Market Closed -
Bombay S.E.
06:00:52 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
361
INR
|
+1.70%
|
|
-1.76%
|
-13.16%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,698
|
1,574
|
800.5
|
1,361
|
2,622
|
2,378
|
Enterprise Value (EV)
1 |
2,484
|
2,313
|
1,543
|
2,198
|
3,448
|
3,320
|
P/E ratio
|
44.3
x
|
31.8
x
|
9.62
x
|
15.8
x
|
29.6
x
|
25.8
x
|
Yield
|
0.75%
|
0.81%
|
1.6%
|
0.94%
|
0.49%
|
0.54%
|
Capitalization / Revenue
|
1.01
x
|
0.63
x
|
0.32
x
|
0.49
x
|
1.02
x
|
0.78
x
|
EV / Revenue
|
1.47
x
|
0.93
x
|
0.62
x
|
0.79
x
|
1.34
x
|
1.09
x
|
EV / EBITDA
|
16.8
x
|
14.6
x
|
9.43
x
|
10.6
x
|
14.3
x
|
15.7
x
|
EV / FCF
|
-17.1
x
|
35.2
x
|
-61.2
x
|
-21.4
x
|
134
x
|
-23.9
x
|
FCF Yield
|
-5.86%
|
2.84%
|
-1.63%
|
-4.66%
|
0.75%
|
-4.18%
|
Price to Book
|
3.36
x
|
2.92
x
|
1.32
x
|
2
x
|
3.47
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
8,009
|
8,009
|
8,009
|
8,009
|
8,009
|
8,009
|
Reference price
2 |
212.0
|
196.5
|
99.95
|
169.9
|
327.4
|
296.9
|
Announcement Date
|
9/28/18
|
9/4/19
|
12/4/20
|
12/1/21
|
12/5/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,687
|
2,494
|
2,479
|
2,786
|
2,573
|
3,032
|
EBITDA
1 |
147.8
|
158.1
|
163.6
|
206.9
|
241.9
|
211.2
|
EBIT
1 |
119.4
|
130.3
|
135
|
177.5
|
212.2
|
174.4
|
Operating Margin
|
7.08%
|
5.23%
|
5.45%
|
6.37%
|
8.24%
|
5.75%
|
Earnings before Tax (EBT)
1 |
59.17
|
79.08
|
113.8
|
122.3
|
130.3
|
130
|
Net income
1 |
38.35
|
49.55
|
83.18
|
86.2
|
88.52
|
92.14
|
Net margin
|
2.27%
|
1.99%
|
3.36%
|
3.09%
|
3.44%
|
3.04%
|
EPS
2 |
4.788
|
6.187
|
10.39
|
10.76
|
11.05
|
11.50
|
Free Cash Flow
1 |
-145.6
|
65.79
|
-25.22
|
-102.5
|
25.79
|
-138.9
|
FCF margin
|
-8.63%
|
2.64%
|
-1.02%
|
-3.68%
|
1%
|
-4.58%
|
FCF Conversion (EBITDA)
|
-
|
41.6%
|
-
|
-
|
10.66%
|
-
|
FCF Conversion (Net income)
|
-
|
132.78%
|
-
|
-
|
29.14%
|
-
|
Dividend per Share
2 |
1.600
|
1.600
|
1.600
|
1.600
|
1.600
|
1.600
|
Announcement Date
|
9/28/18
|
9/4/19
|
12/4/20
|
12/1/21
|
12/5/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
786
|
739
|
743
|
837
|
826
|
942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.316
x
|
4.672
x
|
4.54
x
|
4.047
x
|
3.415
x
|
4.461
x
|
Free Cash Flow
1 |
-146
|
65.8
|
-25.2
|
-103
|
25.8
|
-139
|
ROE (net income / shareholders' equity)
|
7.87%
|
9.48%
|
14.5%
|
13.4%
|
12.3%
|
11.6%
|
ROA (Net income/ Total Assets)
|
4.87%
|
5.26%
|
5.23%
|
6.4%
|
7.16%
|
5.54%
|
Assets
1 |
786.7
|
942.3
|
1,591
|
1,346
|
1,236
|
1,663
|
Book Value Per Share
2 |
63.20
|
67.40
|
75.90
|
85.00
|
94.50
|
104.0
|
Cash Flow per Share
2 |
1.240
|
1.100
|
1.000
|
1.640
|
4.000
|
4.000
|
Capex
1 |
19.9
|
30.2
|
70.9
|
290
|
178
|
59.8
|
Capex / Sales
|
1.18%
|
1.21%
|
2.86%
|
10.4%
|
6.91%
|
1.97%
|
Announcement Date
|
9/28/18
|
9/4/19
|
12/4/20
|
12/1/21
|
12/5/22
|
9/5/23
|
|