Market Closed -
Bombay S.E.
06:25:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
632
INR
|
-0.99%
|
|
+3.71%
|
+21.33%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
466,726
|
309,165
|
613,068
|
594,105
|
725,654
|
1,557,024
|
-
|
-
|
Enterprise Value (EV)
1 |
420,084
|
280,358
|
571,872
|
594,105
|
709,818
|
1,518,813
|
1,534,275
|
1,546,606
|
P/E ratio
|
30.5
x
|
17.3
x
|
29.5
x
|
29.6
x
|
29.3
x
|
53.7
x
|
43.7
x
|
38.1
x
|
Yield
|
0.64%
|
10.9%
|
2.04%
|
-
|
0.68%
|
0.45%
|
0.51%
|
0.57%
|
Capitalization / Revenue
|
4
x
|
2.72
x
|
4.39
x
|
3.78
x
|
3.63
x
|
8.7
x
|
7.71
x
|
6.7
x
|
EV / Revenue
|
3.6
x
|
2.47
x
|
4.1
x
|
3.78
x
|
3.55
x
|
8.49
x
|
7.6
x
|
6.66
x
|
EV / EBITDA
|
19.5
x
|
10.6
x
|
17.8
x
|
24.7
x
|
23.2
x
|
41.9
x
|
34
x
|
28.8
x
|
EV / FCF
|
30.6
x
|
17.4
x
|
43.8
x
|
-
|
-493
x
|
-172
x
|
-275
x
|
500
x
|
FCF Yield
|
3.27%
|
5.75%
|
2.28%
|
-
|
-0.2%
|
-0.58%
|
-0.36%
|
0.2%
|
Price to Book
|
2.1
x
|
1.52
x
|
2.76
x
|
-
|
2.55
x
|
4.02
x
|
3.6
x
|
3.36
x
|
Nbr of stocks (in thousands)
|
1,985,645
|
1,985,645
|
1,985,645
|
1,985,645
|
1,985,645
|
2,463,450
|
-
|
-
|
Reference price
2 |
235.0
|
155.7
|
308.8
|
299.2
|
365.4
|
632.0
|
632.0
|
632.0
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/7/23
|
5/2/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
116,679
|
113,719
|
139,650
|
157,291
|
199,854
|
178,921
|
201,881
|
232,322
|
EBITDA
1 |
21,488
|
26,466
|
32,075
|
24,066
|
30,632
|
36,218
|
45,076
|
53,763
|
EBIT
1 |
16,050
|
21,254
|
26,562
|
17,789
|
22,308
|
28,403
|
35,861
|
42,973
|
Operating Margin
|
13.76%
|
18.69%
|
19.02%
|
11.31%
|
11.16%
|
15.87%
|
17.76%
|
18.5%
|
Earnings before Tax (EBT)
1 |
19,480
|
24,144
|
27,852
|
24,117
|
30,550
|
33,337
|
41,282
|
47,852
|
Net income
1 |
15,285
|
17,901
|
20,805
|
20,511
|
25,535
|
24,807
|
30,789
|
35,710
|
Net margin
|
13.1%
|
15.74%
|
14.9%
|
13.04%
|
12.78%
|
13.86%
|
15.25%
|
15.37%
|
EPS
2 |
7.700
|
9.010
|
10.48
|
10.11
|
12.49
|
11.78
|
14.45
|
16.59
|
Free Cash Flow
1 |
13,726
|
16,131
|
13,062
|
-
|
-1,440
|
-8,836
|
-5,582
|
3,096
|
FCF margin
|
11.76%
|
14.19%
|
9.35%
|
-
|
-0.72%
|
-4.94%
|
-2.77%
|
1.33%
|
FCF Conversion (EBITDA)
|
63.88%
|
60.95%
|
40.72%
|
-
|
-
|
-
|
-
|
5.76%
|
FCF Conversion (Net income)
|
89.8%
|
90.11%
|
62.78%
|
-
|
-
|
-
|
-
|
8.67%
|
Dividend per Share
2 |
1.500
|
17.00
|
6.300
|
-
|
2.500
|
2.850
|
3.200
|
3.575
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/7/23
|
5/2/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
46,642
|
28,807
|
41,196
|
-
|
15,836
|
38,210
|
22,748
|
10,417
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,726
|
16,131
|
13,062
|
-
|
-1,441
|
-8,836
|
-5,582
|
3,096
|
ROE (net income / shareholders' equity)
|
7.07%
|
8.42%
|
10%
|
-
|
10.1%
|
9.17%
|
9.47%
|
10.1%
|
ROA (Net income/ Total Assets)
|
5.86%
|
6.82%
|
7.94%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
260,887
|
262,359
|
262,093
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
112.0
|
102.0
|
112.0
|
-
|
144.0
|
157.0
|
176.0
|
188.0
|
Cash Flow per Share
|
-
|
-
|
12.40
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11,178
|
9,855
|
11,601
|
-
|
21,537
|
46,523
|
46,393
|
46,257
|
Capex / Sales
|
9.58%
|
8.67%
|
8.31%
|
-
|
10.78%
|
26%
|
22.98%
|
19.91%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/7/23
|
5/2/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +21.33% | 18.67B | | +13.58% | 53.84B | | +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B | | +18.24% | 4.43B |
Other Construction Materials
|