Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
282
INR
|
-0.79%
|
|
+0.59%
|
+6.03%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,700
|
13,926
|
15,720
|
15,068
|
17,361
|
50,275
|
-
|
-
|
Enterprise Value (EV)
1 |
31,876
|
14,250
|
16,700
|
15,931
|
18,367
|
49,345
|
46,399
|
42,748
|
P/E ratio
|
12.2
x
|
5.07
x
|
11.2
x
|
10.5
x
|
10.2
x
|
13.1
x
|
11.9
x
|
10.7
x
|
Yield
|
5.35%
|
12.6%
|
3.34%
|
5.88%
|
-
|
2.83%
|
5.49%
|
3.9%
|
Capitalization / Revenue
|
1.33
x
|
0.63
x
|
1.04
x
|
0.85
x
|
0.82
x
|
2.12
x
|
1.96
x
|
1.81
x
|
EV / Revenue
|
1.29
x
|
0.64
x
|
1.11
x
|
0.9
x
|
0.86
x
|
2.08
x
|
1.81
x
|
1.54
x
|
EV / EBITDA
|
6.32
x
|
2.96
x
|
5.48
x
|
5.26
x
|
5.7
x
|
8.37
x
|
7.24
x
|
6.1
x
|
EV / FCF
|
17.3
x
|
4.49
x
|
5.1
x
|
4.68
x
|
8.41
x
|
19.3
x
|
13.5
x
|
10.6
x
|
FCF Yield
|
5.79%
|
22.3%
|
19.6%
|
21.4%
|
11.9%
|
5.18%
|
7.42%
|
9.47%
|
Price to Book
|
1.79
x
|
0.83
x
|
0.86
x
|
0.8
x
|
0.89
x
|
2.3
x
|
2.15
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
174,911
|
174,955
|
174,961
|
177,057
|
177,975
|
178,092
|
-
|
-
|
Reference price
2 |
187.0
|
79.60
|
89.85
|
85.10
|
97.55
|
282.3
|
282.3
|
282.3
|
Announcement Date
|
5/16/19
|
6/23/20
|
6/17/21
|
5/13/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,627
|
22,238
|
15,077
|
17,685
|
21,292
|
23,758
|
25,659
|
27,732
|
EBITDA
1 |
5,042
|
4,815
|
3,048
|
3,028
|
3,221
|
5,896
|
6,408
|
7,006
|
EBIT
1 |
4,056
|
3,608
|
1,899
|
1,928
|
2,101
|
5,122
|
5,625
|
6,209
|
Operating Margin
|
16.47%
|
16.22%
|
12.59%
|
10.9%
|
9.87%
|
21.56%
|
21.92%
|
22.39%
|
Earnings before Tax (EBT)
1 |
4,137
|
3,482
|
1,932
|
1,947
|
2,279
|
5,128
|
5,696
|
6,330
|
Net income
1 |
2,738
|
2,750
|
1,414
|
1,426
|
1,691
|
3,841
|
4,240
|
4,712
|
Net margin
|
11.12%
|
12.37%
|
9.38%
|
8.06%
|
7.94%
|
16.17%
|
16.52%
|
16.99%
|
EPS
2 |
15.32
|
15.70
|
8.040
|
8.090
|
9.520
|
21.60
|
23.80
|
26.45
|
Free Cash Flow
1 |
1,846
|
3,172
|
3,272
|
3,402
|
2,184
|
2,558
|
3,445
|
4,047
|
FCF margin
|
7.5%
|
14.27%
|
21.7%
|
19.23%
|
10.26%
|
10.77%
|
13.43%
|
14.59%
|
FCF Conversion (EBITDA)
|
36.61%
|
65.89%
|
107.37%
|
112.34%
|
67.79%
|
43.39%
|
53.76%
|
57.76%
|
FCF Conversion (Net income)
|
67.41%
|
115.37%
|
231.39%
|
238.61%
|
129.14%
|
66.6%
|
81.26%
|
85.89%
|
Dividend per Share
2 |
10.00
|
10.00
|
3.000
|
5.000
|
-
|
8.000
|
15.50
|
11.00
|
Announcement Date
|
5/16/19
|
6/23/20
|
6/17/21
|
5/13/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
4,943
|
4,566
|
3,043
|
-
|
5,455
|
-
|
5,542
|
5,924
|
6,429
|
EBITDA
1 |
1,656
|
1,011
|
14.09
|
-
|
1,420
|
-
|
1,165
|
1,321
|
1,602
|
EBIT
1 |
1,366
|
-
|
-
|
-
|
-
|
-
|
892.2
|
1,040
|
1,326
|
Operating Margin
|
27.63%
|
-
|
-
|
-
|
-
|
-
|
16.1%
|
17.56%
|
20.63%
|
Earnings before Tax (EBT)
1 |
1,333
|
-
|
-
|
-
|
-
|
-
|
1,036
|
1,135
|
1,424
|
Net income
1 |
990.3
|
619.1
|
-222.5
|
537.7
|
-
|
487.8
|
787.6
|
846
|
1,061
|
Net margin
|
20.03%
|
13.56%
|
-7.31%
|
-
|
-
|
-
|
14.21%
|
14.28%
|
16.5%
|
EPS
2 |
5.650
|
-
|
-
|
-
|
-
|
2.740
|
4.420
|
4.800
|
6.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/21
|
6/17/21
|
8/13/21
|
10/28/21
|
1/28/22
|
10/19/22
|
7/20/23
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
324
|
980
|
864
|
1,006
|
-
|
-
|
-
|
Net Cash position
1 |
824
|
-
|
-
|
-
|
-
|
930
|
3,876
|
7,527
|
Leverage (Debt/EBITDA)
|
-
|
0.0672
x
|
0.3214
x
|
0.2853
x
|
0.3123
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,846
|
3,172
|
3,272
|
3,402
|
2,184
|
2,558
|
3,445
|
4,047
|
ROE (net income / shareholders' equity)
|
14.6%
|
15.7%
|
8.08%
|
7.69%
|
8.83%
|
18.6%
|
18.8%
|
19.1%
|
ROA (Net income/ Total Assets)
|
11.3%
|
11.3%
|
5.7%
|
5.69%
|
6.61%
|
13.3%
|
13.6%
|
14.1%
|
Assets
1 |
24,255
|
24,400
|
24,809
|
25,064
|
25,579
|
28,880
|
31,173
|
33,418
|
Book Value Per Share
2 |
104.0
|
95.90
|
104.0
|
106.0
|
110.0
|
123.0
|
131.0
|
147.0
|
Cash Flow per Share
2 |
-
|
30.00
|
20.00
|
21.00
|
13.70
|
18.90
|
23.90
|
27.20
|
Capex
1 |
657
|
459
|
469
|
305
|
258
|
535
|
503
|
510
|
Capex / Sales
|
2.67%
|
2.06%
|
3.11%
|
1.72%
|
1.21%
|
2.25%
|
1.96%
|
1.84%
|
Announcement Date
|
5/16/19
|
6/23/20
|
6/17/21
|
5/13/22
|
5/19/23
|
-
|
-
|
-
|
Last Close Price
282.3
INR Average target price
387.5
INR Spread / Average Target +37.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.34% | 13.95B | | -11.88% | 7.1B | | -10.71% | 816M | | +1.75% | 478M | | +0.55% | 266M | | +132.58% | 246M | | -7.69% | 154M | | -25.28% | 151M | | -16.54% | 133M |
Newspaper Publishing
|