Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
130,269
INR
|
+0.52%
|
|
+0.79%
|
+0.54%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
245,932
|
246,684
|
348,874
|
275,768
|
356,456
|
552,357
|
-
|
-
|
Enterprise Value (EV)
1 |
259,992
|
246,684
|
348,874
|
273,669
|
374,664
|
572,534
|
574,334
|
576,442
|
P/E ratio
|
22.4
x
|
17.7
x
|
27.9
x
|
42.6
x
|
43.7
x
|
25.2
x
|
24.4
x
|
22.4
x
|
Yield
|
0.1%
|
0.17%
|
0.12%
|
0.23%
|
0.21%
|
0.16%
|
0.28%
|
0.3%
|
Capitalization / Revenue
|
1.55
x
|
1.54
x
|
2.19
x
|
1.45
x
|
1.58
x
|
2.24
x
|
2.04
x
|
1.88
x
|
EV / Revenue
|
1.64
x
|
1.54
x
|
2.19
x
|
1.44
x
|
1.66
x
|
2.32
x
|
2.12
x
|
1.96
x
|
EV / EBITDA
|
11.6
x
|
10.6
x
|
12.1
x
|
13.6
x
|
16
x
|
13.1
x
|
12.6
x
|
11.8
x
|
EV / FCF
|
-44.8
x
|
-37.8
x
|
9.08
x
|
-11.7
x
|
-43.4
x
|
61.3
x
|
33.1
x
|
31.4
x
|
FCF Yield
|
-2.23%
|
-2.65%
|
11%
|
-8.58%
|
-2.31%
|
1.63%
|
3.02%
|
3.19%
|
Price to Book
|
2.31
x
|
2.05
x
|
2.65
x
|
2
x
|
2.46
x
|
3.33
x
|
2.95
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
4,241
|
4,241
|
4,241
|
4,241
|
4,241
|
4,241
|
-
|
-
|
Reference price
2 |
57,987
|
58,164
|
82,259
|
65,022
|
84,047
|
130,238
|
130,238
|
130,238
|
Announcement Date
|
5/2/19
|
6/29/20
|
6/7/21
|
5/10/22
|
5/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
158,370
|
159,911
|
159,214
|
189,895
|
225,782
|
246,746
|
270,735
|
293,634
|
EBITDA
1 |
22,455
|
23,237
|
28,947
|
20,127
|
23,373
|
43,629
|
45,487
|
48,845
|
EBIT
1 |
14,392
|
-
|
17,578
|
8,112
|
10,887
|
30,634
|
31,094
|
32,882
|
Operating Margin
|
9.09%
|
-
|
11.04%
|
4.27%
|
4.82%
|
12.42%
|
11.49%
|
11.2%
|
Earnings before Tax (EBT)
1 |
16,089
|
13,993
|
17,003
|
8,792
|
11,192
|
29,490
|
30,577
|
33,373
|
Net income
1 |
10,969
|
13,950
|
12,491
|
6,473
|
8,162
|
21,934
|
22,742
|
24,814
|
Net margin
|
6.93%
|
8.72%
|
7.85%
|
3.41%
|
3.62%
|
8.89%
|
8.4%
|
8.45%
|
EPS
2 |
2,586
|
3,289
|
2,945
|
1,526
|
1,925
|
5,167
|
5,335
|
5,822
|
Free Cash Flow
1 |
-5,801
|
-6,532
|
38,443
|
-23,481
|
-8,638
|
9,340
|
17,368
|
18,374
|
FCF margin
|
-3.66%
|
-4.09%
|
24.15%
|
-12.37%
|
-3.83%
|
3.79%
|
6.42%
|
6.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
132.81%
|
-
|
-
|
21.41%
|
38.18%
|
37.62%
|
FCF Conversion (Net income)
|
-
|
-
|
307.78%
|
-
|
-
|
42.58%
|
76.37%
|
74.04%
|
Dividend per Share
2 |
60.00
|
100.0
|
100.0
|
150.0
|
175.0
|
213.8
|
367.6
|
390.1
|
Announcement Date
|
5/2/19
|
6/29/20
|
6/7/21
|
5/10/22
|
5/3/23
|
-
|
-
|
-
|
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 |
45,668
|
47,377
|
41,277
|
48,316
|
48,298
|
52,003
|
55,989
|
57,190
|
55,349
|
57,254
|
63,233
|
64,264
|
61,390
|
62,128
|
EBITDA
1 |
9,632
|
7,456
|
4,872
|
5,122
|
4,857
|
5,275
|
4,783
|
4,674
|
5,486
|
8,431
|
11,142
|
11,338
|
10,814
|
10,351
|
EBIT
1 |
6,801
|
4,486
|
1,865
|
2,164
|
1,911
|
2,173
|
-
|
1,590
|
-
|
5,146
|
7,825
|
8,007
|
6,265
|
6,107
|
Operating Margin
|
14.89%
|
9.47%
|
4.52%
|
4.48%
|
3.96%
|
4.18%
|
-
|
2.78%
|
-
|
8.99%
|
12.38%
|
12.46%
|
10.21%
|
9.83%
|
Earnings before Tax (EBT)
1 |
6,797
|
4,306
|
2,168
|
2,485
|
1,973
|
2,166
|
1,519
|
1,650
|
2,235
|
5,788
|
7,784
|
7,840
|
7,448
|
7,015
|
Net income
1 |
5,117
|
3,173
|
1,613
|
1,834
|
1,458
|
1,568
|
1,124
|
1,240
|
1,692
|
4,107
|
5,814
|
5,897
|
5,316
|
5,013
|
Net margin
|
11.21%
|
6.7%
|
3.91%
|
3.8%
|
3.02%
|
3.01%
|
2.01%
|
2.17%
|
3.06%
|
7.17%
|
9.2%
|
9.18%
|
8.66%
|
8.07%
|
EPS
|
1,207
|
748.0
|
380.4
|
432.4
|
343.9
|
369.7
|
264.9
|
292.3
|
399.0
|
968.3
|
-
|
1,419
|
1,175
|
1,154
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/21
|
6/7/21
|
8/9/21
|
11/9/21
|
2/10/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/9/23
|
5/3/23
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,061
|
-
|
-
|
-
|
18,208
|
20,178
|
21,978
|
24,086
|
Net Cash position
1 |
-
|
-
|
-
|
2,099
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6262
x
|
-
|
-
|
-
|
0.779
x
|
0.4625
x
|
0.4832
x
|
0.4931
x
|
Free Cash Flow
1 |
-5,801
|
-6,533
|
38,443
|
-23,481
|
-8,638
|
9,340
|
17,368
|
18,374
|
ROE (net income / shareholders' equity)
|
10.8%
|
12.3%
|
9.92%
|
4.8%
|
5.77%
|
14%
|
12.8%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
25,119
|
28,305
|
31,082
|
32,494
|
34,219
|
39,113
|
44,103
|
49,509
|
Cash Flow per Share
|
3,254
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19,603
|
27,323
|
8,430
|
16,908
|
32,804
|
20,763
|
20,250
|
21,750
|
Capex / Sales
|
12.38%
|
17.09%
|
5.29%
|
8.9%
|
14.53%
|
8.41%
|
7.48%
|
7.41%
|
Announcement Date
|
5/2/19
|
6/29/20
|
6/7/21
|
5/10/22
|
5/3/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +21.41% | 6.39B | | -7.58% | 5.5B | | +24.89% | 5.03B | | +2.23% | 4.56B | | +17.11% | 4.55B | | +8.45% | 3.75B | | +25.05% | 3.65B | | +43.04% | 3.08B | | +27.13% | 2.02B |
Tire & Tube Manufacturers
|