Market Closed -
Bombay S.E.
06:00:58 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
48.84
INR
|
+0.16%
|
|
-2.12%
|
-7.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
730
|
671.7
|
361.1
|
625.9
|
1,326
|
860.4
|
Enterprise Value (EV)
1 |
763.9
|
655.7
|
403
|
658.9
|
1,358
|
881.3
|
P/E ratio
|
4.61
x
|
6.72
x
|
5.79
x
|
8.94
x
|
16
x
|
10.8
x
|
Yield
|
2.17%
|
3.41%
|
6.35%
|
2.2%
|
1.04%
|
1.6%
|
Capitalization / Revenue
|
0.8
x
|
0.87
x
|
0.47
x
|
0.87
x
|
1.39
x
|
1.02
x
|
EV / Revenue
|
0.83
x
|
0.85
x
|
0.52
x
|
0.91
x
|
1.42
x
|
1.04
x
|
EV / EBITDA
|
3.21
x
|
4.58
x
|
4.03
x
|
6.1
x
|
10.7
x
|
7.9
x
|
EV / FCF
|
-3.74
x
|
-4.03
x
|
3.94
x
|
7.35
x
|
-13.4
x
|
217
x
|
FCF Yield
|
-26.8%
|
-24.8%
|
25.4%
|
13.6%
|
-7.44%
|
0.46%
|
Price to Book
|
0.94
x
|
0.64
x
|
0.33
x
|
0.54
x
|
1.09
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
15,835
|
22,925
|
22,925
|
22,925
|
22,925
|
22,925
|
Reference price
2 |
46.10
|
29.30
|
15.75
|
27.30
|
57.85
|
37.53
|
Announcement Date
|
9/1/18
|
9/7/19
|
12/10/20
|
9/3/21
|
9/7/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
917
|
773.4
|
771.7
|
721.8
|
954.6
|
844
|
EBITDA
1 |
238
|
143.2
|
99.99
|
108.1
|
126.4
|
111.6
|
EBIT
1 |
212
|
119.4
|
82.13
|
91.76
|
111.4
|
97.92
|
Operating Margin
|
23.12%
|
15.44%
|
10.64%
|
12.71%
|
11.67%
|
11.6%
|
Earnings before Tax (EBT)
1 |
215.6
|
127.9
|
83.47
|
96.63
|
111.4
|
99.23
|
Net income
1 |
149.9
|
99.91
|
62.47
|
70.02
|
83.04
|
79.33
|
Net margin
|
16.34%
|
12.92%
|
8.1%
|
9.7%
|
8.7%
|
9.4%
|
EPS
2 |
10.00
|
4.358
|
2.720
|
3.054
|
3.622
|
3.460
|
Free Cash Flow
1 |
-204.4
|
-162.9
|
102.4
|
89.65
|
-101.1
|
4.067
|
FCF margin
|
-22.28%
|
-21.06%
|
13.26%
|
12.42%
|
-10.59%
|
0.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
102.36%
|
82.95%
|
-
|
3.65%
|
FCF Conversion (Net income)
|
-
|
-
|
163.84%
|
128.03%
|
-
|
5.13%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
9/1/18
|
9/7/19
|
12/10/20
|
9/3/21
|
9/7/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33.9
|
-
|
41.9
|
33.1
|
31.6
|
21
|
Net Cash position
1 |
-
|
16.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1426
x
|
-
|
0.4191
x
|
0.3058
x
|
0.2501
x
|
0.1879
x
|
Free Cash Flow
1 |
-204
|
-163
|
102
|
89.6
|
-101
|
4.07
|
ROE (net income / shareholders' equity)
|
22%
|
10.9%
|
5.8%
|
6.23%
|
7.02%
|
6.37%
|
ROA (Net income/ Total Assets)
|
12.4%
|
6.11%
|
3.96%
|
4.23%
|
4.89%
|
4.05%
|
Assets
1 |
1,210
|
1,636
|
1,578
|
1,656
|
1,698
|
1,957
|
Book Value Per Share
2 |
49.00
|
46.10
|
47.80
|
50.30
|
53.00
|
55.60
|
Cash Flow per Share
2 |
1.060
|
0.9200
|
0.5300
|
0.5800
|
0.7600
|
0.8100
|
Capex
1 |
103
|
111
|
113
|
56.2
|
6.17
|
33.6
|
Capex / Sales
|
11.24%
|
14.33%
|
14.69%
|
7.79%
|
0.65%
|
3.98%
|
Announcement Date
|
9/1/18
|
9/7/19
|
12/10/20
|
9/3/21
|
9/7/22
|
9/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.59% | 13.39M | | -17.81% | 183B | | +2.65% | 166B | | +3.95% | 155B | | +8.31% | 101B | | +13.54% | 84.43B | | +36.74% | 82.86B | | -0.60% | 73.03B | | -2.36% | 45.33B | | -34.07% | 44.21B |
Other IT Services & Consulting
|