Market Closed -
Bombay S.E.
06:00:53 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
208.4
INR
|
+0.02%
|
|
+0.53%
|
-18.49%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
561.3
|
390.2
|
194.4
|
410.7
|
1,272
|
2,244
|
Enterprise Value (EV)
1 |
803.6
|
715.7
|
416.1
|
688.2
|
1,431
|
2,171
|
P/E ratio
|
11.8
x
|
6.77
x
|
4.2
x
|
5.15
x
|
4.63
x
|
7.54
x
|
Yield
|
-
|
1.75%
|
3.52%
|
3.33%
|
2.15%
|
1.22%
|
Capitalization / Revenue
|
0.33
x
|
0.21
x
|
0.09
x
|
0.19
x
|
0.28
x
|
0.55
x
|
EV / Revenue
|
0.47
x
|
0.38
x
|
0.19
x
|
0.31
x
|
0.31
x
|
0.53
x
|
EV / EBITDA
|
7.73
x
|
5.83
x
|
3.46
x
|
4.36
x
|
3.78
x
|
5.42
x
|
EV / FCF
|
-13.5
x
|
-4.86
x
|
3.46
x
|
-8.8
x
|
21.2
x
|
11.7
x
|
FCF Yield
|
-7.4%
|
-20.6%
|
28.9%
|
-11.4%
|
4.72%
|
8.55%
|
Price to Book
|
1.53
x
|
0.92
x
|
0.42
x
|
0.77
x
|
1.63
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
13,690
|
13,690
|
13,690
|
13,690
|
13,690
|
13,690
|
Reference price
2 |
41.00
|
28.50
|
14.20
|
30.00
|
92.95
|
164.0
|
Announcement Date
|
8/1/18
|
7/26/19
|
8/4/20
|
8/16/21
|
8/5/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,713
|
1,893
|
2,142
|
2,216
|
4,573
|
4,084
|
EBITDA
1 |
104
|
122.7
|
120.3
|
157.7
|
378.9
|
400.8
|
EBIT
1 |
91.79
|
107.7
|
98.24
|
137
|
362.2
|
385.5
|
Operating Margin
|
5.36%
|
5.69%
|
4.59%
|
6.18%
|
7.92%
|
9.44%
|
Earnings before Tax (EBT)
1 |
70.29
|
80.53
|
64.14
|
107.4
|
358.5
|
402.3
|
Net income
1 |
47.56
|
57.63
|
46.23
|
79.68
|
274.8
|
297.6
|
Net margin
|
2.78%
|
3.05%
|
2.16%
|
3.6%
|
6.01%
|
7.29%
|
EPS
2 |
3.474
|
4.210
|
3.377
|
5.821
|
20.07
|
21.74
|
Free Cash Flow
1 |
-59.46
|
-147.3
|
120.1
|
-78.2
|
67.58
|
185.7
|
FCF margin
|
-3.47%
|
-7.78%
|
5.61%
|
-3.53%
|
1.48%
|
4.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
99.84%
|
-
|
17.83%
|
46.33%
|
FCF Conversion (Net income)
|
-
|
-
|
259.77%
|
-
|
24.59%
|
62.39%
|
Dividend per Share
|
-
|
0.5000
|
0.5000
|
1.000
|
2.000
|
2.000
|
Announcement Date
|
8/1/18
|
7/26/19
|
8/4/20
|
8/16/21
|
8/5/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
242
|
326
|
222
|
277
|
159
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
73.3
|
Leverage (Debt/EBITDA)
|
2.33
x
|
2.653
x
|
1.843
x
|
1.759
x
|
0.4185
x
|
-
|
Free Cash Flow
1 |
-59.5
|
-147
|
120
|
-78.2
|
67.6
|
186
|
ROE (net income / shareholders' equity)
|
13.7%
|
14.6%
|
10.4%
|
16%
|
41.9%
|
32.5%
|
ROA (Net income/ Total Assets)
|
8.97%
|
9.04%
|
7.67%
|
10.2%
|
21.8%
|
21.3%
|
Assets
1 |
530.1
|
637.6
|
602.8
|
780.6
|
1,258
|
1,396
|
Book Value Per Share
2 |
26.70
|
31.00
|
33.70
|
39.00
|
56.90
|
76.70
|
Cash Flow per Share
2 |
1.190
|
2.590
|
0.9400
|
2.520
|
4.730
|
5.360
|
Capex
1 |
15.9
|
113
|
31.8
|
13.5
|
19
|
29.9
|
Capex / Sales
|
0.93%
|
5.96%
|
1.48%
|
0.61%
|
0.42%
|
0.73%
|
Announcement Date
|
8/1/18
|
7/26/19
|
8/4/20
|
8/16/21
|
8/5/22
|
7/18/23
|
|