Market Closed -
Bombay S.E.
06:00:50 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
97.45
INR
|
-0.65%
|
|
-3.19%
|
+29.81%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40,339
|
37,714
|
27,929
|
12,419
|
14,623
|
9,090
|
Enterprise Value (EV)
1 |
57,468
|
55,581
|
44,311
|
26,663
|
24,642
|
18,242
|
P/E ratio
|
48.1
x
|
77
x
|
-28.7
x
|
-5.28
x
|
-9.17
x
|
-2.61
x
|
Yield
|
0.32%
|
0.34%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
3.23
x
|
2.49
x
|
2.61
x
|
2.37
x
|
1.18
x
|
EV / Revenue
|
3.12
x
|
4.76
x
|
3.95
x
|
5.6
x
|
3.99
x
|
2.36
x
|
EV / EBITDA
|
21.6
x
|
41.6
x
|
32
x
|
-17.1
x
|
-29.7
x
|
-5.3
x
|
EV / FCF
|
39
x
|
7.68
x
|
14.6
x
|
9.48
x
|
5.76
x
|
8.13
x
|
FCF Yield
|
2.57%
|
13%
|
6.85%
|
10.6%
|
17.4%
|
12.3%
|
Price to Book
|
1.84
x
|
2.17
x
|
1.7
x
|
0.88
x
|
1.17
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
182,901
|
182,901
|
182,901
|
182,901
|
182,901
|
182,901
|
Reference price
2 |
220.6
|
206.2
|
152.7
|
67.90
|
79.95
|
49.70
|
Announcement Date
|
7/25/18
|
9/3/19
|
12/2/20
|
9/8/21
|
9/6/22
|
9/6/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,391
|
11,665
|
11,214
|
4,757
|
6,178
|
7,733
|
EBITDA
1 |
2,660
|
1,337
|
1,383
|
-1,560
|
-830.1
|
-3,442
|
EBIT
1 |
2,513
|
1,191
|
1,249
|
-1,671
|
-934.3
|
-3,566
|
Operating Margin
|
13.66%
|
10.21%
|
11.14%
|
-35.13%
|
-15.12%
|
-46.12%
|
Earnings before Tax (EBT)
1 |
1,407
|
785.6
|
442.6
|
-3,046
|
-1,943
|
-4,568
|
Net income
1 |
840
|
490.1
|
-972.2
|
-2,352
|
-1,595
|
-3,479
|
Net margin
|
4.57%
|
4.2%
|
-8.67%
|
-49.44%
|
-25.82%
|
-44.99%
|
EPS
2 |
4.590
|
2.680
|
-5.320
|
-12.86
|
-8.722
|
-19.02
|
Free Cash Flow
1 |
1,475
|
7,234
|
3,036
|
2,813
|
4,281
|
2,243
|
FCF margin
|
8.02%
|
62.02%
|
27.08%
|
59.14%
|
69.3%
|
29%
|
FCF Conversion (EBITDA)
|
55.44%
|
540.97%
|
219.51%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
175.57%
|
1,476.11%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.7000
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/25/18
|
9/3/19
|
12/2/20
|
9/8/21
|
9/6/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,129
|
17,867
|
16,382
|
14,244
|
10,019
|
9,152
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.439
x
|
13.36
x
|
11.84
x
|
-9.131
x
|
-12.07
x
|
-2.659
x
|
Free Cash Flow
1 |
1,475
|
7,234
|
3,036
|
2,813
|
4,281
|
2,243
|
ROE (net income / shareholders' equity)
|
3.92%
|
2.45%
|
-5.69%
|
-15.3%
|
-12.1%
|
-32.4%
|
ROA (Net income/ Total Assets)
|
1.91%
|
0.79%
|
0.73%
|
-0.97%
|
-0.51%
|
-1.75%
|
Assets
1 |
44,001
|
62,164
|
-132,687
|
243,130
|
313,665
|
198,840
|
Book Value Per Share
2 |
120.0
|
95.20
|
89.60
|
76.80
|
68.10
|
49.10
|
Cash Flow per Share
2 |
4.950
|
3.960
|
1.830
|
5.780
|
6.920
|
10.50
|
Capex
1 |
158
|
149
|
97.4
|
74.5
|
172
|
174
|
Capex / Sales
|
0.86%
|
1.28%
|
0.87%
|
1.57%
|
2.78%
|
2.25%
|
Announcement Date
|
7/25/18
|
9/3/19
|
12/2/20
|
9/8/21
|
9/6/22
|
9/6/23
|
|