Market Closed -
Bombay S.E.
06:00:53 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
398.7
INR
|
+0.01%
|
|
-2.35%
|
+9.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
923.2
|
788.4
|
271.1
|
572.7
|
1,384
|
1,970
|
Enterprise Value (EV)
1 |
1,732
|
1,520
|
1,056
|
1,436
|
2,252
|
2,848
|
P/E ratio
|
19.9
x
|
11.7
x
|
-5.78
x
|
14.5
x
|
21.8
x
|
20.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.41
x
|
0.22
x
|
0.38
x
|
0.69
x
|
0.82
x
|
EV / Revenue
|
0.99
x
|
0.8
x
|
0.84
x
|
0.96
x
|
1.12
x
|
1.19
x
|
EV / EBITDA
|
6.06
x
|
4.85
x
|
8.82
x
|
5.7
x
|
7.58
x
|
9.93
x
|
EV / FCF
|
21.1
x
|
19.2
x
|
34
x
|
-12.7
x
|
-629
x
|
-51.6
x
|
FCF Yield
|
4.75%
|
5.21%
|
2.94%
|
-7.88%
|
-0.16%
|
-1.94%
|
Price to Book
|
0.7
x
|
0.55
x
|
0.2
x
|
0.4
x
|
0.93
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
17,033
|
17,897
|
17,897
|
17,897
|
17,897
|
17,897
|
Reference price
2 |
54.20
|
44.05
|
15.15
|
32.00
|
77.35
|
110.0
|
Announcement Date
|
8/31/18
|
8/31/19
|
9/3/20
|
9/4/21
|
9/4/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,749
|
1,904
|
1,258
|
1,502
|
2,018
|
2,403
|
EBITDA
1 |
285.7
|
313.3
|
119.7
|
251.8
|
296.9
|
287
|
EBIT
1 |
204.1
|
222.3
|
32.28
|
170
|
208.4
|
197.4
|
Operating Margin
|
11.67%
|
11.67%
|
2.57%
|
11.32%
|
10.32%
|
8.22%
|
Earnings before Tax (EBT)
1 |
71.55
|
101.9
|
-81.28
|
54.21
|
93.52
|
145.1
|
Net income
1 |
47.05
|
67.65
|
-46.84
|
39.62
|
63.46
|
96.74
|
Net margin
|
2.69%
|
3.55%
|
-3.72%
|
2.64%
|
3.14%
|
4.03%
|
EPS
2 |
2.728
|
3.780
|
-2.620
|
2.210
|
3.546
|
5.405
|
Free Cash Flow
1 |
82.26
|
79.19
|
31.02
|
-113.1
|
-3.578
|
-55.2
|
FCF margin
|
4.7%
|
4.16%
|
2.46%
|
-7.53%
|
-0.18%
|
-2.3%
|
FCF Conversion (EBITDA)
|
28.79%
|
25.28%
|
25.91%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
174.84%
|
117.06%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
8/31/19
|
9/3/20
|
9/4/21
|
9/4/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
808
|
732
|
785
|
863
|
867
|
879
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.83
x
|
2.335
x
|
6.555
x
|
3.429
x
|
2.922
x
|
3.062
x
|
Free Cash Flow
1 |
82.3
|
79.2
|
31
|
-113
|
-3.58
|
-55.2
|
ROE (net income / shareholders' equity)
|
3.53%
|
4.8%
|
-3.31%
|
2.81%
|
4.34%
|
6.28%
|
ROA (Net income/ Total Assets)
|
4.44%
|
4.89%
|
0.71%
|
3.76%
|
4.48%
|
3.98%
|
Assets
1 |
1,060
|
1,382
|
-6,569
|
1,052
|
1,415
|
2,433
|
Book Value Per Share
2 |
76.90
|
80.50
|
77.60
|
80.00
|
83.40
|
88.80
|
Cash Flow per Share
2 |
1.720
|
2.220
|
0.4700
|
0.3200
|
0.1000
|
0.1200
|
Capex
1 |
74.2
|
95.5
|
34.5
|
29.6
|
122
|
236
|
Capex / Sales
|
4.24%
|
5.01%
|
2.74%
|
1.97%
|
6.05%
|
9.8%
|
Announcement Date
|
8/31/18
|
8/31/19
|
9/3/20
|
9/4/21
|
9/4/22
|
9/2/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.58% | 88.32M | | +17.78% | 90.37B | | +12.03% | 66.35B | | +15.24% | 35.96B | | +20.08% | 33.29B | | +3.07% | 26.75B | | +4.39% | 26.14B | | -1.20% | 25.61B | | +15.22% | 24.36B | | +4.30% | 22.78B |
Other Industrial Machinery & Equipment
|