Market Closed -
Bombay S.E.
06:00:58 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
125.6
INR
|
+0.24%
|
|
-2.14%
|
-10.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
478.8
|
409.7
|
224.3
|
356.3
|
447.3
|
1,183
|
Enterprise Value (EV)
1 |
900.7
|
784
|
642.2
|
676.9
|
996
|
1,824
|
P/E ratio
|
24.5
x
|
18.6
x
|
340
x
|
36.7
x
|
17.9
x
|
20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.33%
|
Capitalization / Revenue
|
0.64
x
|
0.44
x
|
0.24
x
|
0.24
x
|
0.33
x
|
0.59
x
|
EV / Revenue
|
1.21
x
|
0.83
x
|
0.68
x
|
0.46
x
|
0.72
x
|
0.9
x
|
EV / EBITDA
|
9.54
x
|
7.4
x
|
8.15
x
|
7.64
x
|
9.91
x
|
12.8
x
|
EV / FCF
|
-20.6
x
|
17
x
|
-42.6
x
|
8.82
x
|
-4.01
x
|
-8.36
x
|
FCF Yield
|
-4.85%
|
5.88%
|
-2.35%
|
11.3%
|
-24.9%
|
-12%
|
Price to Book
|
0.88
x
|
0.73
x
|
0.38
x
|
0.6
x
|
0.63
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
13,679
|
13,679
|
13,679
|
13,679
|
13,679
|
15,665
|
Reference price
2 |
35.00
|
29.95
|
16.40
|
26.05
|
32.70
|
75.53
|
Announcement Date
|
5/28/18
|
9/5/19
|
12/8/20
|
9/4/21
|
9/5/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
745.5
|
939.6
|
947.3
|
1,471
|
1,375
|
2,022
|
EBITDA
1 |
94.42
|
106
|
78.81
|
88.61
|
100.5
|
142.4
|
EBIT
1 |
65.64
|
76.13
|
41.16
|
51.29
|
68.54
|
109.2
|
Operating Margin
|
8.81%
|
8.1%
|
4.35%
|
3.49%
|
4.99%
|
5.4%
|
Earnings before Tax (EBT)
1 |
23.52
|
30.44
|
1.081
|
13.78
|
36.59
|
65.24
|
Net income
1 |
19.54
|
22.05
|
0.659
|
9.764
|
25.06
|
51.3
|
Net margin
|
2.62%
|
2.35%
|
0.07%
|
0.66%
|
1.82%
|
2.54%
|
EPS
2 |
1.428
|
1.610
|
0.0482
|
0.7100
|
1.830
|
3.720
|
Free Cash Flow
1 |
-43.69
|
46.06
|
-15.07
|
76.74
|
-248.4
|
-218.2
|
FCF margin
|
-5.86%
|
4.9%
|
-1.59%
|
5.22%
|
-18.07%
|
-10.79%
|
FCF Conversion (EBITDA)
|
-
|
43.47%
|
-
|
86.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
208.93%
|
-
|
785.92%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
Announcement Date
|
5/28/18
|
9/5/19
|
12/8/20
|
9/4/21
|
9/5/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
422
|
374
|
418
|
321
|
549
|
641
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.468
x
|
3.532
x
|
5.302
x
|
3.618
x
|
5.46
x
|
4.5
x
|
Free Cash Flow
1 |
-43.7
|
46.1
|
-15.1
|
76.7
|
-248
|
-218
|
ROE (net income / shareholders' equity)
|
3.68%
|
3.97%
|
0.11%
|
1.64%
|
3.83%
|
6.42%
|
ROA (Net income/ Total Assets)
|
3.21%
|
3.62%
|
1.87%
|
2.25%
|
2.8%
|
3.49%
|
Assets
1 |
609.1
|
609.3
|
35.27
|
434.1
|
894.3
|
1,469
|
Book Value Per Share
2 |
39.80
|
41.30
|
43.10
|
43.70
|
51.90
|
56.70
|
Cash Flow per Share
2 |
0.6400
|
1.960
|
1.330
|
0.9500
|
2.120
|
0.9300
|
Capex
1 |
65.4
|
39.8
|
32
|
51.5
|
28.6
|
126
|
Capex / Sales
|
8.77%
|
4.23%
|
3.37%
|
3.5%
|
2.08%
|
6.23%
|
Announcement Date
|
5/28/18
|
9/5/19
|
12/8/20
|
9/4/21
|
9/5/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.41% | 26.6M | | +56.23% | 26.57B | | +16.89% | 11.11B | | +18.78% | 10.87B | | +28.02% | 10.85B | | +57.37% | 8.92B | | -6.04% | 7.69B | | +21.52% | 3.41B | | +69.21% | 3.02B | | -9.15% | 2.45B |
Other Footwear
|