Market Closed -
Bombay S.E.
03:30:48 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
2,271
INR
|
-0.82%
|
|
+1.23%
|
-10.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,950
|
13,582
|
4,453
|
9,626
|
24,119
|
27,895
|
Enterprise Value (EV)
1 |
15,574
|
18,351
|
9,370
|
11,643
|
26,676
|
32,336
|
P/E ratio
|
10.7
x
|
11.6
x
|
3.63
x
|
7.4
x
|
9.02
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
1.03
x
|
0.33
x
|
0.74
x
|
1.26
x
|
1.41
x
|
EV / Revenue
|
1.31
x
|
1.4
x
|
0.69
x
|
0.9
x
|
1.4
x
|
1.63
x
|
EV / EBITDA
|
8.68
x
|
8.99
x
|
4.35
x
|
5.31
x
|
6.73
x
|
7.94
x
|
EV / FCF
|
-7.25
x
|
-21.7
x
|
-10.3
x
|
4.48
x
|
-58.1
x
|
265
x
|
FCF Yield
|
-13.8%
|
-4.6%
|
-9.73%
|
22.3%
|
-1.72%
|
0.38%
|
Price to Book
|
1.69
x
|
1.64
x
|
0.47
x
|
0.9
x
|
1.8
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
24,462
|
24,462
|
24,462
|
24,462
|
24,462
|
22,962
|
Reference price
2 |
488.5
|
555.2
|
182.0
|
393.5
|
986.0
|
1,215
|
Announcement Date
|
30/08/18
|
14/08/19
|
04/09/20
|
04/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,844
|
13,135
|
13,591
|
12,945
|
19,111
|
19,845
|
EBITDA
1 |
1,794
|
2,042
|
2,154
|
2,195
|
3,963
|
4,075
|
EBIT
1 |
1,514
|
1,672
|
1,647
|
1,544
|
3,346
|
3,448
|
Operating Margin
|
12.78%
|
12.73%
|
12.11%
|
11.93%
|
17.51%
|
17.37%
|
Earnings before Tax (EBT)
1 |
1,699
|
1,641
|
1,612
|
1,874
|
3,601
|
3,618
|
Net income
1 |
1,195
|
1,168
|
1,228
|
1,301
|
2,674
|
2,671
|
Net margin
|
10.09%
|
8.89%
|
9.03%
|
10.05%
|
13.99%
|
13.46%
|
EPS
2 |
45.69
|
47.73
|
50.19
|
53.19
|
109.3
|
111.0
|
Free Cash Flow
1 |
-2,149
|
-843.9
|
-911.4
|
2,602
|
-459
|
121.8
|
FCF margin
|
-18.14%
|
-6.43%
|
-6.71%
|
20.1%
|
-2.4%
|
0.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
118.55%
|
-
|
2.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
199.95%
|
-
|
4.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
14/08/19
|
04/09/20
|
04/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,624
|
4,768
|
4,917
|
2,017
|
2,556
|
4,441
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.02
x
|
2.335
x
|
2.283
x
|
0.9193
x
|
0.645
x
|
1.09
x
|
Free Cash Flow
1 |
-2,149
|
-844
|
-911
|
2,602
|
-459
|
122
|
ROE (net income / shareholders' equity)
|
17.1%
|
15.4%
|
14.1%
|
14.4%
|
22.5%
|
19.6%
|
ROA (Net income/ Total Assets)
|
7.45%
|
6.94%
|
5.98%
|
5.37%
|
10.8%
|
9.63%
|
Assets
1 |
16,041
|
16,834
|
20,528
|
24,218
|
24,852
|
27,734
|
Book Value Per Share
2 |
290.0
|
338.0
|
386.0
|
438.0
|
546.0
|
617.0
|
Cash Flow per Share
2 |
17.30
|
20.50
|
25.50
|
30.80
|
29.30
|
73.60
|
Capex
1 |
983
|
1,115
|
1,738
|
354
|
651
|
1,025
|
Capex / Sales
|
8.3%
|
8.49%
|
12.79%
|
2.74%
|
3.41%
|
5.16%
|
Announcement Date
|
30/08/18
|
14/08/19
|
04/09/20
|
04/09/21
|
02/09/22
|
04/09/23
|
|