Market Closed -
Bombay S.E.
12:30:43 18/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
27.36
INR
|
-1.58%
|
|
+8.49%
|
-2.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,347
|
759.1
|
298.7
|
603.1
|
2,734
|
2,473
|
Enterprise Value (EV)
1 |
1,231
|
642.8
|
339.7
|
644.7
|
2,663
|
2,343
|
P/E ratio
|
11.6
x
|
8.92
x
|
-5.27
x
|
5.64
x
|
33.4
x
|
31.9
x
|
Yield
|
0.71%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.37
x
|
1.91
x
|
1.69
x
|
4.02
x
|
3.22
x
|
4.33
x
|
EV / Revenue
|
3.08
x
|
1.62
x
|
1.93
x
|
4.29
x
|
3.14
x
|
4.1
x
|
EV / EBITDA
|
7.34
x
|
4.19
x
|
6.62
x
|
4.81
x
|
48.1
x
|
17.4
x
|
EV / FCF
|
-6.96
x
|
76.2
x
|
6.38
x
|
90.2
x
|
-50.5
x
|
22.7
x
|
FCF Yield
|
-14.4%
|
1.31%
|
15.7%
|
1.11%
|
-1.98%
|
4.41%
|
Price to Book
|
0.55
x
|
0.3
x
|
0.13
x
|
0.26
x
|
1.12
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
1,90,238
|
1,90,238
|
1,90,238
|
1,90,238
|
1,90,238
|
1,90,238
|
Reference price
2 |
7.080
|
3.990
|
1.570
|
3.170
|
14.37
|
13.00
|
Announcement Date
|
03/09/18
|
01/09/19
|
08/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
399.8
|
397
|
176.3
|
150.2
|
849
|
570.9
|
EBITDA
1 |
167.8
|
153.2
|
51.33
|
134.2
|
55.37
|
134.6
|
EBIT
1 |
165.9
|
150.3
|
48.99
|
133.1
|
53.73
|
132.6
|
Operating Margin
|
41.49%
|
37.85%
|
27.79%
|
88.6%
|
6.33%
|
23.22%
|
Earnings before Tax (EBT)
1 |
165.7
|
129.5
|
45.77
|
125.3
|
42.53
|
111.1
|
Net income
1 |
116
|
85.11
|
-55.85
|
106.9
|
81.89
|
77.45
|
Net margin
|
29.01%
|
21.44%
|
-31.68%
|
71.18%
|
9.65%
|
13.57%
|
EPS
2 |
0.6096
|
0.4474
|
-0.2981
|
0.5620
|
0.4304
|
0.4071
|
Free Cash Flow
1 |
-177.1
|
8.432
|
53.21
|
7.149
|
-52.73
|
103.3
|
FCF margin
|
-44.29%
|
2.12%
|
30.18%
|
4.76%
|
-6.21%
|
18.09%
|
FCF Conversion (EBITDA)
|
-
|
5.5%
|
103.67%
|
5.33%
|
-
|
76.73%
|
FCF Conversion (Net income)
|
-
|
9.91%
|
-
|
6.69%
|
-
|
133.36%
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/18
|
01/09/19
|
08/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
41
|
41.7
|
-
|
-
|
Net Cash position
1 |
115
|
116
|
-
|
-
|
70.3
|
130
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7995
x
|
0.3107
x
|
-
|
-
|
Free Cash Flow
1 |
-177
|
8.43
|
53.2
|
7.15
|
-52.7
|
103
|
ROE (net income / shareholders' equity)
|
4.84%
|
3.42%
|
1.17%
|
4.13%
|
1.34%
|
3.12%
|
ROA (Net income/ Total Assets)
|
4.24%
|
3.66%
|
1.16%
|
3.06%
|
1.13%
|
2.72%
|
Assets
1 |
2,733
|
2,327
|
-4,818
|
3,492
|
7,233
|
2,843
|
Book Value Per Share
2 |
12.90
|
13.30
|
11.80
|
12.40
|
12.80
|
13.30
|
Cash Flow per Share
2 |
0.3100
|
0.2300
|
0.0400
|
0.5200
|
0.1900
|
0
|
Capex
1 |
10.6
|
1.59
|
2.86
|
-
|
0.04
|
-
|
Capex / Sales
|
2.66%
|
0.4%
|
1.62%
|
-
|
0.01%
|
-
|
Announcement Date
|
03/09/18
|
01/09/19
|
08/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.56% | 6.35Cr | | +21.51% | 1.85TCr | | +31.77% | 1.72TCr | | +8.58% | 948.68Cr | | -20.98% | 764.64Cr | | +13.08% | 696.6Cr | | +70.18% | 564.48Cr | | -2.79% | 480.32Cr | | +74.12% | 476.76Cr | | +1.79% | 450.63Cr |
Other Corporate Financial Services
|