Market Closed -
Bombay S.E.
06:13:35 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
181.6
INR
|
-4.02%
|
|
+0.19%
|
+30.50%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,624
|
11,608
|
28,606
|
24,086
|
20,774
|
51,106
|
-
|
-
|
Enterprise Value (EV)
1 |
42,380
|
12,370
|
30,865
|
28,334
|
20,774
|
43,961
|
66,269
|
60,808
|
P/E ratio
|
12.5
x
|
3
x
|
7.01
x
|
-7.81
x
|
3.09
x
|
9.93
x
|
12.6
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.66%
|
0.66%
|
0.66%
|
Capitalization / Revenue
|
0.93
x
|
0.29
x
|
0.75
x
|
0.52
x
|
0.33
x
|
0.57
x
|
0.61
x
|
0.56
x
|
EV / Revenue
|
1.11
x
|
0.31
x
|
0.81
x
|
0.62
x
|
0.33
x
|
0.57
x
|
0.8
x
|
0.66
x
|
EV / EBITDA
|
8.19
x
|
2.11
x
|
5.94
x
|
5.64
x
|
3.89
x
|
7.63
x
|
8.69
x
|
6.95
x
|
EV / FCF
|
-14.1
x
|
1.5
x
|
27.4
x
|
28.3
x
|
-56.4
x
|
491
x
|
15.3
x
|
14
x
|
FCF Yield
|
-7.11%
|
66.7%
|
3.64%
|
3.54%
|
-1.77%
|
0.2%
|
6.53%
|
7.14%
|
Price to Book
|
1.61
x
|
0.45
x
|
0.95
x
|
0.89
x
|
0.62
x
|
1.38
x
|
1.18
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
280,723
|
280,723
|
280,723
|
280,723
|
280,723
|
280,723
|
-
|
-
|
Reference price
2 |
126.9
|
41.35
|
101.9
|
85.80
|
74.00
|
182.0
|
182.0
|
182.0
|
Announcement Date
|
5/22/19
|
6/15/20
|
6/18/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,206
|
39,374
|
38,175
|
45,915
|
63,723
|
77,267
|
83,273
|
91,715
|
EBITDA
1 |
5,174
|
5,856
|
5,195
|
5,025
|
5,337
|
5,765
|
7,624
|
8,744
|
EBIT
1 |
4,391
|
4,745
|
4,323
|
4,328
|
4,594
|
4,719
|
6,595
|
7,584
|
Operating Margin
|
11.49%
|
12.05%
|
11.32%
|
9.43%
|
7.21%
|
6.11%
|
7.92%
|
8.27%
|
Earnings before Tax (EBT)
1 |
4,169
|
5,340
|
5,472
|
-2,236
|
7,733
|
5,755
|
5,502
|
6,670
|
Net income
1 |
2,862
|
3,871
|
4,081
|
-3,086
|
6,713
|
4,428
|
4,425
|
4,996
|
Net margin
|
7.49%
|
9.83%
|
10.69%
|
-6.72%
|
10.53%
|
5.73%
|
5.31%
|
5.45%
|
EPS
2 |
10.19
|
13.79
|
14.54
|
-10.99
|
23.91
|
15.77
|
14.43
|
17.80
|
Free Cash Flow
1 |
-3,011
|
8,247
|
1,125
|
1,002
|
-368.5
|
120.3
|
4,326
|
4,340
|
FCF margin
|
-7.88%
|
20.95%
|
2.95%
|
2.18%
|
-0.58%
|
0.16%
|
5.19%
|
4.73%
|
FCF Conversion (EBITDA)
|
-
|
140.83%
|
21.65%
|
19.94%
|
-
|
2.08%
|
56.74%
|
49.63%
|
FCF Conversion (Net income)
|
-
|
213.03%
|
27.56%
|
-
|
-
|
3.54%
|
97.77%
|
86.85%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
5/22/19
|
6/15/20
|
6/18/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
9,807
|
13,870
|
10,114
|
9,171
|
11,037
|
15,592
|
14,790
|
12,803
|
15,595
|
20,435
|
15,321
|
13,885
|
17,502
|
22,391
|
EBITDA
1 |
1,055
|
2,012
|
1,199
|
1,055
|
1,207
|
1,563
|
1,446
|
1,119
|
1,170
|
1,501
|
702.2
|
1,116
|
1,484
|
1,872
|
EBIT
|
839.3
|
1,796
|
1,039
|
889.8
|
1,040
|
1,359
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
8.56%
|
12.95%
|
10.27%
|
9.7%
|
9.42%
|
8.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,129
|
2,037
|
1,347
|
1,271
|
-6,614
|
1,761
|
1,393
|
873.3
|
888.9
|
-
|
219.5
|
669.5
|
1,048
|
1,336
|
Net income
1 |
856.4
|
1,492
|
1,013
|
955.9
|
-6,936
|
1,880
|
1,043
|
654.6
|
667.2
|
4,348
|
164.4
|
552.7
|
795
|
987
|
Net margin
|
8.73%
|
10.76%
|
10.02%
|
10.42%
|
-62.84%
|
12.06%
|
7.05%
|
5.11%
|
4.28%
|
21.28%
|
1.07%
|
3.98%
|
4.54%
|
4.41%
|
EPS
|
3.050
|
5.310
|
3.610
|
3.410
|
-24.71
|
6.700
|
-
|
2.330
|
2.380
|
-
|
-
|
1.700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/21
|
6/18/21
|
8/10/21
|
11/13/21
|
2/12/22
|
5/25/22
|
8/10/22
|
11/11/22
|
2/10/23
|
5/24/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,756
|
762
|
2,259
|
4,248
|
-
|
7,969
|
15,163
|
9,702
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.306
x
|
0.1301
x
|
0.4349
x
|
0.8453
x
|
-
|
1.377
x
|
1.989
x
|
1.11
x
|
Free Cash Flow
1 |
-3,011
|
8,247
|
1,125
|
1,002
|
-368
|
120
|
4,326
|
4,340
|
ROE (net income / shareholders' equity)
|
12.9%
|
8.05%
|
14.6%
|
-10.8%
|
22.1%
|
7.6%
|
10.2%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
78.80
|
92.60
|
107.0
|
96.10
|
120.0
|
132.0
|
154.0
|
178.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,109
|
579
|
186
|
609
|
1,096
|
1,083
|
1,094
|
1,261
|
Capex / Sales
|
5.52%
|
1.47%
|
0.49%
|
1.33%
|
1.72%
|
1.46%
|
1.31%
|
1.38%
|
Announcement Date
|
5/22/19
|
6/15/20
|
6/18/21
|
5/25/22
|
5/24/23
|
5/22/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.40% | 70.69B | | +2.80% | 60B | | +31.34% | 41.49B | | +18.50% | 32.76B | | +9.99% | 28.88B | | +18.13% | 21.38B | | +12.32% | 19.04B | | +85.07% | 18.74B | | +35.34% | 17.24B |
Other Construction & Engineering
|