Market Closed -
Bombay S.E.
11:00:53 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
258.8
INR
|
-1.16%
|
|
-0.60%
|
-1.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
285.9
|
275.1
|
131.6
|
277.9
|
410.4
|
422.9
|
Enterprise Value (EV)
1 |
817.7
|
847.6
|
594.8
|
725.1
|
1,027
|
845.3
|
P/E ratio
|
8.77
x
|
5.88
x
|
3.01
x
|
4.75
x
|
5.17
x
|
4.69
x
|
Yield
|
1.59%
|
1.66%
|
3.46%
|
1.64%
|
1.11%
|
1.08%
|
Capitalization / Revenue
|
0.18
x
|
0.16
x
|
0.08
x
|
0.16
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.5
x
|
0.49
x
|
0.35
x
|
0.43
x
|
0.47
x
|
0.35
x
|
EV / EBITDA
|
10.7
x
|
10.5
x
|
5.29
x
|
7.16
x
|
6.62
x
|
4.63
x
|
EV / FCF
|
-19.2
x
|
-12.1
x
|
5.7
x
|
-31.2
x
|
-5.73
x
|
4.7
x
|
FCF Yield
|
-5.2%
|
-8.26%
|
17.5%
|
-3.2%
|
-17.5%
|
21.3%
|
Price to Book
|
0.69
x
|
0.61
x
|
0.27
x
|
0.51
x
|
0.66
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
3,040
|
3,040
|
3,040
|
3,040
|
3,040
|
3,040
|
Reference price
2 |
94.05
|
90.50
|
43.30
|
91.40
|
135.0
|
139.1
|
Announcement Date
|
20/07/18
|
01/09/19
|
30/08/20
|
30/08/21
|
05/09/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,621
|
1,738
|
1,715
|
1,701
|
2,174
|
2,385
|
EBITDA
1 |
76.35
|
80.75
|
112.4
|
101.3
|
155
|
182.5
|
EBIT
1 |
53.97
|
58.3
|
87.59
|
72.31
|
124.2
|
149.4
|
Operating Margin
|
3.33%
|
3.35%
|
5.11%
|
4.25%
|
5.72%
|
6.26%
|
Earnings before Tax (EBT)
1 |
41.9
|
59.03
|
56.04
|
79.23
|
109.8
|
121.4
|
Net income
1 |
29.72
|
46.83
|
43.68
|
58.46
|
79.38
|
90.2
|
Net margin
|
1.83%
|
2.69%
|
2.55%
|
3.44%
|
3.65%
|
3.78%
|
EPS
2 |
10.73
|
15.40
|
14.37
|
19.23
|
26.11
|
29.67
|
Free Cash Flow
1 |
-42.55
|
-69.99
|
104.3
|
-23.23
|
-179.2
|
180
|
FCF margin
|
-2.62%
|
-4.03%
|
6.08%
|
-1.37%
|
-8.24%
|
7.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
92.81%
|
-
|
-
|
98.61%
|
FCF Conversion (Net income)
|
-
|
-
|
238.75%
|
-
|
-
|
199.54%
|
Dividend per Share
2 |
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
Announcement Date
|
20/07/18
|
01/09/19
|
30/08/20
|
30/08/21
|
05/09/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
532
|
572
|
463
|
447
|
616
|
422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.965
x
|
7.089
x
|
4.122
x
|
4.416
x
|
3.975
x
|
2.315
x
|
Free Cash Flow
1 |
-42.5
|
-70
|
104
|
-23.2
|
-179
|
180
|
ROE (net income / shareholders' equity)
|
7.85%
|
10.8%
|
9.32%
|
11.4%
|
13.7%
|
13.7%
|
ROA (Net income/ Total Assets)
|
2.89%
|
3.01%
|
4.5%
|
3.8%
|
5.85%
|
6.68%
|
Assets
1 |
1,029
|
1,557
|
971.5
|
1,538
|
1,358
|
1,351
|
Book Value Per Share
2 |
136.0
|
148.0
|
160.0
|
178.0
|
203.0
|
232.0
|
Cash Flow per Share
2 |
2.800
|
2.930
|
2.470
|
1.450
|
0.7000
|
0.9400
|
Capex
1 |
40.5
|
28.3
|
83.4
|
55.2
|
64.5
|
31
|
Capex / Sales
|
2.5%
|
1.63%
|
4.86%
|
3.25%
|
2.97%
|
1.3%
|
Announcement Date
|
20/07/18
|
01/09/19
|
30/08/20
|
30/08/21
|
05/09/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.20% | 9.54M | | +7.57% | 425B | | +4.81% | 144B | | -31.48% | 44.44B | | +15.77% | 10.74B | | +37.33% | 9.03B | | +6.70% | 7.11B | | -5.44% | 6.66B | | +30.48% | 6.4B | | +2.56% | 5.5B |
Other Apparel & Accessories
|