Market Closed -
Bombay S.E.
06:00:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
167.8
INR
|
-1.03%
|
|
+2.29%
|
+9.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49,372
|
27,872
|
9,459
|
14,499
|
20,333
|
11,721
|
Enterprise Value (EV)
1 |
75,248
|
67,223
|
50,886
|
54,736
|
60,590
|
46,806
|
P/E ratio
|
141
x
|
2.24
x
|
2.89
x
|
-3.09
x
|
-4.42
x
|
-2.27
x
|
Yield
|
0.42%
|
1.11%
|
0.44%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.85
x
|
0.63
x
|
0.5
x
|
1.21
x
|
1.02
x
|
0.44
x
|
EV / Revenue
|
2.83
x
|
1.52
x
|
2.69
x
|
4.59
x
|
3.03
x
|
1.75
x
|
EV / EBITDA
|
12.9
x
|
3.77
x
|
14.3
x
|
118
x
|
34
x
|
143
x
|
EV / FCF
|
-7.57
x
|
43.5
x
|
-12.6
x
|
33.5
x
|
18.7
x
|
7.74
x
|
FCF Yield
|
-13.2%
|
2.3%
|
-7.92%
|
2.98%
|
5.36%
|
12.9%
|
Price to Book
|
7.75
x
|
13.3
x
|
10.9
x
|
-8.62
x
|
-2.78
x
|
-0.94
x
|
Nbr of stocks (in thousands)
|
206,535
|
206,535
|
206,535
|
206,535
|
206,535
|
206,535
|
Reference price
2 |
239.0
|
135.0
|
45.80
|
70.20
|
98.45
|
56.75
|
Announcement Date
|
7/13/18
|
7/10/19
|
6/22/20
|
8/14/21
|
5/31/22
|
8/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,623
|
44,298
|
18,946
|
11,934
|
20,009
|
26,766
|
EBITDA
1 |
5,852
|
17,821
|
3,559
|
462.9
|
1,785
|
327.6
|
EBIT
1 |
5,556
|
17,524
|
3,256
|
154.3
|
1,474
|
10
|
Operating Margin
|
20.87%
|
39.56%
|
17.19%
|
1.29%
|
7.36%
|
0.04%
|
Earnings before Tax (EBT)
1 |
379.6
|
12,359
|
-2,081
|
-5,063
|
-5,343
|
-4,884
|
Net income
1 |
351.8
|
12,417
|
3,278
|
-4,691
|
-4,603
|
-5,167
|
Net margin
|
1.32%
|
28.03%
|
17.3%
|
-39.31%
|
-23.01%
|
-19.3%
|
EPS
2 |
1.700
|
60.12
|
15.87
|
-22.71
|
-22.29
|
-25.02
|
Free Cash Flow
1 |
-9,934
|
1,547
|
-4,028
|
1,632
|
3,245
|
6,051
|
FCF margin
|
-37.31%
|
3.49%
|
-21.26%
|
13.68%
|
16.22%
|
22.61%
|
FCF Conversion (EBITDA)
|
-
|
8.68%
|
-
|
352.6%
|
181.86%
|
1,846.97%
|
FCF Conversion (Net income)
|
-
|
12.46%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.500
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
7/13/18
|
7/10/19
|
6/22/20
|
8/14/21
|
5/31/22
|
8/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25,876
|
39,351
|
41,427
|
40,237
|
40,257
|
35,085
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.422
x
|
2.208
x
|
11.64
x
|
86.92
x
|
22.56
x
|
107.1
x
|
Free Cash Flow
1 |
-9,934
|
1,547
|
-4,028
|
1,632
|
3,245
|
6,051
|
ROE (net income / shareholders' equity)
|
7.24%
|
300%
|
271%
|
698%
|
96.7%
|
50.9%
|
ROA (Net income/ Total Assets)
|
9.03%
|
23.5%
|
4.07%
|
0.2%
|
2.08%
|
0.02%
|
Assets
1 |
3,897
|
52,874
|
80,479
|
-2,296,231
|
-221,670
|
-29,867,052
|
Book Value Per Share
2 |
30.80
|
10.10
|
4.210
|
-8.150
|
-35.40
|
-60.40
|
Cash Flow per Share
2 |
6.460
|
1.690
|
0.1400
|
6.930
|
20.10
|
6.470
|
Capex
1 |
129
|
201
|
113
|
54.9
|
112
|
93.8
|
Capex / Sales
|
0.49%
|
0.45%
|
0.6%
|
0.46%
|
0.56%
|
0.35%
|
Announcement Date
|
7/13/18
|
7/10/19
|
6/22/20
|
8/14/21
|
5/31/22
|
8/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.61% | 2.87B | | -25.40% | 1.33B | | -1.79% | 1.19B | | -10.86% | 883M | | +8.68% | 836M | | -3.08% | 776M | | +25.39% | 795M | | +29.94% | 603M | | +11.29% | 481M |
Synthetic Fabrics
|