Market Closed -
Bombay S.E.
04:59:45 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
332.6
INR
|
+0.30%
|
|
-1.20%
|
-6.30%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
671,804
|
527,475
|
417,717
|
431,623
|
-
|
Enterprise Value (EV)
1 |
653,375
|
513,696
|
455,583
|
472,957
|
482,293
|
P/E ratio
|
75
x
|
90.6
x
|
282
x
|
47.8
x
|
39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
0.9
x
|
0.81
x
|
0.78
x
|
0.7
x
|
EV / Revenue
|
1.21
x
|
0.88
x
|
0.89
x
|
0.85
x
|
0.78
x
|
EV / EBITDA
|
37.6
x
|
30.9
x
|
40.1
x
|
23.8
x
|
21.1
x
|
EV / FCF
|
105
x
|
-3,221
x
|
-71.1
x
|
54.6
x
|
52.3
x
|
FCF Yield
|
0.96%
|
-0.03%
|
-1.41%
|
1.83%
|
1.91%
|
Price to Book
|
8.83
x
|
6.46
x
|
5.02
x
|
4.65
x
|
4.15
x
|
Nbr of stocks (in thousands)
|
1,299,679
|
1,299,679
|
1,299,679
|
1,299,679
|
-
|
Reference price
2 |
516.9
|
405.8
|
321.4
|
332.1
|
332.1
|
Announcement Date
|
02/05/22
|
03/05/23
|
01/05/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
542,136
|
584,462
|
512,616
|
554,903
|
618,705
|
EBITDA
1 |
17,363
|
16,610
|
11,353
|
19,902
|
22,815
|
EBIT
1 |
14,272
|
13,025
|
7,714
|
16,127
|
18,586
|
Operating Margin
|
2.63%
|
2.23%
|
1.5%
|
2.91%
|
3%
|
Earnings before Tax (EBT)
1 |
10,588
|
7,889
|
2,624
|
12,026
|
15,043
|
Net income
1 |
8,037
|
5,821
|
1,480
|
9,024
|
11,055
|
Net margin
|
1.48%
|
1%
|
0.29%
|
1.63%
|
1.79%
|
EPS
2 |
6.890
|
4.480
|
1.140
|
6.949
|
8.507
|
Free Cash Flow
1 |
6,243
|
-159.5
|
-6,412
|
8,668
|
9,223
|
FCF margin
|
1.15%
|
-0.03%
|
-1.25%
|
1.56%
|
1.49%
|
FCF Conversion (EBITDA)
|
35.96%
|
-
|
-
|
43.55%
|
40.42%
|
FCF Conversion (Net income)
|
77.68%
|
-
|
-
|
96.06%
|
83.43%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/22
|
03/05/23
|
01/05/24
|
-
|
-
|
Fiscal Period: March |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
149,604
|
147,316
|
141,500
|
154,380
|
139,450
|
129,281
|
122,672
|
128,284
|
132,380
|
EBITDA
1 |
4,257
|
4,431
|
2,539
|
6,052
|
3,588
|
1,304
|
1,437
|
5,042
|
3,570
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
2,603
|
-
|
-
|
1,292
|
-676.8
|
-1,618
|
-
|
2,109
|
Net income
1 |
2,343
|
1,936
|
487.6
|
2,462
|
936.1
|
-789.2
|
-1,307
|
-
|
1,568
|
Net margin
|
1.57%
|
1.31%
|
0.34%
|
1.59%
|
0.67%
|
-0.61%
|
-1.07%
|
-
|
1.18%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/22
|
03/08/22
|
03/11/22
|
08/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
31/01/24
|
01/05/24
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
37,866
|
41,334
|
50,670
|
Net Cash position
1 |
18,429
|
13,778
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.335
x
|
2.077
x
|
2.221
x
|
Free Cash Flow
1 |
6,243
|
-160
|
-6,412
|
8,668
|
9,223
|
ROE (net income / shareholders' equity)
|
14.7%
|
7.38%
|
1.8%
|
10%
|
11%
|
ROA (Net income/ Total Assets)
|
4.64%
|
2.75%
|
0.73%
|
3.36%
|
3.8%
|
Assets
1 |
173,225
|
211,488
|
203,927
|
268,331
|
290,773
|
Book Value Per Share
2 |
58.50
|
62.80
|
64.00
|
71.40
|
80.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5,356
|
6,793
|
9,323
|
8,088
|
7,328
|
Capex / Sales
|
0.99%
|
1.16%
|
1.82%
|
1.46%
|
1.18%
|
Announcement Date
|
02/05/22
|
03/05/23
|
01/05/24
|
-
|
-
|
Last Close Price
332.1
INR Average target price
374.2
INR Spread / Average Target +12.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.94% | 268B | | -9.65% | 87.78B | | -2.73% | 39.37B | | -12.87% | 39.12B | | -1.40% | 37.18B | | -2.89% | 35.31B | | -16.30% | 29.89B | | -3.69% | 29.52B | | +4.52% | 23.23B |
Other Food Processing
|