Market Closed -
Bombay S.E.
06:15:05 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,080
INR
|
-1.17%
|
|
+1.79%
|
+8.10%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
162,057
|
151,279
|
1,133,739
|
2,216,887
|
1,995,002
|
3,511,089
|
-
|
-
|
Enterprise Value (EV)
1 |
162,057
|
151,279
|
1,133,739
|
2,216,887
|
1,995,002
|
4,009,859
|
4,366,078
|
4,706,294
|
P/E ratio
|
22.6
x
|
13.3
x
|
123
x
|
286
x
|
80.3
x
|
91
x
|
56.9
x
|
37.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.35
x
|
2.87
x
|
3.19
x
|
1.46
x
|
3.37
x
|
2.72
x
|
2.28
x
|
EV / Revenue
|
0.4
x
|
0.35
x
|
2.87
x
|
3.19
x
|
1.46
x
|
3.85
x
|
3.39
x
|
3.06
x
|
EV / EBITDA
|
8.23
x
|
6.62
x
|
45.3
x
|
59.7
x
|
22.6
x
|
30.6
x
|
24.4
x
|
18.7
x
|
EV / FCF
|
10.4
x
|
-33.8
x
|
-2,494
x
|
-21.6
x
|
68.8
x
|
157
x
|
54.3
x
|
27.3
x
|
FCF Yield
|
9.59%
|
-2.96%
|
-0.04%
|
-4.63%
|
1.45%
|
0.64%
|
1.84%
|
3.66%
|
Price to Book
|
-
|
0.89
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,099,810
|
1,099,810
|
1,099,810
|
1,099,810
|
1,140,001
|
1,140,001
|
-
|
-
|
Reference price
2 |
147.4
|
137.6
|
1,031
|
2,016
|
1,750
|
3,080
|
3,080
|
3,080
|
Announcement Date
|
5/29/19
|
5/6/20
|
5/5/21
|
5/3/22
|
5/4/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
403,787
|
434,026
|
395,371
|
694,202
|
1,369,778
|
1,040,684
|
1,289,571
|
1,537,113
|
EBITDA
1 |
19,688
|
22,843
|
25,050
|
37,130
|
88,280
|
130,948
|
179,210
|
252,104
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
78,108
|
115,558
|
174,879
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
7.51%
|
8.96%
|
11.38%
|
Earnings before Tax (EBT)
1 |
3,679
|
11,233
|
10,860
|
9,520
|
32,499
|
57,285
|
87,822
|
134,581
|
Net income
1 |
7,171
|
11,382
|
9,226
|
7,766
|
24,729
|
39,781
|
63,608
|
97,671
|
Net margin
|
1.78%
|
2.62%
|
2.33%
|
1.12%
|
1.81%
|
3.82%
|
4.93%
|
6.35%
|
EPS
2 |
6.520
|
10.35
|
8.390
|
7.060
|
21.78
|
33.84
|
54.16
|
82.58
|
Free Cash Flow
1 |
15,544
|
-4,476
|
-454.5
|
-102,622
|
29,017
|
25,530
|
80,350
|
172,170
|
FCF margin
|
3.85%
|
-1.03%
|
-0.11%
|
-14.78%
|
2.12%
|
2.45%
|
6.23%
|
11.2%
|
FCF Conversion (EBITDA)
|
78.95%
|
-
|
-
|
-
|
32.87%
|
19.5%
|
44.84%
|
68.29%
|
FCF Conversion (Net income)
|
216.75%
|
-
|
-
|
-
|
117.34%
|
64.18%
|
126.32%
|
176.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/19
|
5/6/20
|
5/5/21
|
5/3/22
|
5/4/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
116,204
|
135,251
|
125,788
|
132,180
|
187,579
|
248,655
|
408,442
|
381,752
|
266,122
|
313,460
|
-
|
239,250
|
284,972
|
-
|
290,230
|
-
|
-
|
-
|
EBITDA
1 |
7,720
|
9,037
|
7,964
|
8,826
|
7,717
|
12,620
|
17,424
|
18,694
|
16,292
|
35,871
|
-
|
26,730
|
38,340
|
-
|
41,300
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,870
|
15,450
|
-
|
21,050
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.45%
|
5.42%
|
-
|
7.25%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,870
|
15,450
|
-
|
21,050
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
4,695
|
4,609
|
8,201
|
7,225
|
9,018
|
3,700
|
9,730
|
-
|
14,910
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
1.15%
|
1.21%
|
3.08%
|
2.3%
|
-
|
1.55%
|
3.41%
|
-
|
5.14%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.910
|
3.070
|
8.110
|
-
|
12.42
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/21
|
5/5/21
|
8/3/21
|
10/27/21
|
2/14/22
|
5/3/22
|
8/4/22
|
11/3/22
|
2/14/23
|
5/4/23
|
11/2/23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
498,770
|
854,989
|
1,195,205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.809
x
|
4.771
x
|
4.741
x
|
Free Cash Flow
1 |
15,544
|
-4,476
|
-455
|
-102,622
|
29,017
|
25,530
|
80,350
|
172,170
|
ROE (net income / shareholders' equity)
|
4.84%
|
6.29%
|
6.45%
|
3.94%
|
8.94%
|
11.5%
|
13.2%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
154.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
116,475
|
147,247
|
233,710
|
294,735
|
329,180
|
Capex / Sales
|
-
|
-
|
-
|
16.78%
|
10.75%
|
22.46%
|
22.86%
|
21.42%
|
Announcement Date
|
5/29/19
|
5/6/20
|
5/5/21
|
5/3/22
|
5/4/23
|
-
|
-
|
-
|
Last Close Price
3,080
INR Average target price
4,244
INR Spread / Average Target +37.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.10% | 42.1B | | +56.60% | 91.85B | | +41.92% | 71.52B | | +19.61% | 63.05B | | +27.08% | 30.34B | | +21.43% | 28.92B | | +16.39% | 21.62B | | +16.68% | 17.92B | | -3.76% | 12.84B | | +2.43% | 5.92B |
Diversified Industrial Goods Wholesale
|