Market Closed -
Bombay S.E.
03:30:50 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
6,629
INR
|
-0.94%
|
|
-2.92%
|
+54.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40,757
|
42,363
|
33,547
|
52,404
|
68,587
|
88,385
|
Enterprise Value (EV)
1 |
40,602
|
-51,985
|
-47,816
|
-96,017
|
-1,40,423
|
-1,19,656
|
P/E ratio
|
16.6
x
|
34.2
x
|
37.1
x
|
34
x
|
32
x
|
35.1
x
|
Yield
|
2.43%
|
2.39%
|
2.71%
|
2.32%
|
4.06%
|
2.75%
|
Capitalization / Revenue
|
13.1
x
|
23.9
x
|
23.3
x
|
32.1
x
|
27
x
|
31.8
x
|
EV / Revenue
|
13.1
x
|
-29.3
x
|
-33.2
x
|
-58.8
x
|
-55.3
x
|
-43.1
x
|
EV / EBITDA
|
13.9
x
|
-33.3
x
|
-38.6
x
|
-67.2
x
|
-61.5
x
|
-48.8
x
|
EV / FCF
|
25.1
x
|
-49.2
x
|
-58.5
x
|
-107
x
|
-126
x
|
-65.8
x
|
FCF Yield
|
3.98%
|
-2.03%
|
-1.71%
|
-0.94%
|
-0.79%
|
-1.52%
|
Price to Book
|
1.54
x
|
0.53
x
|
0.42
x
|
0.37
x
|
0.35
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
55,095
|
50,595
|
50,595
|
50,595
|
50,595
|
50,595
|
Reference price
2 |
739.8
|
837.3
|
663.0
|
1,036
|
1,356
|
1,747
|
Announcement Date
|
27/06/18
|
28/06/19
|
22/06/20
|
08/06/21
|
02/06/22
|
02/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,107
|
1,771
|
1,440
|
1,632
|
2,540
|
2,777
|
EBITDA
1 |
2,914
|
1,559
|
1,238
|
1,429
|
2,283
|
2,450
|
EBIT
1 |
2,913
|
1,558
|
1,237
|
1,428
|
2,282
|
2,449
|
Operating Margin
|
93.75%
|
87.97%
|
85.95%
|
87.46%
|
89.83%
|
88.18%
|
Earnings before Tax (EBT)
1 |
2,926
|
1,469
|
1,008
|
1,674
|
2,459
|
2,723
|
Net income
1 |
2,457
|
1,338
|
905.3
|
1,540
|
2,142
|
2,519
|
Net margin
|
79.09%
|
75.52%
|
62.88%
|
94.32%
|
84.35%
|
90.69%
|
EPS
2 |
44.60
|
24.48
|
17.89
|
30.43
|
42.34
|
49.78
|
Free Cash Flow
1 |
1,617
|
1,056
|
817
|
898.4
|
1,114
|
1,819
|
FCF margin
|
52.05%
|
59.63%
|
56.75%
|
55.03%
|
43.85%
|
65.5%
|
FCF Conversion (EBITDA)
|
55.5%
|
67.75%
|
65.97%
|
62.86%
|
48.78%
|
74.25%
|
FCF Conversion (Net income)
|
65.81%
|
78.96%
|
90.25%
|
58.35%
|
51.98%
|
72.22%
|
Dividend per Share
2 |
18.00
|
20.00
|
18.00
|
24.00
|
55.00
|
48.00
|
Announcement Date
|
27/06/18
|
28/06/19
|
22/06/20
|
08/06/21
|
02/06/22
|
02/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
155
|
94,349
|
81,363
|
1,48,421
|
2,09,010
|
2,08,041
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,617
|
1,056
|
817
|
898
|
1,114
|
1,819
|
ROE (net income / shareholders' equity)
|
9.52%
|
1.65%
|
1.13%
|
1.39%
|
1.26%
|
1.28%
|
ROA (Net income/ Total Assets)
|
7%
|
1.01%
|
0.88%
|
0.77%
|
0.79%
|
0.73%
|
Assets
1 |
35,086
|
1,32,849
|
1,03,358
|
1,99,011
|
2,69,524
|
3,46,267
|
Book Value Per Share
2 |
481.0
|
1,566
|
1,592
|
2,814
|
3,889
|
3,868
|
Cash Flow per Share
2 |
0.3500
|
0.5600
|
1.920
|
1.300
|
2.040
|
0.9000
|
Capex
1 |
1.1
|
0.52
|
3.2
|
1.92
|
1.44
|
2.27
|
Capex / Sales
|
0.04%
|
0.03%
|
0.22%
|
0.12%
|
0.06%
|
0.08%
|
Announcement Date
|
27/06/18
|
28/06/19
|
22/06/20
|
08/06/21
|
02/06/22
|
02/06/23
|
|