S.E.
03:30:52 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
78.08
INR
|
+7.28%
|
|
+10.47%
|
+3.72%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,058
|
505.2
|
239.2
|
494.3
|
1,311
|
868.8
|
Enterprise Value (EV)
1 |
4,889
|
3,959
|
3,324
|
3,461
|
3,912
|
2,783
|
P/E ratio
|
20.5
x
|
-5.99
x
|
-0.75
x
|
-17.5
x
|
607
x
|
8.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.07
x
|
0.04
x
|
0.1
x
|
0.17
x
|
0.1
x
|
EV / Revenue
|
0.64
x
|
0.53
x
|
0.62
x
|
0.71
x
|
0.5
x
|
0.33
x
|
EV / EBITDA
|
7.53
x
|
9.39
x
|
11.6
x
|
10.1
x
|
4.91
x
|
4.52
x
|
EV / FCF
|
-26.5
x
|
9.39
x
|
8.14
x
|
56.3
x
|
-14.5
x
|
3.92
x
|
FCF Yield
|
-3.78%
|
10.6%
|
12.3%
|
1.77%
|
-6.91%
|
25.5%
|
Price to Book
|
0.38
x
|
0.19
x
|
0.1
x
|
0.22
x
|
0.6
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
16,672
|
16,672
|
16,672
|
16,672
|
16,672
|
18,805
|
Reference price
2 |
63.45
|
30.30
|
14.35
|
29.65
|
78.65
|
46.20
|
Announcement Date
|
05/09/18
|
04/09/19
|
09/10/20
|
07/09/21
|
09/07/22
|
31/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,606
|
7,418
|
5,389
|
4,858
|
7,781
|
8,510
|
EBITDA
1 |
649.4
|
421.6
|
286
|
342.8
|
796.4
|
616.2
|
EBIT
1 |
361.7
|
164.2
|
65.83
|
140.6
|
635.9
|
444.2
|
Operating Margin
|
4.75%
|
2.21%
|
1.22%
|
2.89%
|
8.17%
|
5.22%
|
Earnings before Tax (EBT)
1 |
27.15
|
-142.6
|
-229.5
|
-69.46
|
499.5
|
187
|
Net income
1 |
51.5
|
-84.38
|
-317.7
|
-28.22
|
2.164
|
104
|
Net margin
|
0.68%
|
-1.14%
|
-5.9%
|
-0.58%
|
0.03%
|
1.22%
|
EPS
2 |
3.089
|
-5.061
|
-19.06
|
-1.692
|
0.1296
|
5.531
|
Free Cash Flow
1 |
-184.8
|
421.6
|
408.6
|
61.43
|
-270.3
|
709.1
|
FCF margin
|
-2.43%
|
5.68%
|
7.58%
|
1.26%
|
-3.47%
|
8.33%
|
FCF Conversion (EBITDA)
|
-
|
100%
|
142.85%
|
17.92%
|
-
|
115.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
681.71%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/09/18
|
04/09/19
|
09/10/20
|
07/09/21
|
09/07/22
|
31/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,831
|
3,454
|
3,085
|
2,967
|
2,601
|
1,914
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.899
x
|
8.193
x
|
10.78
x
|
8.656
x
|
3.266
x
|
3.106
x
|
Free Cash Flow
1 |
-185
|
422
|
409
|
61.4
|
-270
|
709
|
ROE (net income / shareholders' equity)
|
1.84%
|
-3.07%
|
-6.35%
|
-2.1%
|
14.1%
|
4.94%
|
ROA (Net income/ Total Assets)
|
2.73%
|
1.26%
|
0.55%
|
1.24%
|
5.74%
|
4.11%
|
Assets
1 |
1,890
|
-6,694
|
-58,131
|
-2,270
|
37.71
|
2,531
|
Book Value Per Share
2 |
168.0
|
161.0
|
142.0
|
136.0
|
130.0
|
136.0
|
Cash Flow per Share
2 |
0.6300
|
1.030
|
2.300
|
5.780
|
3.710
|
3.340
|
Capex
1 |
94.6
|
46.3
|
19.6
|
47.6
|
107
|
247
|
Capex / Sales
|
1.24%
|
0.62%
|
0.36%
|
0.98%
|
1.38%
|
2.91%
|
Announcement Date
|
05/09/18
|
04/09/19
|
09/10/20
|
07/09/21
|
09/07/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.72% | 1.64Cr | | +21.30% | 749.71Cr | | +8.01% | 365.03Cr | | +21.29% | 236.11Cr | | +6.58% | 229.29Cr | | +6.38% | 225.82Cr | | +73.81% | 221.78Cr | | +3.41% | 169.13Cr | | +34.15% | 166.4Cr | | +0.71% | 166.29Cr |
Other Textiles & Leather Goods
|