Market Closed -
Bombay S.E.
06:12:01 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
681.6
INR
|
-1.65%
|
|
+0.34%
|
-11.26%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,439
|
11,702
|
16,679
|
19,409
|
24,152
|
27,036
|
-
|
-
|
Enterprise Value (EV)
1 |
14,472
|
10,457
|
15,100
|
18,454
|
23,181
|
27,337
|
26,700
|
26,274
|
P/E ratio
|
18.2
x
|
9.05
x
|
20.6
x
|
12
x
|
18.2
x
|
15.9
x
|
12.7
x
|
10.6
x
|
Yield
|
1.09%
|
1.54%
|
0.86%
|
0.93%
|
0.37%
|
0.62%
|
0.73%
|
0.87%
|
Capitalization / Revenue
|
1.57
x
|
0.78
x
|
1.34
x
|
1.11
x
|
1.25
x
|
1.06
x
|
0.91
x
|
0.79
x
|
EV / Revenue
|
1.39
x
|
0.7
x
|
1.22
x
|
1.06
x
|
1.2
x
|
1.08
x
|
0.9
x
|
0.77
x
|
EV / EBITDA
|
9.72
x
|
5.48
x
|
11.2
x
|
7.19
x
|
10.3
x
|
9.31
x
|
7.51
x
|
6.34
x
|
EV / FCF
|
-79.5
x
|
-74.5
x
|
-179
x
|
42
x
|
-63.2
x
|
-19.4
x
|
19.6
x
|
21.1
x
|
FCF Yield
|
-1.26%
|
-1.34%
|
-0.56%
|
2.38%
|
-1.58%
|
-5.16%
|
5.1%
|
4.74%
|
Price to Book
|
4.43
x
|
2.56
x
|
3.1
x
|
2.83
x
|
3.02
x
|
2.62
x
|
2.21
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
36,000
|
36,000
|
36,000
|
36,000
|
36,000
|
39,642
|
-
|
-
|
Reference price
2 |
456.6
|
325.0
|
463.3
|
539.2
|
670.9
|
682.0
|
682.0
|
682.0
|
Announcement Date
|
5/27/19
|
6/9/20
|
6/18/21
|
5/27/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,440
|
14,993
|
12,409
|
17,488
|
19,266
|
25,397
|
29,643
|
34,174
|
EBITDA
1 |
1,489
|
1,910
|
1,348
|
2,565
|
2,250
|
2,937
|
3,556
|
4,145
|
EBIT
1 |
1,247
|
1,643
|
1,092
|
2,245
|
1,850
|
2,366
|
2,880
|
3,372
|
Operating Margin
|
11.95%
|
10.96%
|
8.8%
|
12.84%
|
9.6%
|
9.31%
|
9.72%
|
9.87%
|
Earnings before Tax (EBT)
1 |
1,385
|
1,744
|
1,087
|
2,193
|
1,801
|
2,069
|
2,592
|
3,114
|
Net income
1 |
902.4
|
1,293
|
807.9
|
1,624
|
1,330
|
1,544
|
1,935
|
2,325
|
Net margin
|
8.64%
|
8.62%
|
6.51%
|
9.29%
|
6.9%
|
6.08%
|
6.53%
|
6.8%
|
EPS
2 |
25.07
|
35.91
|
22.44
|
45.11
|
36.95
|
42.88
|
53.77
|
64.58
|
Free Cash Flow
1 |
-182
|
-140.3
|
-84.38
|
439
|
-366.6
|
-1,411
|
1,361
|
1,244
|
FCF margin
|
-1.74%
|
-0.94%
|
-0.68%
|
2.51%
|
-1.9%
|
-5.55%
|
4.59%
|
3.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
17.11%
|
-
|
-
|
38.28%
|
30.02%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
27.03%
|
-
|
-
|
70.32%
|
53.51%
|
Dividend per Share
2 |
5.000
|
5.000
|
4.000
|
5.000
|
2.500
|
4.240
|
4.980
|
5.940
|
Announcement Date
|
5/27/19
|
6/9/20
|
6/18/21
|
5/27/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
3,904
|
4,856
|
5,553
|
3,452
|
3,566
|
4,974
|
7,274
|
5,096
|
6,071
|
6,966
|
7,575
|
EBITDA
1 |
547.2
|
740.7
|
881.3
|
471.1
|
386.1
|
616.5
|
776.5
|
646.5
|
737.4
|
714.3
|
834.8
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
652.7
|
-
|
593.8
|
527
|
567
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
8.97%
|
-
|
9.78%
|
7.57%
|
7.49%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
384.1
|
-
|
481.5
|
627.5
|
-
|
529.6
|
439.8
|
733
|
Net income
1 |
-
|
-
|
-
|
284.9
|
229.2
|
353
|
463.1
|
367.2
|
394.1
|
325.2
|
457.7
|
Net margin
|
-
|
-
|
-
|
8.25%
|
6.43%
|
7.1%
|
6.37%
|
7.21%
|
6.49%
|
4.67%
|
6.04%
|
EPS
2 |
-
|
-
|
-
|
7.910
|
-
|
9.810
|
12.86
|
-
|
10.95
|
9.030
|
12.58
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/27/22
|
5/27/22
|
8/9/22
|
10/18/22
|
1/18/23
|
5/18/23
|
7/27/23
|
11/2/23
|
2/9/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
301
|
-
|
-
|
Net Cash position
1 |
1,967
|
1,245
|
1,579
|
955
|
971
|
-
|
336
|
762
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1025
x
|
-
|
-
|
Free Cash Flow
1 |
-182
|
-140
|
-84.4
|
439
|
-367
|
-1,411
|
1,361
|
1,244
|
ROE (net income / shareholders' equity)
|
26.8%
|
31.2%
|
16.2%
|
26.6%
|
17.9%
|
17.8%
|
18.7%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
103.0
|
127.0
|
149.0
|
190.0
|
222.0
|
260.0
|
309.0
|
367.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
394
|
331
|
793
|
766
|
797
|
1,433
|
919
|
1,028
|
Capex / Sales
|
3.78%
|
2.21%
|
6.39%
|
4.38%
|
4.14%
|
5.64%
|
3.1%
|
3.01%
|
Announcement Date
|
5/27/19
|
6/9/20
|
6/18/21
|
5/27/22
|
5/18/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|