Market Closed -
Bombay S.E.
03:00:38 2024-05-18 am EDT
|
5-day change
|
1st Jan Change
|
122.2
INR
|
-0.24%
|
|
+7.24%
|
+25.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,648
|
882.6
|
339.8
|
585
|
772.7
|
1,007
|
Enterprise Value (EV)
1 |
2,268
|
1,679
|
919
|
1,140
|
1,269
|
1,808
|
P/E ratio
|
65.7
x
|
19.8
x
|
8.99
x
|
28.7
x
|
9.13
x
|
8.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.27
x
|
0.13
x
|
0.25
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.75
x
|
0.51
x
|
0.34
x
|
0.49
x
|
0.41
x
|
0.43
x
|
EV / EBITDA
|
14.2
x
|
8.66
x
|
5.54
x
|
8.83
x
|
6.33
x
|
7.49
x
|
EV / FCF
|
-22.6
x
|
-8.43
x
|
12
x
|
24.2
x
|
33.6
x
|
-4.66
x
|
FCF Yield
|
-4.42%
|
-11.9%
|
8.33%
|
4.13%
|
2.98%
|
-21.5%
|
Price to Book
|
1.25
x
|
0.65
x
|
0.38
x
|
0.7
x
|
0.84
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
22,065
|
22,065
|
22,065
|
19,865
|
19,865
|
19,865
|
Reference price
2 |
74.70
|
40.00
|
15.40
|
29.45
|
38.90
|
50.70
|
Announcement Date
|
9/4/18
|
9/8/19
|
9/9/20
|
6/30/21
|
9/3/22
|
9/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,019
|
3,297
|
2,672
|
2,308
|
3,063
|
4,217
|
EBITDA
1 |
159.3
|
193.9
|
165.9
|
129.1
|
200.4
|
241.4
|
EBIT
1 |
111.7
|
136.3
|
123.3
|
93.48
|
163.3
|
204.4
|
Operating Margin
|
3.7%
|
4.13%
|
4.62%
|
4.05%
|
5.33%
|
4.85%
|
Earnings before Tax (EBT)
1 |
38.35
|
50.89
|
64.84
|
46.66
|
116.2
|
165.5
|
Net income
1 |
25.09
|
44.63
|
37.78
|
22.56
|
84.57
|
122.5
|
Net margin
|
0.83%
|
1.35%
|
1.41%
|
0.98%
|
2.76%
|
2.9%
|
EPS
2 |
1.137
|
2.023
|
1.712
|
1.027
|
4.260
|
6.167
|
Free Cash Flow
1 |
-100.2
|
-199.2
|
76.54
|
47.07
|
37.78
|
-388.2
|
FCF margin
|
-3.32%
|
-6.04%
|
2.86%
|
2.04%
|
1.23%
|
-9.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
46.13%
|
36.45%
|
18.85%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
202.6%
|
208.65%
|
44.68%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/18
|
9/8/19
|
9/9/20
|
6/30/21
|
9/3/22
|
9/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
620
|
797
|
579
|
555
|
496
|
801
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.893
x
|
4.111
x
|
3.491
x
|
4.299
x
|
2.476
x
|
3.318
x
|
Free Cash Flow
1 |
-100
|
-199
|
76.5
|
47.1
|
37.8
|
-388
|
ROE (net income / shareholders' equity)
|
1.92%
|
3.33%
|
4.26%
|
2.62%
|
9.62%
|
12.5%
|
ROA (Net income/ Total Assets)
|
2.62%
|
3.03%
|
3.89%
|
3.03%
|
5.22%
|
5.71%
|
Assets
1 |
955.9
|
1,473
|
970.7
|
743.5
|
1,620
|
2,145
|
Book Value Per Share
2 |
59.80
|
61.80
|
40.20
|
42.10
|
46.40
|
52.30
|
Cash Flow per Share
2 |
3.470
|
2.680
|
0.1300
|
4.360
|
2.090
|
1.240
|
Capex
1 |
156
|
44
|
35.6
|
88.3
|
13
|
496
|
Capex / Sales
|
5.16%
|
1.33%
|
1.33%
|
3.83%
|
0.42%
|
11.75%
|
Announcement Date
|
9/4/18
|
9/8/19
|
9/9/20
|
6/30/21
|
9/3/22
|
9/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.48% | 7.36B | | -.--% | 1.4B | | -14.23% | 1.34B | | +9.30% | 904M | | -19.37% | 546M | | -18.60% | 360M | | -29.76% | 283M | | +20.70% | 273M | | +30.77% | 246M |
Other Forest & Wood Products
|