Market Closed -
Bombay S.E.
03:31:04 05/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
165.1
INR
|
+1.26%
|
|
-7.43%
|
+27.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
245.3
|
219.7
|
77.69
|
241.5
|
469.4
|
513.8
|
Enterprise Value (EV)
1 |
497.5
|
439.5
|
292.6
|
783
|
1,219
|
1,331
|
P/E ratio
|
13.8
x
|
6.78
x
|
6.75
x
|
20.8
x
|
5.68
x
|
7.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.1
x
|
0.03
x
|
0.12
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.23
x
|
0.19
x
|
0.11
x
|
0.39
x
|
0.38
x
|
0.36
x
|
EV / EBITDA
|
4.55
x
|
3.9
x
|
3.55
x
|
8.49
x
|
5.8
x
|
6.19
x
|
EV / FCF
|
164
x
|
-14.2
x
|
0.65
x
|
-1.78
x
|
-7.01
x
|
-10.8
x
|
FCF Yield
|
0.61%
|
-7.04%
|
153%
|
-56.3%
|
-14.3%
|
-9.23%
|
Price to Book
|
1.41
x
|
1.06
x
|
0.36
x
|
0.87
x
|
1.3
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
6,093
|
6,093
|
6,093
|
7,001
|
7,001
|
8,092
|
Reference price
2 |
40.25
|
36.05
|
12.75
|
34.50
|
67.05
|
63.50
|
Announcement Date
|
14/08/18
|
05/09/19
|
09/10/20
|
19/08/21
|
05/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,196
|
2,276
|
2,716
|
2,000
|
3,198
|
3,647
|
EBITDA
1 |
109.3
|
112.7
|
82.39
|
92.28
|
210.4
|
214.9
|
EBIT
1 |
62.27
|
64.52
|
34.27
|
41.12
|
152
|
158.7
|
Operating Margin
|
2.84%
|
2.84%
|
1.26%
|
2.06%
|
4.75%
|
4.35%
|
Earnings before Tax (EBT)
1 |
22.32
|
41.18
|
15.6
|
10.63
|
94.45
|
76.27
|
Net income
1 |
17.73
|
32.4
|
11.5
|
10.26
|
82.64
|
65.69
|
Net margin
|
0.81%
|
1.42%
|
0.42%
|
0.51%
|
2.58%
|
1.8%
|
EPS
2 |
2.910
|
5.318
|
1.887
|
1.660
|
11.80
|
9.000
|
Free Cash Flow
1 |
3.028
|
-30.96
|
447.2
|
-440.5
|
-174
|
-122.8
|
FCF margin
|
0.14%
|
-1.36%
|
16.46%
|
-22.02%
|
-5.44%
|
-3.37%
|
FCF Conversion (EBITDA)
|
2.77%
|
-
|
542.75%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
17.08%
|
-
|
3,888.11%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/18
|
05/09/19
|
09/10/20
|
19/08/21
|
05/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
252
|
220
|
215
|
541
|
750
|
817
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.309
x
|
1.952
x
|
2.609
x
|
5.868
x
|
3.565
x
|
3.8
x
|
Free Cash Flow
1 |
3.03
|
-31
|
447
|
-440
|
-174
|
-123
|
ROE (net income / shareholders' equity)
|
11.6%
|
17%
|
5.41%
|
4.13%
|
25.9%
|
16%
|
ROA (Net income/ Total Assets)
|
3.61%
|
3.26%
|
1.54%
|
1.88%
|
6.52%
|
6.06%
|
Assets
1 |
490.6
|
992.9
|
747.2
|
545.1
|
1,267
|
1,083
|
Book Value Per Share
2 |
28.60
|
34.00
|
35.90
|
39.70
|
51.50
|
56.90
|
Cash Flow per Share
2 |
0.1900
|
0.3200
|
0.1500
|
0.0900
|
0.0200
|
9.590
|
Capex
1 |
54.2
|
94.4
|
89.6
|
61
|
51.9
|
263
|
Capex / Sales
|
2.47%
|
4.15%
|
3.3%
|
3.05%
|
1.62%
|
7.21%
|
Announcement Date
|
14/08/18
|
05/09/19
|
09/10/20
|
19/08/21
|
05/09/22
|
01/09/23
|
|