Market Closed -
Bombay S.E.
06:19:39 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
684.8
INR
|
-0.61%
|
|
+1.66%
|
+24.59%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,304
|
24,832
|
100,013
|
98,245
|
51,227
|
133,793
|
-
|
-
|
Enterprise Value (EV)
1 |
87,304
|
24,832
|
100,013
|
98,245
|
51,227
|
133,793
|
133,793
|
133,793
|
P/E ratio
|
2.57
x
|
55.3
x
|
-312
x
|
19.5
x
|
25.7
x
|
15.9
x
|
19.1
x
|
16.3
x
|
Yield
|
12.3%
|
1.57%
|
0.98%
|
1.99%
|
3.24%
|
1.46%
|
2.59%
|
2.42%
|
Capitalization / Revenue
|
1.11
x
|
0.8
x
|
5.11
x
|
3.25
x
|
1.61
x
|
4.41
x
|
3.71
x
|
3.56
x
|
EV / Revenue
|
1.11
x
|
0.8
x
|
5.11
x
|
3.25
x
|
1.61
x
|
4.41
x
|
3.71
x
|
3.56
x
|
EV / EBITDA
|
1.67
x
|
-31.4
x
|
-46.5
x
|
20.7
x
|
16.4
x
|
-235
x
|
18.4
x
|
15.5
x
|
EV / FCF
|
3.82
x
|
12.2
x
|
19.7
x
|
-35.6
x
|
-15.5
x
|
-15.6
x
|
26.1
x
|
37
x
|
FCF Yield
|
26.2%
|
8.22%
|
5.07%
|
-2.81%
|
-6.46%
|
-6.43%
|
3.84%
|
2.7%
|
Price to Book
|
1.63
x
|
0.54
x
|
2.2
x
|
1.98
x
|
1.03
x
|
2.34
x
|
2.22
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
195,376
|
195,376
|
195,376
|
195,376
|
195,376
|
195,376
|
-
|
-
|
Reference price
2 |
446.8
|
127.1
|
511.9
|
502.8
|
262.2
|
684.8
|
684.8
|
684.8
|
Announcement Date
|
5/18/19
|
6/9/20
|
6/28/21
|
5/23/22
|
5/30/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
78,580
|
30,940
|
19,580
|
30,260
|
31,810
|
30,324
|
36,020
|
37,536
|
EBITDA
1 |
52,300
|
-790
|
-2,150
|
4,750
|
3,120
|
-570
|
7,264
|
8,624
|
EBIT
1 |
49,580
|
-1,300
|
-2,670
|
7,140
|
2,550
|
6,297
|
9,455
|
11,058
|
Operating Margin
|
63.09%
|
-4.2%
|
-13.64%
|
23.6%
|
8.02%
|
20.77%
|
26.25%
|
29.46%
|
Earnings before Tax (EBT)
1 |
51,010
|
190
|
430
|
7,090
|
3,220
|
10,511
|
9,340
|
10,948
|
Net income
1 |
33,960
|
450
|
-320
|
5,050
|
1,990
|
8,512
|
6,996
|
8,194
|
Net margin
|
43.22%
|
1.45%
|
-1.63%
|
16.69%
|
6.26%
|
28.07%
|
19.42%
|
21.83%
|
EPS
2 |
173.8
|
2.300
|
-1.640
|
25.82
|
10.19
|
43.10
|
35.80
|
42.00
|
Free Cash Flow
1 |
22,840
|
2,040
|
5,070
|
-2,760
|
-3,310
|
-8,603
|
5,132
|
3,616
|
FCF margin
|
29.07%
|
6.59%
|
25.89%
|
-9.12%
|
-10.41%
|
-28.37%
|
14.25%
|
9.63%
|
FCF Conversion (EBITDA)
|
43.67%
|
-
|
-
|
-
|
-
|
-
|
70.64%
|
41.93%
|
FCF Conversion (Net income)
|
67.26%
|
453.33%
|
-
|
-
|
-
|
-
|
73.36%
|
44.13%
|
Dividend per Share
2 |
55.00
|
2.000
|
5.000
|
10.00
|
8.500
|
10.00
|
17.75
|
16.55
|
Announcement Date
|
5/18/19
|
6/9/20
|
6/28/21
|
5/23/22
|
5/30/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,990
|
5,650
|
6,100
|
6,920
|
8,800
|
8,440
|
8,660
|
8,250
|
7,010
|
8,150
|
7,470
|
6,902
|
7,452
|
7,524
|
EBITDA
1 |
-740
|
750
|
2,120
|
1,880
|
1,370
|
880
|
590
|
1,020
|
720
|
620
|
-910
|
1,112
|
1,493
|
719
|
EBIT
1 |
-
|
610
|
1,200
|
1,750
|
-
|
1,450
|
450
|
-
|
920
|
470
|
-1,090
|
1,175
|
1,683
|
1,190
|
Operating Margin
|
-
|
10.8%
|
19.67%
|
25.29%
|
-
|
17.18%
|
5.2%
|
-
|
13.12%
|
5.77%
|
-14.59%
|
17.02%
|
22.59%
|
15.82%
|
Earnings before Tax (EBT)
1 |
-
|
1,160
|
-
|
-
|
1,870
|
-
|
-
|
-
|
-
|
-
|
-370
|
-
|
-
|
-
|
Net income
1 |
230
|
640
|
1,500
|
1,280
|
1,320
|
950
|
240
|
920
|
-
|
-
|
-300
|
1,069
|
-
|
-
|
Net margin
|
4.61%
|
11.33%
|
24.59%
|
18.5%
|
15%
|
11.26%
|
2.77%
|
11.15%
|
-
|
-
|
-4.02%
|
15.49%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/21
|
6/28/21
|
8/6/21
|
11/1/21
|
2/14/22
|
5/23/22
|
8/5/22
|
11/11/22
|
2/8/23
|
5/30/23
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22,840
|
2,040
|
5,070
|
-2,760
|
-3,310
|
-8,603
|
5,132
|
3,616
|
ROE (net income / shareholders' equity)
|
84%
|
0.91%
|
-0.7%
|
10.6%
|
4.68%
|
1.5%
|
12%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
274.0
|
234.0
|
233.0
|
254.0
|
255.0
|
292.0
|
308.0
|
331.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
385
|
490
|
770
|
920
|
1,700
|
911
|
984
|
844
|
Capex / Sales
|
0.49%
|
1.58%
|
3.93%
|
3.04%
|
5.34%
|
3%
|
2.73%
|
2.25%
|
Announcement Date
|
5/18/19
|
6/9/20
|
6/28/21
|
5/23/22
|
5/30/23
|
-
|
-
|
-
|
Last Close Price
684.8
INR Average target price
645
INR Spread / Average Target -5.81% Consensus |