Market Closed -
Bombay S.E.
06:00:52 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
378.7
INR
|
-1.34%
|
|
+3.65%
|
-12.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,125
|
1,130
|
350.1
|
1,151
|
912.1
|
817.8
|
Enterprise Value (EV)
1 |
2,125
|
1,115
|
398.1
|
1,191
|
729.8
|
517.7
|
P/E ratio
|
17.1
x
|
11.1
x
|
4.91
x
|
8.49
x
|
10.1
x
|
12.7
x
|
Yield
|
0.34%
|
0.63%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.34
x
|
1.24
x
|
0.5
x
|
1.19
x
|
1.21
x
|
1.05
x
|
EV / Revenue
|
2.34
x
|
1.22
x
|
0.56
x
|
1.23
x
|
0.97
x
|
0.66
x
|
EV / EBITDA
|
13.7
x
|
8.85
x
|
6.98
x
|
7.33
x
|
8.51
x
|
12.2
x
|
EV / FCF
|
32.9
x
|
-17.9
x
|
-4.65
x
|
-62.2
x
|
-107
x
|
7.71
x
|
FCF Yield
|
3.04%
|
-5.6%
|
-21.5%
|
-1.61%
|
-0.93%
|
13%
|
Price to Book
|
1.83
x
|
0.99
x
|
0.3
x
|
0.84
x
|
0.58
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
3,573
|
3,573
|
3,573
|
3,573
|
3,573
|
3,573
|
Reference price
2 |
594.8
|
316.3
|
98.00
|
322.2
|
255.3
|
228.9
|
Announcement Date
|
9/3/18
|
9/5/19
|
8/20/20
|
9/1/21
|
9/6/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
907.4
|
910.8
|
705.8
|
965.7
|
756.1
|
781.2
|
EBITDA
1 |
154.6
|
125.9
|
57
|
162.5
|
85.74
|
42.45
|
EBIT
1 |
139.2
|
107.1
|
37.12
|
142.8
|
65.97
|
20.73
|
Operating Margin
|
15.34%
|
11.76%
|
5.26%
|
14.79%
|
8.72%
|
2.65%
|
Earnings before Tax (EBT)
1 |
180.5
|
155.1
|
91.17
|
176.1
|
118.6
|
82.26
|
Net income
1 |
124.5
|
102.2
|
71.3
|
135.5
|
90.46
|
64.45
|
Net margin
|
13.72%
|
11.22%
|
10.1%
|
14.04%
|
11.96%
|
8.25%
|
EPS
2 |
34.84
|
28.60
|
19.96
|
37.94
|
25.32
|
18.04
|
Free Cash Flow
1 |
64.67
|
-62.38
|
-85.59
|
-19.15
|
-6.809
|
67.1
|
FCF margin
|
7.13%
|
-6.85%
|
-12.13%
|
-1.98%
|
-0.9%
|
8.59%
|
FCF Conversion (EBITDA)
|
41.83%
|
-
|
-
|
-
|
-
|
158.08%
|
FCF Conversion (Net income)
|
51.96%
|
-
|
-
|
-
|
-
|
104.11%
|
Dividend per Share
2 |
2.000
|
2.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/18
|
9/5/19
|
8/20/20
|
9/1/21
|
9/6/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
48
|
39.3
|
-
|
-
|
Net Cash position
1 |
0.66
|
15.3
|
-
|
-
|
182
|
300
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8422
x
|
0.2419
x
|
-
|
-
|
Free Cash Flow
1 |
64.7
|
-62.4
|
-85.6
|
-19.2
|
-6.81
|
67.1
|
ROE (net income / shareholders' equity)
|
11%
|
8.88%
|
6.22%
|
10.7%
|
6.18%
|
4.15%
|
ROA (Net income/ Total Assets)
|
6.41%
|
4.85%
|
1.66%
|
5.73%
|
2.31%
|
0.71%
|
Assets
1 |
1,941
|
2,106
|
4,303
|
2,367
|
3,921
|
9,061
|
Book Value Per Share
2 |
326.0
|
318.0
|
324.0
|
382.0
|
437.0
|
433.0
|
Cash Flow per Share
2 |
5.040
|
8.310
|
3.110
|
6.510
|
7.010
|
17.20
|
Capex
1 |
47.3
|
28.1
|
13.8
|
13.6
|
55.5
|
19.5
|
Capex / Sales
|
5.21%
|
3.09%
|
1.95%
|
1.41%
|
7.34%
|
2.49%
|
Announcement Date
|
9/3/18
|
9/5/19
|
8/20/20
|
9/1/21
|
9/6/22
|
7/18/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.97% | 16.21M | | +33.25% | 704B | | +28.59% | 577B | | -3.55% | 348B | | +18.16% | 327B | | +4.36% | 288B | | +14.81% | 234B | | +4.93% | 198B | | -9.78% | 194B | | -3.69% | 147B |
Other Pharmaceuticals
|