Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
858.2
INR
|
-0.44%
|
|
-0.05%
|
+4.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
177
|
1,633
|
603.9
|
3,076
|
14,545
|
8,590
|
Enterprise Value (EV)
1 |
5,380
|
6,661
|
6,315
|
8,104
|
19,915
|
13,216
|
P/E ratio
|
1.03
x
|
7.57
x
|
5.44
x
|
3.61
x
|
3.51
x
|
6.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.02
x
|
0.14
x
|
0.04
x
|
0.24
x
|
0.68
x
|
0.39
x
|
EV / Revenue
|
0.51
x
|
0.57
x
|
0.47
x
|
0.62
x
|
0.92
x
|
0.6
x
|
EV / EBITDA
|
5.32
x
|
5.11
x
|
4.48
x
|
3.81
x
|
3.33
x
|
4.74
x
|
EV / FCF
|
6.35
x
|
8.43
x
|
-3.49
x
|
16.1
x
|
-24
x
|
30.5
x
|
FCF Yield
|
15.8%
|
11.9%
|
-28.6%
|
6.22%
|
-4.17%
|
3.28%
|
Price to Book
|
0.1
x
|
0.79
x
|
0.28
x
|
0.86
x
|
1.9
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
12,794
|
12,794
|
12,794
|
13,771
|
13,448
|
13,287
|
Reference price
2 |
13.84
|
127.7
|
47.20
|
223.4
|
1,082
|
646.5
|
Announcement Date
|
8/31/18
|
9/5/19
|
11/30/20
|
8/16/21
|
9/5/22
|
8/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,533
|
11,605
|
13,551
|
13,062
|
21,540
|
22,050
|
EBITDA
1 |
1,011
|
1,303
|
1,410
|
2,124
|
5,980
|
2,786
|
EBIT
1 |
452.7
|
771.4
|
782.9
|
1,609
|
5,544
|
2,307
|
Operating Margin
|
4.3%
|
6.65%
|
5.78%
|
12.31%
|
25.74%
|
10.46%
|
Earnings before Tax (EBT)
1 |
288.8
|
378.2
|
182.8
|
1,180
|
5,474
|
1,895
|
Net income
1 |
191.6
|
240.2
|
123.6
|
845.3
|
4,092
|
1,320
|
Net margin
|
1.82%
|
2.07%
|
0.91%
|
6.47%
|
19%
|
5.99%
|
EPS
2 |
13.45
|
16.86
|
8.675
|
61.93
|
308.0
|
99.33
|
Free Cash Flow
1 |
847.5
|
789.9
|
-1,808
|
503.8
|
-830.6
|
433.1
|
FCF margin
|
8.05%
|
6.81%
|
-13.34%
|
3.86%
|
-3.86%
|
1.96%
|
FCF Conversion (EBITDA)
|
83.79%
|
60.61%
|
-
|
23.71%
|
-
|
15.54%
|
FCF Conversion (Net income)
|
442.38%
|
328.84%
|
-
|
59.6%
|
-
|
32.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
9/5/19
|
11/30/20
|
8/16/21
|
9/5/22
|
8/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,203
|
5,028
|
5,711
|
5,029
|
5,371
|
4,626
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.145
x
|
3.858
x
|
4.049
x
|
2.367
x
|
0.8981
x
|
1.66
x
|
Free Cash Flow
1 |
848
|
790
|
-1,808
|
504
|
-831
|
433
|
ROE (net income / shareholders' equity)
|
10%
|
10.9%
|
5.02%
|
27.8%
|
72.8%
|
15.8%
|
ROA (Net income/ Total Assets)
|
3.34%
|
5%
|
4.73%
|
10.1%
|
26.8%
|
9.22%
|
Assets
1 |
5,729
|
4,803
|
2,614
|
8,397
|
15,274
|
14,320
|
Book Value Per Share
2 |
135.0
|
162.0
|
170.0
|
261.0
|
570.0
|
672.0
|
Cash Flow per Share
2 |
0.5700
|
0.4800
|
1.120
|
0.6200
|
0.4000
|
8.700
|
Capex
1 |
253
|
1,072
|
1,436
|
40.3
|
792
|
3,635
|
Capex / Sales
|
2.4%
|
9.24%
|
10.6%
|
0.31%
|
3.68%
|
16.49%
|
Announcement Date
|
8/31/18
|
9/5/19
|
11/30/20
|
8/16/21
|
9/5/22
|
8/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.37% | 132M | | +21.26% | 6.58B | | +17.21% | 1.56B | | -14.04% | 1.19B | | +15.81% | 1.15B | | +6.05% | 1.03B | | +25.95% | 1.01B | | +3.09% | 740M | | 0.00% | 588M | | -18.82% | 553M |
Yarn Goods
|