Market Closed -
Bombay S.E.
06:01:01 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
3,082
INR
|
-0.43%
|
|
-1.11%
|
+10.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,819
|
1,708
|
897
|
1,472
|
3,435
|
4,302
|
Enterprise Value (EV)
1 |
2,984
|
1,903
|
1,435
|
1,932
|
5,089
|
6,353
|
P/E ratio
|
41.6
x
|
14.3
x
|
6.56
x
|
-102
x
|
14.3
x
|
11.7
x
|
Yield
|
0.2%
|
0.41%
|
-
|
-
|
0.41%
|
0.33%
|
Capitalization / Revenue
|
1.83
x
|
1
x
|
0.51
x
|
1.05
x
|
1.71
x
|
1.61
x
|
EV / Revenue
|
1.94
x
|
1.12
x
|
0.81
x
|
1.38
x
|
2.53
x
|
2.37
x
|
EV / EBITDA
|
12.7
x
|
6.71
x
|
3.71
x
|
8.45
x
|
10.4
x
|
9.9
x
|
EV / FCF
|
32.2
x
|
-25.8
x
|
9.58
x
|
9.27
x
|
370
x
|
-35.7
x
|
FCF Yield
|
3.1%
|
-3.88%
|
10.4%
|
10.8%
|
0.27%
|
-2.8%
|
Price to Book
|
8.04
x
|
3.75
x
|
1.6
x
|
2.69
x
|
4.39
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
4,700
|
4,700
|
4,700
|
4,700
|
4,700
|
4,700
|
Reference price
2 |
599.8
|
363.4
|
190.8
|
313.1
|
731.0
|
915.3
|
Announcement Date
|
8/7/18
|
8/29/19
|
8/27/20
|
9/7/21
|
8/23/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,542
|
1,707
|
1,773
|
1,405
|
2,014
|
2,679
|
EBITDA
1 |
234.3
|
283.8
|
387.3
|
228.6
|
491.3
|
641.7
|
EBIT
1 |
145.9
|
191.4
|
268.7
|
119.8
|
375.1
|
546.2
|
Operating Margin
|
9.46%
|
11.21%
|
15.16%
|
8.53%
|
18.62%
|
20.39%
|
Earnings before Tax (EBT)
1 |
133.6
|
174.3
|
199.4
|
57.33
|
323.1
|
494
|
Net income
1 |
67.75
|
119.2
|
136.8
|
-14.39
|
241
|
369.2
|
Net margin
|
4.39%
|
6.98%
|
7.72%
|
-1.02%
|
11.97%
|
13.78%
|
EPS
2 |
14.42
|
25.35
|
29.11
|
-3.061
|
51.29
|
78.55
|
Free Cash Flow
1 |
92.54
|
-73.81
|
149.8
|
208.4
|
13.76
|
-178
|
FCF margin
|
6%
|
-4.32%
|
8.45%
|
14.84%
|
0.68%
|
-6.64%
|
FCF Conversion (EBITDA)
|
39.49%
|
-
|
38.69%
|
91.2%
|
2.8%
|
-
|
FCF Conversion (Net income)
|
136.59%
|
-
|
109.51%
|
-
|
5.71%
|
-
|
Dividend per Share
2 |
1.200
|
1.500
|
-
|
-
|
3.000
|
3.000
|
Announcement Date
|
8/7/18
|
8/29/19
|
8/27/20
|
9/7/21
|
8/23/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
165
|
195
|
538
|
460
|
1,653
|
2,051
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7021
x
|
0.6888
x
|
1.39
x
|
2.014
x
|
3.366
x
|
3.196
x
|
Free Cash Flow
1 |
92.5
|
-73.8
|
150
|
208
|
13.8
|
-178
|
ROE (net income / shareholders' equity)
|
21%
|
29.6%
|
26.9%
|
-2.6%
|
36.3%
|
38.6%
|
ROA (Net income/ Total Assets)
|
11.9%
|
13.2%
|
14%
|
5.06%
|
9.99%
|
9.7%
|
Assets
1 |
569.5
|
902
|
980.3
|
-284.2
|
2,412
|
3,807
|
Book Value Per Share
2 |
74.60
|
97.00
|
119.0
|
116.0
|
166.0
|
241.0
|
Cash Flow per Share
2 |
3.890
|
8.960
|
13.20
|
45.80
|
59.80
|
58.30
|
Capex
1 |
114
|
248
|
171
|
112
|
467
|
708
|
Capex / Sales
|
7.42%
|
14.53%
|
9.67%
|
7.96%
|
23.2%
|
26.44%
|
Announcement Date
|
8/7/18
|
8/29/19
|
8/27/20
|
9/7/21
|
8/23/22
|
8/29/23
|
|