Market Closed -
Bombay S.E.
06:00:47 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
23.6
INR
|
-1.95%
|
|
-6.65%
|
-13.87%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,740
|
8,957
|
208.9
|
1,995
|
2,382
|
1,765
|
Enterprise Value (EV)
1 |
25,887
|
23,543
|
23,258
|
23,638
|
23,019
|
21,266
|
P/E ratio
|
5.93
x
|
24.1
x
|
-0.14
x
|
-3.8
x
|
-1.32
x
|
-0.17
x
|
Yield
|
0.35%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.52
x
|
0.02
x
|
0.14
x
|
0.18
x
|
0.13
x
|
EV / Revenue
|
1.26
x
|
1.37
x
|
2.04
x
|
1.64
x
|
1.7
x
|
1.55
x
|
EV / EBITDA
|
15.7
x
|
-96.1
x
|
53.7
x
|
12.3
x
|
33.7
x
|
22.3
x
|
EV / FCF
|
-7.67
x
|
3.9
x
|
22.1
x
|
13.4
x
|
25.6
x
|
11.3
x
|
FCF Yield
|
-13%
|
25.6%
|
4.52%
|
7.44%
|
3.91%
|
8.86%
|
Price to Book
|
0.73
x
|
0.44
x
|
0.01
x
|
0.11
x
|
0.14
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
109,456
|
104,456
|
104,456
|
104,456
|
104,456
|
104,456
|
Reference price
2 |
143.8
|
85.75
|
2.000
|
19.10
|
22.80
|
16.90
|
Announcement Date
|
7/14/18
|
8/14/19
|
12/8/20
|
11/26/21
|
9/8/22
|
9/7/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,553
|
17,197
|
11,427
|
14,384
|
13,558
|
13,696
|
EBITDA
1 |
1,651
|
-245.1
|
433.2
|
1,915
|
683.1
|
955.7
|
EBIT
1 |
643.8
|
-1,081
|
-311.4
|
1,054
|
-23.64
|
277.8
|
Operating Margin
|
3.13%
|
-6.29%
|
-2.72%
|
7.33%
|
-0.17%
|
2.03%
|
Earnings before Tax (EBT)
1 |
2,515
|
606.9
|
-1,892
|
-797.2
|
-1,622
|
-10,934
|
Net income
1 |
2,079
|
318.5
|
-1,478
|
-523.9
|
-1,809
|
-10,565
|
Net margin
|
10.12%
|
1.85%
|
-12.93%
|
-3.64%
|
-13.34%
|
-77.14%
|
EPS
2 |
24.25
|
3.556
|
-14.15
|
-5.020
|
-17.32
|
-101.1
|
Free Cash Flow
1 |
-3,376
|
6,037
|
1,050
|
1,758
|
899.3
|
1,884
|
FCF margin
|
-16.43%
|
35.11%
|
9.19%
|
12.22%
|
6.63%
|
13.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
242.52%
|
91.83%
|
131.64%
|
197.12%
|
FCF Conversion (Net income)
|
-
|
1,895.82%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/14/18
|
8/14/19
|
12/8/20
|
11/26/21
|
9/8/22
|
9/7/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,147
|
14,586
|
23,049
|
21,643
|
20,638
|
19,501
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.145
x
|
-59.51
x
|
53.21
x
|
11.3
x
|
30.21
x
|
20.4
x
|
Free Cash Flow
1 |
-3,376
|
6,037
|
1,050
|
1,758
|
899
|
1,884
|
ROE (net income / shareholders' equity)
|
10.5%
|
1.85%
|
-7.64%
|
-2.85%
|
-10.4%
|
-95.3%
|
ROA (Net income/ Total Assets)
|
1.1%
|
-1.61%
|
-0.41%
|
1.34%
|
-0.03%
|
0.41%
|
Assets
1 |
188,468
|
-19,796
|
360,551
|
-39,130
|
5,931,961
|
-2,586,953
|
Book Value Per Share
2 |
198.0
|
193.0
|
178.0
|
175.0
|
158.0
|
54.50
|
Cash Flow per Share
2 |
6.350
|
33.10
|
4.940
|
9.270
|
2.400
|
1.330
|
Capex
1 |
1,020
|
1,196
|
387
|
303
|
592
|
547
|
Capex / Sales
|
4.96%
|
6.95%
|
3.39%
|
2.11%
|
4.36%
|
3.99%
|
Announcement Date
|
7/14/18
|
8/14/19
|
12/8/20
|
11/26/21
|
9/8/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.16% | 12.44B | | -13.96% | 10.97B | | +11.53% | 1.41B | | +7.58% | 1.05B | | +2.84% | 928M | | -.--% | 729M | | -9.40% | 630M | | +36.09% | 333M | | -2.40% | 280M |
Coffee & Tea
|