Market Closed -
Bombay S.E.
06:00:48 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
8.95
INR
|
-0.67%
|
|
+0.56%
|
-10.41%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
163.9
|
376.7
|
277.5
|
153.6
|
1,299
|
4,870
|
Enterprise Value (EV)
1 |
146.2
|
374.2
|
258.1
|
158.7
|
1,318
|
4,856
|
P/E ratio
|
38.8
x
|
45.6
x
|
38.4
x
|
111
x
|
121
x
|
227
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.68
x
|
0.47
x
|
0.28
x
|
1.58
x
|
7.38
x
|
EV / Revenue
|
0.37
x
|
0.68
x
|
0.44
x
|
0.29
x
|
1.6
x
|
7.36
x
|
EV / EBITDA
|
24.1
x
|
33.2
x
|
23.2
x
|
36.7
x
|
65.7
x
|
143
x
|
EV / FCF
|
-
|
-22,881,992
x
|
16,234,400
x
|
-6,504,318
x
|
-758,104,501
x
|
123,163,177
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.29
x
|
2.81
x
|
1.96
x
|
1.08
x
|
8.46
x
|
27.9
x
|
Nbr of stocks (in thousands)
|
142,733
|
142,733
|
142,733
|
142,733
|
142,733
|
142,733
|
Reference price
2 |
1.149
|
2.639
|
1.944
|
1.076
|
9.100
|
34.12
|
Announcement Date
|
9/5/18
|
1/3/20
|
9/8/20
|
7/20/21
|
9/1/22
|
9/5/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
398.8
|
552.2
|
589.5
|
551.6
|
824.3
|
659.9
|
EBITDA
1 |
6.067
|
11.28
|
11.12
|
4.326
|
20.07
|
34.05
|
EBIT
1 |
5.948
|
10.97
|
10.64
|
3.483
|
17.66
|
32.09
|
Operating Margin
|
1.49%
|
1.99%
|
1.8%
|
0.63%
|
2.14%
|
4.86%
|
Earnings before Tax (EBT)
1 |
5.08
|
10.08
|
9.804
|
2.324
|
14.63
|
29.19
|
Net income
1 |
3.803
|
7.423
|
7.254
|
1.419
|
10.72
|
21.69
|
Net margin
|
0.95%
|
1.34%
|
1.23%
|
0.26%
|
1.3%
|
3.29%
|
EPS
2 |
0.0296
|
0.0578
|
0.0507
|
0.009700
|
0.0750
|
0.1500
|
Free Cash Flow
|
-
|
-16.35
|
15.9
|
-24.39
|
-1.739
|
39.43
|
FCF margin
|
-
|
-2.96%
|
2.7%
|
-4.42%
|
-0.21%
|
5.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
143.01%
|
-
|
-
|
115.79%
|
FCF Conversion (Net income)
|
-
|
-
|
219.13%
|
-
|
-
|
181.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
1/3/20
|
9/8/20
|
7/20/21
|
9/1/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
5.02
|
19.5
|
-
|
Net Cash position
1 |
17.8
|
2.49
|
19.5
|
-
|
-
|
13.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.16
x
|
0.9706
x
|
-
|
Free Cash Flow
|
-
|
-16.4
|
15.9
|
-24.4
|
-1.74
|
39.4
|
ROE (net income / shareholders' equity)
|
-
|
5.69%
|
5.26%
|
1%
|
7.23%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
4.48%
|
3.49%
|
0.89%
|
3.42%
|
7.02%
|
Assets
1 |
-
|
165.8
|
207.7
|
160.1
|
313.7
|
308.8
|
Book Value Per Share
2 |
0.8900
|
0.9400
|
0.9900
|
1.000
|
1.080
|
1.220
|
Cash Flow per Share
2 |
0.1700
|
0.0200
|
0.1800
|
0.0100
|
0.0300
|
0.1900
|
Capex
1 |
0.43
|
1.13
|
0.46
|
3.69
|
3.54
|
1
|
Capex / Sales
|
0.11%
|
0.2%
|
0.08%
|
0.67%
|
0.43%
|
0.15%
|
Announcement Date
|
9/5/18
|
1/3/20
|
9/8/20
|
7/20/21
|
9/1/22
|
9/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.41% | 15.42M | | +67.45% | 13.39B | | +11.23% | 9.25B | | +20.05% | 7.02B | | +17.01% | 5.56B | | -1.48% | 5.22B | | +10.48% | 4.75B | | +0.86% | 2.16B | | +48.02% | 1.67B | | +38.26% | 1.31B |
Primary Aluminum Production
|