Market Closed -
Bombay S.E.
11:00:53 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
118.6
INR
|
-3.06%
|
|
+0.47%
|
-9.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
669
|
288.2
|
227
|
334.8
|
418.5
|
416.6
|
Enterprise Value (EV)
1 |
852.9
|
375.4
|
237.7
|
360.6
|
454.1
|
449.7
|
P/E ratio
|
75.8
x
|
5.02
x
|
5.32
x
|
13.6
x
|
15.3
x
|
9.78
x
|
Yield
|
-
|
-
|
-
|
0.81%
|
0.65%
|
0.65%
|
Capitalization / Revenue
|
0.57
x
|
0.16
x
|
0.1
x
|
0.2
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
0.73
x
|
0.21
x
|
0.11
x
|
0.22
x
|
0.34
x
|
0.31
x
|
EV / EBITDA
|
-19.7
x
|
4.51
x
|
3.08
x
|
6.95
x
|
8.93
x
|
10.4
x
|
EV / FCF
|
16.7
x
|
5.42
x
|
2.69
x
|
9.65
x
|
-8.52
x
|
-14.3
x
|
FCF Yield
|
5.99%
|
18.4%
|
37.2%
|
10.4%
|
-11.7%
|
-6.97%
|
Price to Book
|
2.81
x
|
0.98
x
|
0.67
x
|
0.97
x
|
1.12
x
|
1
x
|
Nbr of stocks (in thousands)
|
5,417
|
5,417
|
5,417
|
5,417
|
5,417
|
5,417
|
Reference price
2 |
123.5
|
53.20
|
41.90
|
61.80
|
77.25
|
76.90
|
Announcement Date
|
11/08/18
|
03/09/19
|
03/09/20
|
01/09/21
|
01/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,166
|
1,770
|
2,207
|
1,672
|
1,348
|
1,452
|
EBITDA
1 |
-43.38
|
83.31
|
77.22
|
51.9
|
50.83
|
43.38
|
EBIT
1 |
-58.33
|
74.35
|
69.9
|
44.75
|
43.31
|
36.05
|
Operating Margin
|
-5%
|
4.2%
|
3.17%
|
2.68%
|
3.21%
|
2.48%
|
Earnings before Tax (EBT)
1 |
0.4935
|
50.05
|
40.94
|
29.11
|
28.54
|
40.69
|
Net income
1 |
8.851
|
57.47
|
42.66
|
24.69
|
27.34
|
42.58
|
Net margin
|
0.76%
|
3.25%
|
1.93%
|
1.48%
|
2.03%
|
2.93%
|
EPS
2 |
1.630
|
10.61
|
7.870
|
4.558
|
5.047
|
7.860
|
Free Cash Flow
1 |
51.05
|
69.23
|
88.45
|
37.36
|
-53.28
|
-31.35
|
FCF margin
|
4.38%
|
3.91%
|
4.01%
|
2.23%
|
-3.95%
|
-2.16%
|
FCF Conversion (EBITDA)
|
-
|
83.1%
|
114.55%
|
71.98%
|
-
|
-
|
FCF Conversion (Net income)
|
576.81%
|
120.47%
|
207.35%
|
151.3%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
11/08/18
|
03/09/19
|
03/09/20
|
01/09/21
|
01/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
184
|
87.2
|
10.7
|
25.8
|
35.7
|
33.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.238
x
|
1.047
x
|
0.1383
x
|
0.498
x
|
0.7015
x
|
0.7623
x
|
Free Cash Flow
1 |
51.1
|
69.2
|
88.5
|
37.4
|
-53.3
|
-31.4
|
ROE (net income / shareholders' equity)
|
3.79%
|
21.6%
|
13.5%
|
7.18%
|
7.61%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-5.31%
|
6.32%
|
5.02%
|
2.79%
|
2.78%
|
2.58%
|
Assets
1 |
-166.8
|
909.6
|
850.3
|
886
|
985.1
|
1,650
|
Book Value Per Share
2 |
44.00
|
54.30
|
62.20
|
63.60
|
69.00
|
76.70
|
Cash Flow per Share
2 |
4.150
|
2.850
|
4.130
|
3.330
|
2.820
|
4.930
|
Capex
1 |
2.34
|
4.98
|
8.23
|
4.9
|
1.95
|
5.04
|
Capex / Sales
|
0.2%
|
0.28%
|
0.37%
|
0.29%
|
0.14%
|
0.35%
|
Announcement Date
|
11/08/18
|
03/09/19
|
03/09/20
|
01/09/21
|
01/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.41% | 7.96M | | +4.29% | 80.7B | | +4.60% | 75.78B | | -.--% | 26.71B | | -6.64% | 12.71B | | +20.42% | 12.45B | | -18.01% | 7.51B | | -10.63% | 7.49B | | +13.03% | 6.47B | | +5.38% | 5.46B |
Other Ground Freight & Logistics
|