Delayed
Bombay S.E.
06:00:48 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
218.6
INR
|
+0.28%
|
|
+0.07%
|
-14.19%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,340
|
6,809
|
16,783
|
29,011
|
24,730
|
28,488
|
-
|
-
|
Enterprise Value (EV)
1 |
17,461
|
6,809
|
21,633
|
42,417
|
37,346
|
27,259
|
42,204
|
42,446
|
P/E ratio
|
98.2
x
|
24.7
x
|
8.9
x
|
49.1
x
|
287
x
|
-52.4
x
|
-2,180
x
|
21.3
x
|
Yield
|
0.38%
|
-
|
0.91%
|
0.28%
|
0.37%
|
0.41%
|
0.49%
|
0.58%
|
Capitalization / Revenue
|
1.1
x
|
0.58
x
|
1.22
x
|
1.82
x
|
1.11
x
|
1.09
x
|
0.97
x
|
0.82
x
|
EV / Revenue
|
1.43
x
|
0.58
x
|
1.58
x
|
2.66
x
|
1.68
x
|
1.09
x
|
1.44
x
|
1.22
x
|
EV / EBITDA
|
11.7
x
|
3.67
x
|
5.4
x
|
15.4
x
|
24.4
x
|
11.1
x
|
11.4
x
|
8.16
x
|
EV / FCF
|
-28
x
|
-26.4
x
|
-25.7
x
|
-15.5
x
|
65
x
|
22.9
x
|
-363
x
|
16.9
x
|
FCF Yield
|
-3.57%
|
-3.79%
|
-3.89%
|
-6.46%
|
1.54%
|
4.37%
|
-0.28%
|
5.91%
|
Price to Book
|
-
|
0.7
x
|
1.39
x
|
2.31
x
|
1.51
x
|
1.79
x
|
1.47
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
102,000
|
111,375
|
117,500
|
117,500
|
130,708
|
130,708
|
-
|
-
|
Reference price
2 |
130.8
|
61.14
|
142.8
|
246.9
|
189.2
|
218.0
|
218.0
|
218.0
|
Announcement Date
|
5/22/19
|
5/29/20
|
5/12/21
|
5/11/22
|
5/10/23
|
5/14/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,176
|
11,752
|
13,713
|
15,969
|
22,295
|
25,046
|
29,308
|
34,897
|
EBITDA
1 |
1,494
|
1,855
|
4,004
|
2,758
|
1,532
|
2,459
|
3,700
|
5,203
|
EBIT
1 |
865.9
|
1,107
|
3,277
|
1,831
|
-25.9
|
318
|
1,362
|
2,918
|
Operating Margin
|
7.11%
|
9.42%
|
23.89%
|
11.46%
|
-0.12%
|
1.27%
|
4.65%
|
8.36%
|
Earnings before Tax (EBT)
1 |
232
|
496.7
|
2,811
|
1,040
|
184.7
|
-841.2
|
-58
|
2,024
|
Net income
1 |
135.9
|
265.3
|
1,860
|
691.5
|
290.4
|
-433.6
|
-12.33
|
1,336
|
Net margin
|
1.12%
|
2.26%
|
13.57%
|
4.33%
|
1.3%
|
-1.73%
|
-0.04%
|
3.83%
|
EPS
2 |
1.332
|
2.472
|
16.05
|
5.030
|
0.6600
|
-3.980
|
-0.1000
|
10.23
|
Free Cash Flow
1 |
-623.7
|
-258.1
|
-840.9
|
-2,740
|
574.2
|
1,904
|
-116.2
|
2,506
|
FCF margin
|
-5.12%
|
-2.2%
|
-6.13%
|
-17.16%
|
2.58%
|
7.32%
|
-0.4%
|
7.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
37.49%
|
61.51%
|
-
|
48.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
197.73%
|
-
|
-
|
187.59%
|
Dividend per Share
2 |
0.5000
|
-
|
1.300
|
0.7000
|
0.7000
|
0.9000
|
1.067
|
1.267
|
Announcement Date
|
5/22/19
|
5/29/20
|
5/12/21
|
5/11/22
|
5/10/23
|
5/14/24
|
-
|
-
|
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 |
3,637
|
4,176
|
3,926
|
3,689
|
3,336
|
5,017
|
5,577
|
4,746
|
5,757
|
6,215
|
5,397
|
5,820
|
6,504
|
7,068
|
EBITDA
|
1,044
|
1,042
|
1,071
|
607.8
|
463
|
610.9
|
610.3
|
57.1
|
475.8
|
388.6
|
-
|
428.3
|
888.7
|
739.8
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
748
|
751
|
768.9
|
320
|
80
|
-133.8
|
-111.9
|
-675.6
|
-292.2
|
1,264
|
-
|
-299
|
-
|
-
|
Net income
1 |
496.7
|
499.5
|
514.3
|
210.7
|
53.3
|
-115.1
|
-72.2
|
-422.5
|
-220.2
|
1,005
|
-397.7
|
-288.3
|
29
|
-200
|
Net margin
|
13.66%
|
11.96%
|
13.1%
|
5.71%
|
1.6%
|
-2.29%
|
-1.29%
|
-8.9%
|
-3.82%
|
16.17%
|
-7.37%
|
-4.95%
|
0.45%
|
-2.83%
|
EPS
2 |
-
|
-
|
4.262
|
1.770
|
0.3900
|
-1.630
|
-1.040
|
-3.760
|
-2.080
|
7.500
|
-3.230
|
-2.350
|
0.2000
|
-1.700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/21
|
5/12/21
|
7/28/21
|
10/27/21
|
1/28/22
|
5/11/22
|
7/20/22
|
10/19/22
|
1/23/23
|
5/10/23
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,121
|
-
|
4,850
|
13,407
|
12,616
|
15,068
|
13,716
|
13,959
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.758
x
|
-
|
1.211
x
|
4.862
x
|
8.236
x
|
4.869
x
|
3.707
x
|
2.683
x
|
Free Cash Flow
1 |
-624
|
-258
|
-841
|
-2,740
|
574
|
1,904
|
-116
|
2,507
|
ROE (net income / shareholders' equity)
|
1.67%
|
2.93%
|
17.1%
|
5.65%
|
8.03%
|
-1.38%
|
-0.03%
|
7.15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
86.80
|
103.0
|
107.0
|
125.0
|
122.0
|
149.0
|
148.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,954
|
2,279
|
4,613
|
3,610
|
1,177
|
1,649
|
3,138
|
2,246
|
Capex / Sales
|
16.05%
|
19.39%
|
33.64%
|
22.61%
|
5.28%
|
6.34%
|
10.71%
|
6.44%
|
Announcement Date
|
5/22/19
|
5/29/20
|
5/12/21
|
5/11/22
|
5/10/23
|
5/14/24
|
-
|
-
|
Average target price
260
INR Spread / Average Target +19.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.19% | 341M | | +18.57% | 48.7B | | +19.73% | 17.49B | | -2.94% | 16.34B | | -8.21% | 11.1B | | +27.26% | 8.9B | | +44.66% | 7.9B | | -3.59% | 7.87B | | -3.44% | 7.74B | | +105.28% | 7.21B |
Cement & Concrete Manufacturing
|