Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
722.8
INR
|
-0.70%
|
|
+14.62%
|
+31.71%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,880
|
25,898
|
35,922
|
36,012
|
27,009
|
50,034
|
-
|
-
|
Enterprise Value (EV)
1 |
23,880
|
30,254
|
35,922
|
36,012
|
27,009
|
55,211
|
54,601
|
54,366
|
P/E ratio
|
-
|
17.9
x
|
25.4
x
|
27.8
x
|
60
x
|
51.8
x
|
31.2
x
|
23
x
|
Yield
|
1.74%
|
1.55%
|
1.16%
|
0.96%
|
0.38%
|
0.48%
|
0.65%
|
0.86%
|
Capitalization / Revenue
|
1.62
x
|
1.52
x
|
1.93
x
|
1.64
x
|
1.17
x
|
2.03
x
|
1.81
x
|
1.62
x
|
EV / Revenue
|
1.62
x
|
1.77
x
|
1.93
x
|
1.64
x
|
1.17
x
|
2.24
x
|
1.98
x
|
1.76
x
|
EV / EBITDA
|
11.3
x
|
12.3
x
|
12.5
x
|
13.1
x
|
12.8
x
|
19.4
x
|
14.6
x
|
12
x
|
EV / FCF
|
-
|
418
x
|
-34.4
x
|
-27.3
x
|
28.5
x
|
13.3
x
|
28.1
x
|
23.7
x
|
FCF Yield
|
-
|
0.24%
|
-2.91%
|
-3.67%
|
3.5%
|
7.53%
|
3.56%
|
4.21%
|
Price to Book
|
-
|
4.31
x
|
4.83
x
|
4.32
x
|
3.26
x
|
4.43
x
|
4.02
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
69,227
|
69,227
|
69,227
|
69,227
|
69,227
|
69,227
|
-
|
-
|
Reference price
2 |
345.0
|
374.1
|
518.9
|
520.2
|
390.2
|
722.8
|
722.8
|
722.8
|
Announcement Date
|
5/24/19
|
6/22/20
|
5/28/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,765
|
17,082
|
18,641
|
22,008
|
23,017
|
24,637
|
27,637
|
30,884
|
EBITDA
1 |
2,108
|
2,463
|
2,878
|
2,748
|
2,106
|
2,852
|
3,742
|
4,535
|
EBIT
1 |
-
|
1,728
|
2,012
|
1,855
|
964.2
|
1,529
|
2,379
|
3,125
|
Operating Margin
|
-
|
10.12%
|
10.8%
|
8.43%
|
4.19%
|
6.2%
|
8.61%
|
10.12%
|
Earnings before Tax (EBT)
1 |
-
|
1,804
|
1,904
|
1,711
|
597.4
|
3,308
|
2,180
|
2,966
|
Net income
1 |
-
|
1,445
|
1,411
|
1,300
|
447.7
|
2,676
|
1,606
|
2,172
|
Net margin
|
-
|
8.46%
|
7.57%
|
5.91%
|
1.95%
|
10.86%
|
5.81%
|
7.03%
|
EPS
2 |
-
|
20.90
|
20.40
|
18.70
|
6.500
|
13.95
|
23.20
|
31.37
|
Free Cash Flow
1 |
-
|
72.41
|
-1,044
|
-1,321
|
946.5
|
4,155
|
1,944
|
2,289
|
FCF margin
|
-
|
0.42%
|
-5.6%
|
-6%
|
4.11%
|
16.87%
|
7.04%
|
7.41%
|
FCF Conversion (EBITDA)
|
-
|
2.94%
|
-
|
-
|
44.93%
|
145.72%
|
51.96%
|
50.48%
|
FCF Conversion (Net income)
|
-
|
5.01%
|
-
|
-
|
211.41%
|
155.31%
|
121.09%
|
105.41%
|
Dividend per Share
2 |
6.000
|
5.800
|
6.000
|
5.000
|
1.500
|
3.460
|
4.680
|
6.200
|
Announcement Date
|
5/24/19
|
6/22/20
|
5/28/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 S1
|
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
|
2024 S2
|
---|
Net sales
1 |
7,812
|
5,064
|
5,765
|
4,739
|
4,980
|
6,018
|
6,272
|
5,542
|
5,284
|
5,280
|
6,912
|
6,081
|
5,903
|
6,036
|
6,368
|
-
|
EBITDA
1 |
1,207
|
796.4
|
874.6
|
619.9
|
528.6
|
738.8
|
860.8
|
414.2
|
428.7
|
416.4
|
847.2
|
698.7
|
653.5
|
685.8
|
802.4
|
1,410
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
612.8
|
156.2
|
159.2
|
107.3
|
-
|
352.7
|
374
|
401
|
449
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
9.77%
|
2.82%
|
3.01%
|
2.03%
|
-
|
5.8%
|
6.34%
|
6.64%
|
7.05%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
575.3
|
104
|
79.98
|
6.99
|
-
|
3,442
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
534.2
|
261.6
|
227.6
|
363.8
|
446.6
|
70.77
|
45.38
|
5.84
|
-
|
2,670
|
198
|
213.3
|
285
|
-
|
Net margin
|
-
|
-
|
9.27%
|
5.52%
|
4.57%
|
6.05%
|
7.12%
|
1.28%
|
0.86%
|
0.11%
|
-
|
43.9%
|
3.35%
|
3.53%
|
4.48%
|
-
|
EPS
2 |
-
|
-
|
7.700
|
3.800
|
3.200
|
5.200
|
6.400
|
-
|
0.7000
|
0.1000
|
-
|
38.50
|
-
|
3.350
|
4.700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/23/20
|
1/28/21
|
5/28/21
|
8/6/21
|
10/28/21
|
1/25/22
|
5/26/22
|
8/5/22
|
11/9/22
|
2/9/23
|
5/23/23
|
8/8/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,356
|
-
|
-
|
-
|
5,177
|
4,567
|
4,332
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.768
x
|
-
|
-
|
-
|
1.815
x
|
1.22
x
|
0.9552
x
|
Free Cash Flow
1 |
-
|
72.4
|
-1,044
|
-1,321
|
946
|
4,155
|
1,945
|
2,289
|
ROE (net income / shareholders' equity)
|
-
|
24.7%
|
21%
|
16.5%
|
5.39%
|
8.97%
|
13.5%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
86.80
|
107.0
|
120.0
|
120.0
|
163.0
|
180.0
|
206.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,016
|
2,554
|
2,696
|
3,102
|
1,924
|
815
|
815
|
1,065
|
Capex / Sales
|
6.88%
|
14.95%
|
14.46%
|
14.1%
|
8.36%
|
3.31%
|
2.95%
|
3.45%
|
Announcement Date
|
5/24/19
|
6/22/20
|
5/28/21
|
5/26/22
|
5/23/23
|
-
|
-
|
-
|
Last Close Price
722.8
INR Average target price
616.6
INR Spread / Average Target -14.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.71% | 600M | | +9.29% | 4B | | +5.18% | 1.75B | | +3.44% | 979M | | +9.13% | 966M | | +66.88% | 752M | | -2.47% | 692M | | -1.29% | 553M | | +15.68% | 499M | | -1.25% | 424M |
Coloring Agent
|