Market Closed -
Bombay S.E.
06:14:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
35.69
INR
|
-1.19%
|
|
+1.36%
|
+6.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,333
|
921.3
|
315.6
|
791.8
|
1,108
|
923.4
|
Enterprise Value (EV)
1 |
3,286
|
884.9
|
292
|
722.3
|
1,043
|
937.5
|
P/E ratio
|
9.18
x
|
10.1
x
|
3.06
x
|
5.51
x
|
9.78
x
|
-309
x
|
Yield
|
0.22%
|
0.63%
|
4.56%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.47
x
|
0.32
x
|
0.73
x
|
1.16
x
|
1.4
x
|
EV / Revenue
|
1.15
x
|
0.45
x
|
0.3
x
|
0.67
x
|
1.09
x
|
1.42
x
|
EV / EBITDA
|
8.3
x
|
3.03
x
|
1.66
x
|
3.14
x
|
6.92
x
|
44.5
x
|
EV / FCF
|
-6.94
x
|
102
x
|
28.2
x
|
55
x
|
-30.9
x
|
10.4
x
|
FCF Yield
|
-14.4%
|
0.98%
|
3.54%
|
1.82%
|
-3.24%
|
9.6%
|
Price to Book
|
2.33
x
|
0.61
x
|
0.19
x
|
0.45
x
|
0.65
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
28,792
|
28,792
|
28,792
|
28,792
|
28,792
|
28,792
|
Reference price
2 |
115.8
|
32.00
|
10.96
|
27.50
|
38.50
|
32.07
|
Announcement Date
|
8/9/18
|
8/30/19
|
9/3/20
|
9/3/21
|
8/29/22
|
8/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,861
|
1,978
|
988.9
|
1,081
|
955
|
661.1
|
EBITDA
1 |
396.1
|
291.8
|
176.4
|
230.2
|
150.6
|
21.06
|
EBIT
1 |
363.6
|
246.4
|
129.2
|
178.9
|
128.7
|
-2.564
|
Operating Margin
|
12.71%
|
12.46%
|
13.07%
|
16.56%
|
13.48%
|
-0.39%
|
Earnings before Tax (EBT)
1 |
363.1
|
90.87
|
119.5
|
184.6
|
138
|
-5.286
|
Net income
1 |
363.1
|
90.87
|
103
|
143.7
|
113.4
|
-2.993
|
Net margin
|
12.69%
|
4.59%
|
10.42%
|
13.3%
|
11.87%
|
-0.45%
|
EPS
2 |
12.61
|
3.156
|
3.578
|
4.990
|
3.937
|
-0.1040
|
Free Cash Flow
1 |
-473.7
|
8.697
|
10.35
|
13.14
|
-33.74
|
90.03
|
FCF margin
|
-16.55%
|
0.44%
|
1.05%
|
1.22%
|
-3.53%
|
13.62%
|
FCF Conversion (EBITDA)
|
-
|
2.98%
|
5.87%
|
5.71%
|
-
|
427.54%
|
FCF Conversion (Net income)
|
-
|
9.57%
|
10.04%
|
9.14%
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2000
|
0.5000
|
-
|
-
|
-
|
Announcement Date
|
8/9/18
|
8/30/19
|
9/3/20
|
9/3/21
|
8/29/22
|
8/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
14.2
|
Net Cash position
1 |
46.4
|
36.4
|
23.6
|
69.5
|
65.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6721
x
|
Free Cash Flow
1 |
-474
|
8.7
|
10.3
|
13.1
|
-33.7
|
90
|
ROE (net income / shareholders' equity)
|
30.8%
|
6.16%
|
6.55%
|
8.52%
|
6.55%
|
-0.18%
|
ROA (Net income/ Total Assets)
|
16%
|
9.42%
|
4.79%
|
6.13%
|
4.47%
|
-0.09%
|
Assets
1 |
2,270
|
965.1
|
2,148
|
2,345
|
2,536
|
3,236
|
Book Value Per Share
2 |
49.70
|
52.80
|
56.40
|
60.80
|
59.40
|
53.50
|
Cash Flow per Share
2 |
1.610
|
1.270
|
2.940
|
2.410
|
2.280
|
1.710
|
Capex
1 |
490
|
115
|
39.4
|
159
|
100
|
271
|
Capex / Sales
|
17.13%
|
5.8%
|
3.98%
|
14.74%
|
10.49%
|
41.03%
|
Announcement Date
|
8/9/18
|
8/30/19
|
9/3/20
|
9/3/21
|
8/29/22
|
8/30/23
|
|