Market Closed -
Bombay S.E.
06:00:53 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,289
INR
|
-0.81%
|
|
+0.25%
|
+10.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
417.7
|
626.5
|
384.2
|
2,233
|
3,288
|
5,546
|
Enterprise Value (EV)
1 |
1,130
|
1,251
|
958.3
|
2,213
|
2,959
|
5,314
|
P/E ratio
|
3.64
x
|
4.57
x
|
1.63
x
|
3.4
x
|
9.01
x
|
8.22
x
|
Yield
|
1.69%
|
1.5%
|
2.45%
|
0.7%
|
0.32%
|
0.28%
|
Capitalization / Revenue
|
0.17
x
|
0.17
x
|
0.09
x
|
0.44
x
|
0.75
x
|
1.04
x
|
EV / Revenue
|
0.46
x
|
0.33
x
|
0.23
x
|
0.43
x
|
0.68
x
|
1
x
|
EV / EBITDA
|
5.1
x
|
3.96
x
|
2.66
x
|
2.46
x
|
5.8
x
|
5.98
x
|
EV / FCF
|
-237
x
|
47
x
|
152
x
|
4.78
x
|
15
x
|
-19.5
x
|
FCF Yield
|
-0.42%
|
2.13%
|
0.66%
|
20.9%
|
6.68%
|
-5.13%
|
Price to Book
|
0.61
x
|
0.78
x
|
0.38
x
|
1.3
x
|
1.59
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
4,700
|
4,700
|
4,700
|
5,200
|
5,200
|
5,200
|
Reference price
2 |
88.88
|
133.3
|
81.75
|
429.4
|
632.3
|
1,066
|
Announcement Date
|
9/3/18
|
9/3/19
|
7/31/20
|
11/23/21
|
8/30/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,476
|
3,768
|
4,146
|
5,110
|
4,369
|
5,333
|
EBITDA
1 |
221.7
|
316.2
|
360.4
|
898.5
|
510.1
|
888.1
|
EBIT
1 |
163.1
|
278
|
317.8
|
858.6
|
452.4
|
815.9
|
Operating Margin
|
6.59%
|
7.38%
|
7.67%
|
16.8%
|
10.35%
|
15.3%
|
Earnings before Tax (EBT)
1 |
104.9
|
227.1
|
316.6
|
869.9
|
487.1
|
940
|
Net income
1 |
114.6
|
137.1
|
236.4
|
656
|
364.9
|
675
|
Net margin
|
4.63%
|
3.64%
|
5.7%
|
12.84%
|
8.35%
|
12.66%
|
EPS
2 |
24.38
|
29.17
|
50.30
|
126.2
|
70.18
|
129.8
|
Free Cash Flow
1 |
-4.775
|
26.61
|
6.312
|
462.7
|
197.6
|
-272.7
|
FCF margin
|
-0.19%
|
0.71%
|
0.15%
|
9.06%
|
4.52%
|
-5.11%
|
FCF Conversion (EBITDA)
|
-
|
8.42%
|
1.75%
|
51.5%
|
38.73%
|
-
|
FCF Conversion (Net income)
|
-
|
19.41%
|
2.67%
|
70.54%
|
54.14%
|
-
|
Dividend per Share
2 |
1.500
|
2.000
|
2.000
|
3.000
|
2.000
|
3.000
|
Announcement Date
|
9/3/18
|
9/3/19
|
7/31/20
|
11/23/21
|
8/30/22
|
8/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
712
|
624
|
574
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
19.8
|
329
|
231
|
Leverage (Debt/EBITDA)
|
3.213
x
|
1.974
x
|
1.593
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.78
|
26.6
|
6.31
|
463
|
198
|
-273
|
ROE (net income / shareholders' equity)
|
18.4%
|
18.4%
|
25.9%
|
48%
|
19.3%
|
28.1%
|
ROA (Net income/ Total Assets)
|
4.71%
|
7.2%
|
7.51%
|
16.8%
|
7.4%
|
12.1%
|
Assets
1 |
2,434
|
1,903
|
3,149
|
3,899
|
4,930
|
5,563
|
Book Value Per Share
2 |
145.0
|
172.0
|
217.0
|
330.0
|
398.0
|
526.0
|
Cash Flow per Share
2 |
19.40
|
26.00
|
29.50
|
106.0
|
177.0
|
84.10
|
Capex
1 |
16.8
|
80.6
|
170
|
110
|
248
|
449
|
Capex / Sales
|
0.68%
|
2.14%
|
4.11%
|
2.14%
|
5.68%
|
8.41%
|
Announcement Date
|
9/3/18
|
9/3/19
|
7/31/20
|
11/23/21
|
8/30/22
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.44% | 80.36M | | +7.31% | 54.92B | | +20.37% | 35.45B | | +30.78% | 30.54B | | +24.11% | 28.33B | | +14.48% | 24.1B | | +1.58% | 22.23B | | +18.12% | 19.27B | | -5.75% | 14.3B | | +17.26% | 11.97B |
Other Heavy Machinery & Vehicles
|