Market Closed -
Bombay S.E.
05:29:20 2025-02-14 am EST
|
5-day change
|
1st Jan Change
|
134.40 INR
|
-1.32%
|
|
-2.82%
|
-2.68%
|
 Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,398,166
|
1,562,942
|
2,439,592
|
2,433,527
|
2,291,708
|
2,224,255
|
2,445,010
|
2,564,150
|
Change
|
-
|
11.79%
|
56.09%
|
-0.25%
|
-5.83%
|
-2.94%
|
9.92%
|
4.87%
|
EBITDA
1 |
174,631
|
305,043
|
634,900
|
323,002
|
223,059
|
252,207
|
359,271
|
395,063
|
Change
|
-
|
74.68%
|
108.13%
|
-49.13%
|
-30.94%
|
13.07%
|
42.45%
|
9.96%
|
EBIT
1 |
90,223
|
212,706
|
543,891
|
229,650
|
124,237
|
150,526
|
249,058
|
278,174
|
Change
|
-
|
135.76%
|
155.7%
|
-57.78%
|
-45.9%
|
21.16%
|
65.46%
|
11.69%
|
Interest Paid
1 |
-75,335
|
-76,067
|
-54,622
|
-62,987
|
-75,076
|
-72,961
|
-69,982
|
-66,933
|
Earnings before Tax (EBT)
1 |
-2,317
|
138,437
|
502,269
|
182,351
|
-11,470
|
86,234
|
187,530
|
224,791
|
Change
|
-
|
-
|
262.81%
|
-63.69%
|
-
|
-
|
117.47%
|
19.87%
|
Net income
1 |
15,565
|
74,902
|
401,539
|
87,604
|
-44,374
|
44,258
|
128,670
|
157,254
|
Change
|
-
|
381.21%
|
436.08%
|
-78.18%
|
-
|
-
|
190.73%
|
22.21%
|
Announcement Date
|
6/29/20
|
5/5/21
|
5/3/22
|
5/2/23
|
5/29/24
|
-
|
-
|
-
|
 Fiscal Period: March |
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
359,471
|
345,792
|
355,204
|
337,700
|
242,885
|
371,540
|
395,940
|
499,774
|
533,718
|
602,828
|
319,642
|
693,235
|
634,301
|
598,775
|
570,836
|
629,615
|
594,897
|
556,819
|
553,119
|
586,873
|
547,714
|
517,471
|
529,303
|
573,600
|
Change
|
-
|
-3.81%
|
2.72%
|
-4.93%
|
-28.08%
|
52.97%
|
6.57%
|
26.22%
|
6.79%
|
12.95%
|
-46.98%
|
116.88%
|
-8.5%
|
-5.6%
|
-4.67%
|
10.3%
|
-5.51%
|
-6.4%
|
-0.66%
|
6.1%
|
-6.67%
|
-5.52%
|
2.29%
|
8.37%
|
EBITDA
1 |
53,769
|
38,196
|
36,197
|
46,469
|
5,055
|
61,108
|
82,830
|
141,841
|
161,106
|
164,561
|
158,941
|
150,296
|
149,728
|
60,603
|
40,478
|
72,192
|
51,739
|
42,678
|
62,636
|
66,006
|
66,945
|
51,129
|
47,498
|
74,000
|
Change
|
-
|
-28.96%
|
-5.23%
|
28.38%
|
-89.12%
|
1,108.83%
|
35.55%
|
71.24%
|
13.58%
|
2.14%
|
-3.42%
|
-5.44%
|
-0.38%
|
-59.52%
|
-33.21%
|
78.35%
|
-28.33%
|
-17.51%
|
46.76%
|
5.38%
|
1.42%
|
-23.63%
|
-7.1%
|
55.8%
|
EBIT
1 |
32,941
|
16,924
|
16,011
|
24,227
|
-16,053
|
38,496
|
67,040
|
117,917
|
137,860
|
141,673
|
137,092
|
127,862
|
130,041
|
40,418
|
19,501
|
48,370
|
27,616
|
17,880
|
38,415
|
40,327
|
41,590
|
25,082
|
25,069
|
-
|
Change
|
-
|
-48.62%
|
-5.4%
|
51.32%
|
-
|
-
|
74.14%
|
75.89%
|
16.91%
|
2.77%
|
-3.23%
|
-6.73%
|
1.7%
|
-68.92%
|
-51.75%
|
148.04%
|
-42.91%
|
-35.26%
|
114.85%
|
4.98%
|
3.13%
|
-39.69%
|
-0.05%
|
-100%
|
Charge d'intérêts
1 |
-18,064
|
-18,714
|
-19,306
|
-19,251
|
-19,983
|
-19,402
|
-17,779
|
-18,663
|
-18,114
|
-10,198
|
-
|
-10,985
|
-12,181
|
-15,191
|
-
|
-17,936
|
-18,252
|
-19,594
|
-18,808
|
-18,422
|
-17,767
|
-18,000
|
-20,400
|
-11,800
|
Earnings before Tax (EBT)
1 |
18,070
|
-65.4
|
-5,447
|
-14,994
|
-33,526
|
22,483
|
55,607
|
93,569
|
119,545
|
141,196
|
102,627
|
118,650
|
119,063
|
26,051
|
4,030
|
33,208
|
18,554
|
-67,392
|
19,279
|
18,089
|
23,768
|
6,000
|
3,689
|
54,000
|
Change
|
-
|
-
|
8,229.36%
|
175.26%
|
123.59%
|
-
|
147.33%
|
68.27%
|
27.76%
|
18.11%
|
-27.32%
|
15.61%
|
0.35%
|
-78.12%
|
-84.53%
|
724.07%
|
-44.13%
|
-
|
-
|
-6.17%
|
31.4%
|
-74.76%
|
-38.52%
|
1,363.81%
|
Net income
1 |
7,105
|
34,054
|
-10,846
|
-14,813
|
-44,166
|
15,654
|
40,110
|
66,442
|
89,070
|
119,181
|
76,834
|
97,562
|
77,650
|
15,144
|
-22,238
|
17,049
|
6,340
|
-61,962
|
5,134
|
6,115
|
9,596
|
260.5
|
-4,010
|
40,400
|
Change
|
-
|
379.3%
|
-
|
36.58%
|
198.15%
|
-
|
156.23%
|
65.65%
|
34.06%
|
33.81%
|
-35.53%
|
26.98%
|
-20.41%
|
-80.5%
|
-
|
-
|
-62.82%
|
-
|
-
|
19.11%
|
56.93%
|
-97.29%
|
-
|
-
|
Announcement Date
|
8/7/19
|
11/6/19
|
2/7/20
|
6/29/20
|
8/13/20
|
11/13/20
|
2/9/21
|
5/5/21
|
8/12/21
|
11/11/21
|
2/4/22
|
5/3/22
|
7/25/22
|
10/31/22
|
2/6/23
|
5/2/23
|
7/24/23
|
11/1/23
|
1/24/24
|
5/29/24
|
7/31/24
|
-
|
-
|
-
|
 Fiscal Period: March |
2022 S1
|
---|
Net sales
|
-
|
Change
|
-
|
EBITDA
1 |
325,667
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
|
-
|
Change
|
-
|
Announcement Date
|
11/11/21
|
 Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,013,564
|
674,789
|
511,380
|
716,989
|
800,013
|
843,202
|
801,743
|
755,611
|
Change
|
-
|
-33.42%
|
-24.22%
|
40.21%
|
11.58%
|
5.4%
|
-4.92%
|
-5.75%
|
Announcement Date
|
6/29/20
|
5/5/21
|
5/3/22
|
5/2/23
|
5/29/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
103,980
|
69,786
|
105,222
|
141,425
|
182,066
|
159,598
|
141,010
|
154,817
|
Change
|
-
|
-32.89%
|
50.78%
|
34.41%
|
28.74%
|
-12.34%
|
-11.65%
|
9.79%
|
Free Cash Flow (FCF)
1 |
97,707
|
373,481
|
338,588
|
7,541
|
20,941
|
34,497
|
145,749
|
172,646
|
Change
|
-
|
282.25%
|
-9.34%
|
-97.77%
|
177.7%
|
64.73%
|
322.5%
|
18.45%
|
Announcement Date
|
6/29/20
|
5/5/21
|
5/3/22
|
5/2/23
|
5/29/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
12.49%
|
19.52%
|
26.02%
|
13.27%
|
9.73%
|
11.34%
|
14.69%
|
15.41%
|
EBIT Margin (%)
|
6.45%
|
13.61%
|
22.29%
|
9.44%
|
5.42%
|
6.77%
|
10.19%
|
10.85%
|
EBT Margin (%)
|
-0.17%
|
8.86%
|
20.59%
|
7.49%
|
-0.5%
|
3.88%
|
7.67%
|
8.77%
|
Net margin (%)
|
1.11%
|
4.79%
|
16.46%
|
3.6%
|
-1.94%
|
1.99%
|
5.26%
|
6.13%
|
FCF margin (%)
|
6.99%
|
23.9%
|
13.88%
|
0.31%
|
0.91%
|
1.55%
|
5.96%
|
6.73%
|
FCF / Net Income (%)
|
627.72%
|
498.62%
|
84.32%
|
8.61%
|
-47.19%
|
77.95%
|
113.27%
|
109.79%
|
Profitability
| | | | | | | | |
---|
ROA
|
2.67%
|
3.27%
|
15.13%
|
3.06%
|
-1.58%
|
2.6%
|
5.7%
|
6.2%
|
ROE
|
2.18%
|
10.97%
|
42.56%
|
8.05%
|
-4.55%
|
4.57%
|
12.95%
|
14.56%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
5.8x
|
2.21x
|
0.81x
|
2.22x
|
3.59x
|
3.34x
|
2.23x
|
1.91x
|
Debt / Free cash flow
|
10.37x
|
1.81x
|
1.51x
|
95.08x
|
38.2x
|
24.44x
|
5.5x
|
4.38x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
7.44%
|
4.47%
|
4.31%
|
5.81%
|
7.94%
|
7.18%
|
5.77%
|
6.04%
|
CAPEX / EBITDA (%)
|
59.54%
|
22.88%
|
16.57%
|
43.78%
|
81.62%
|
63.28%
|
39.25%
|
39.19%
|
CAPEX / FCF (%)
|
106.42%
|
18.69%
|
31.08%
|
1,875.41%
|
869.42%
|
462.64%
|
96.75%
|
89.67%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
15.37
|
37.74
|
36.71
|
17.75
|
16.27
|
12.85
|
20.65
|
22.05
|
Change
|
-
|
145.62%
|
-2.75%
|
-51.65%
|
-8.3%
|
-21.04%
|
60.7%
|
6.78%
|
Dividend per Share
1 |
1
|
2.5
|
5.1
|
3.6
|
3.6
|
3.626
|
3.944
|
3.91
|
Change
|
-
|
150%
|
104%
|
-29.41%
|
0%
|
0.73%
|
8.75%
|
-0.85%
|
Book Value Per Share
1 |
64.26
|
63.22
|
94.65
|
84.41
|
73.78
|
75.16
|
81.77
|
89.97
|
Change
|
-
|
-1.63%
|
49.73%
|
-10.82%
|
-12.59%
|
1.87%
|
8.8%
|
10.02%
|
EPS
1 |
1.186
|
6.378
|
33.21
|
7.17
|
-3.62
|
3.409
|
10.15
|
12.5
|
Change
|
-
|
437.77%
|
420.68%
|
-78.41%
|
-150.49%
|
-194.18%
|
197.66%
|
23.19%
|
Nbr of stocks (in thousands)
|
11,459,304
|
11,985,893
|
12,216,159
|
12,222,312
|
12,483,532
|
12,483,527
|
12,483,527
|
12,483,527
|
Announcement Date
|
6/29/20
|
5/5/21
|
5/3/22
|
5/2/23
|
5/29/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
39.4x |
13.2x |
---|
PBR |
1.79x |
1.64x |
---|
EV / Sales |
1.13x |
1.01x |
---|
Yield |
2.7% |
2.93% |
---|
Last Close Price 134.40INR Average target price 151.23INR Spread / Average Target +12.52% Consensus
|