Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
711.4
INR
|
+0.06%
|
|
+0.27%
|
+2.91%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,500
|
16,859
|
23,512
|
51,525
|
71,134
|
78,152
|
-
|
-
|
Enterprise Value (EV)
1 |
41,500
|
16,859
|
23,512
|
51,525
|
71,134
|
78,152
|
78,152
|
78,152
|
P/E ratio
|
52.7
x
|
-12
x
|
-7.35
x
|
-59.4
x
|
60.1
x
|
108
x
|
54.3
x
|
35.8
x
|
Yield
|
0.16%
|
-
|
-
|
-
|
-
|
-
|
0.28%
|
0.42%
|
Capitalization / Revenue
|
1.19
x
|
0.5
x
|
1.36
x
|
2.07
x
|
1.78
x
|
1.85
x
|
1.55
x
|
1.35
x
|
EV / Revenue
|
1.19
x
|
0.5
x
|
1.36
x
|
2.07
x
|
1.78
x
|
1.85
x
|
1.55
x
|
1.35
x
|
EV / EBITDA
|
16.4
x
|
3.07
x
|
44.1
x
|
19.3
x
|
12.1
x
|
10.8
x
|
8.98
x
|
7.61
x
|
EV / FCF
|
46.9
x
|
4.38
x
|
-32
x
|
18.3
x
|
17.1
x
|
13.2
x
|
19.6
x
|
7.9
x
|
FCF Yield
|
2.13%
|
22.8%
|
-3.13%
|
5.46%
|
5.86%
|
7.56%
|
5.09%
|
12.7%
|
Price to Book
|
4.24
x
|
12.3
x
|
12.9
x
|
52.4
x
|
30.7
x
|
27
x
|
17.6
x
|
11.8
x
|
Nbr of stocks (in thousands)
|
87,990
|
87,990
|
109,359
|
109,500
|
109,648
|
109,949
|
-
|
-
|
Reference price
2 |
471.6
|
191.6
|
215.0
|
470.6
|
648.8
|
710.8
|
710.8
|
710.8
|
Announcement Date
|
4/30/19
|
6/15/20
|
5/21/21
|
4/28/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,813
|
33,810
|
17,251
|
24,938
|
39,984
|
42,161
|
50,302
|
57,791
|
EBITDA
1 |
2,533
|
5,494
|
533.6
|
2,675
|
5,888
|
7,212
|
8,698
|
10,273
|
EBIT
1 |
1,182
|
1,102
|
-3,313
|
-844.5
|
2,072
|
2,714
|
3,898
|
5,052
|
Operating Margin
|
3.4%
|
3.26%
|
-19.21%
|
-3.39%
|
5.18%
|
6.44%
|
7.75%
|
8.74%
|
Earnings before Tax (EBT)
1 |
1,237
|
-706.6
|
-3,549
|
-1,388
|
1,621
|
826
|
1,910
|
2,955
|
Net income
1 |
787.5
|
-1,409
|
-2,752
|
-866.8
|
1,192
|
702.3
|
1,439
|
2,182
|
Net margin
|
2.26%
|
-4.17%
|
-15.95%
|
-3.48%
|
2.98%
|
1.67%
|
2.86%
|
3.78%
|
EPS
2 |
8.950
|
-16.02
|
-29.24
|
-7.920
|
10.80
|
6.580
|
13.10
|
19.86
|
Free Cash Flow
1 |
884.3
|
3,849
|
-735.6
|
2,815
|
4,166
|
5,908
|
3,980
|
9,888
|
FCF margin
|
2.54%
|
11.38%
|
-4.26%
|
11.29%
|
10.42%
|
14.01%
|
7.91%
|
17.11%
|
FCF Conversion (EBITDA)
|
34.91%
|
70.05%
|
-
|
105.21%
|
70.75%
|
81.93%
|
45.76%
|
96.25%
|
FCF Conversion (Net income)
|
112.29%
|
-
|
-
|
-
|
349.32%
|
841.27%
|
276.55%
|
453.06%
|
Dividend per Share
|
0.7500
|
-
|
-
|
-
|
-
|
-
|
2.000
|
3.000
|
Announcement Date
|
4/30/19
|
6/15/20
|
5/21/21
|
4/28/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
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 |
7,076
|
6,712
|
2,010
|
6,316
|
9,532
|
7,099
|
9,419
|
10,082
|
11,317
|
9,165
|
9,816
|
10,490
|
11,924
|
9,702
|
EBITDA
1 |
949.2
|
955.6
|
-627.6
|
706.3
|
1,829
|
767.2
|
1,624
|
1,672
|
2,121
|
1,571
|
1,723
|
1,730
|
2,178
|
1,569
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-279.3
|
-372.3
|
-1,523
|
-40.7
|
665.7
|
-490
|
323.3
|
249.5
|
851
|
197.1
|
204.3
|
239.5
|
682
|
74
|
Net income
1 |
-207.1
|
-370.9
|
-1,177
|
-30.3
|
501.8
|
-161
|
227.9
|
181.4
|
620.6
|
162.5
|
149.4
|
124.2
|
512
|
60
|
Net margin
|
-2.93%
|
-5.53%
|
-58.58%
|
-0.48%
|
5.26%
|
-2.27%
|
2.42%
|
1.8%
|
5.48%
|
1.77%
|
1.52%
|
1.18%
|
4.29%
|
0.62%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.660
|
-
|
1.470
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/21
|
5/21/21
|
7/29/21
|
10/20/21
|
1/20/22
|
4/28/22
|
7/26/22
|
10/19/22
|
1/23/23
|
4/26/23
|
7/24/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
884
|
3,849
|
-736
|
2,815
|
4,166
|
5,909
|
3,981
|
9,888
|
ROE (net income / shareholders' equity)
|
8.16%
|
-21.7%
|
-173%
|
-51.2%
|
73.1%
|
22.9%
|
36.6%
|
36.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.88%
|
5.2%
|
5.9%
|
7.4%
|
Assets
1 |
-
|
-
|
-
|
-
|
41,396
|
13,506
|
24,395
|
29,492
|
Book Value Per Share
2 |
111.0
|
15.50
|
16.60
|
8.980
|
21.20
|
26.40
|
40.40
|
60.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
50.90
|
38.90
|
49.10
|
57.40
|
Capex
1 |
1,137
|
1,795
|
834
|
1,077
|
1,456
|
2,463
|
3,158
|
3,197
|
Capex / Sales
|
3.27%
|
5.31%
|
4.84%
|
4.32%
|
3.64%
|
5.84%
|
6.28%
|
5.53%
|
Announcement Date
|
4/30/19
|
6/15/20
|
5/21/21
|
4/28/22
|
4/26/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +13.64% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -33.80% | 2.05B |
Other Department Stores
|