Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
830.8
INR
|
-0.44%
|
|
+2.09%
|
-8.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
96,133
|
148,253
|
217,176
|
265,156
|
211,324
|
206,818
|
-
|
-
|
Enterprise Value (EV)
1 |
96,546
|
149,597
|
218,250
|
262,937
|
208,128
|
202,634
|
201,262
|
199,208
|
P/E ratio
|
54.8
x
|
65.6
x
|
74.6
x
|
114
x
|
137
x
|
102
x
|
70.4
x
|
55.8
x
|
Yield
|
0.23%
|
0.21%
|
0.29%
|
0.23%
|
0.29%
|
0.31%
|
0.41%
|
0.56%
|
Capitalization / Revenue
|
4.19
x
|
6.15
x
|
9.21
x
|
9.99
x
|
7.59
x
|
6.92
x
|
5.96
x
|
5.2
x
|
EV / Revenue
|
4.21
x
|
6.21
x
|
9.25
x
|
9.91
x
|
7.48
x
|
6.78
x
|
5.8
x
|
5.01
x
|
EV / EBITDA
|
29.8
x
|
36.6
x
|
44
x
|
63.2
x
|
62
x
|
49.9
x
|
37.5
x
|
30.9
x
|
EV / FCF
|
311
x
|
73.8
x
|
56
x
|
-315
x
|
96.9
x
|
74.8
x
|
71.5
x
|
54.3
x
|
FCF Yield
|
0.32%
|
1.36%
|
1.79%
|
-0.32%
|
1.03%
|
1.34%
|
1.4%
|
1.84%
|
Price to Book
|
8.7
x
|
11.6
x
|
13.8
x
|
15.1
x
|
11.4
x
|
10.4
x
|
9.46
x
|
8.5
x
|
Nbr of stocks (in thousands)
|
248,102
|
248,246
|
248,442
|
248,926
|
248,939
|
248,939
|
-
|
-
|
Reference price
2 |
387.5
|
597.2
|
874.2
|
1,065
|
848.9
|
830.8
|
830.8
|
830.8
|
Announcement Date
|
5/10/19
|
6/6/20
|
5/20/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,921
|
24,105
|
23,592
|
26,533
|
27,828
|
29,866
|
34,705
|
39,775
|
EBITDA
1 |
3,243
|
4,090
|
4,955
|
4,158
|
3,358
|
4,057
|
5,365
|
6,450
|
EBIT
1 |
2,619
|
2,995
|
3,855
|
3,022
|
2,107
|
2,683
|
3,844
|
4,803
|
Operating Margin
|
11.43%
|
12.43%
|
16.34%
|
11.39%
|
7.57%
|
8.98%
|
11.08%
|
12.08%
|
Earnings before Tax (EBT)
1 |
2,680
|
2,917
|
3,912
|
3,106
|
2,100
|
2,696
|
3,925
|
4,954
|
Net income
1 |
1,754
|
2,262
|
2,916
|
2,327
|
1,545
|
2,014
|
2,928
|
3,692
|
Net margin
|
7.65%
|
9.39%
|
12.36%
|
8.77%
|
5.55%
|
6.74%
|
8.44%
|
9.28%
|
EPS
2 |
7.065
|
9.100
|
11.72
|
9.350
|
6.210
|
8.116
|
11.80
|
14.88
|
Free Cash Flow
1 |
310.6
|
2,028
|
3,898
|
-835.2
|
2,149
|
2,709
|
2,813
|
3,667
|
FCF margin
|
1.36%
|
8.41%
|
16.52%
|
-3.15%
|
7.72%
|
9.07%
|
8.11%
|
9.22%
|
FCF Conversion (EBITDA)
|
9.58%
|
49.59%
|
78.67%
|
-
|
63.99%
|
66.77%
|
52.44%
|
56.85%
|
FCF Conversion (Net income)
|
17.7%
|
89.64%
|
133.69%
|
-
|
139.11%
|
134.48%
|
96.09%
|
99.32%
|
Dividend per Share
2 |
0.9000
|
1.250
|
2.500
|
2.500
|
2.500
|
2.560
|
3.367
|
4.657
|
Announcement Date
|
5/10/19
|
6/6/20
|
5/20/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
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 |
6,720
|
7,477
|
4,971
|
7,144
|
7,435
|
6,982
|
6,672
|
6,696
|
6,810
|
7,649
|
7,388
|
7,343
|
7,430
|
8,030
|
EBITDA
1 |
1,487
|
1,629
|
661.7
|
1,168
|
1,216
|
1,111
|
861.2
|
594.3
|
722.5
|
1,180
|
1,076
|
985.6
|
1,011
|
1,220
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
824.3
|
-
|
-
|
-
|
852.2
|
-
|
-
|
856
|
752
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
11.81%
|
-
|
-
|
-
|
11.14%
|
-
|
-
|
11.52%
|
9.36%
|
Earnings before Tax (EBT)
1 |
1,209
|
1,376
|
402.5
|
919.4
|
939.7
|
844.4
|
535.8
|
304.4
|
405.8
|
854.1
|
757.7
|
576
|
583.5
|
957.3
|
Net income
1 |
900.7
|
1,022
|
309.6
|
686.9
|
701
|
629.3
|
386.7
|
224
|
301
|
633
|
563.2
|
461.5
|
504.8
|
661.6
|
Net margin
|
13.4%
|
13.66%
|
6.23%
|
9.61%
|
9.43%
|
9.01%
|
5.8%
|
3.35%
|
4.42%
|
8.28%
|
7.62%
|
6.29%
|
6.79%
|
8.24%
|
EPS
2 |
3.630
|
4.100
|
1.240
|
2.760
|
2.820
|
2.530
|
1.550
|
0.9000
|
1.210
|
2.550
|
2.260
|
1.933
|
2.300
|
2.500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/21
|
5/20/21
|
7/31/21
|
11/1/21
|
1/29/22
|
5/11/22
|
7/26/22
|
11/2/22
|
2/4/23
|
5/10/23
|
7/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
413
|
1,344
|
1,075
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,219
|
3,196
|
4,184
|
5,557
|
7,611
|
Leverage (Debt/EBITDA)
|
0.1274
x
|
0.3287
x
|
0.2169
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
311
|
2,028
|
3,898
|
-835
|
2,149
|
2,709
|
2,813
|
3,667
|
ROE (net income / shareholders' equity)
|
18.8%
|
19%
|
20.5%
|
14%
|
8.55%
|
10.7%
|
14%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
6.33%
|
8.2%
|
10.8%
|
12%
|
Assets
1 |
-
|
-
|
-
|
-
|
24,387
|
24,565
|
27,110
|
30,769
|
Book Value Per Share
2 |
44.60
|
51.30
|
63.30
|
70.70
|
74.50
|
79.60
|
87.80
|
97.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
924
|
1,161
|
1,233
|
1,395
|
1,852
|
1,011
|
964
|
1,070
|
Capex / Sales
|
4.03%
|
4.82%
|
5.23%
|
5.26%
|
6.65%
|
3.38%
|
2.78%
|
2.69%
|
Announcement Date
|
5/10/19
|
6/6/20
|
5/20/21
|
5/11/22
|
5/10/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -8.00% | 2.48B | | +24.69% | 21.39B | | +21.58% | 10.31B | | +4.92% | 10.21B | | -6.73% | 8.54B | | +34.25% | 7.61B | | -13.48% | 6.99B | | +16.67% | 3.26B | | +65.97% | 2.95B | | -17.43% | 2.1B |
Other Footwear
|