Market Closed -
Bombay S.E.
11:00:51 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
372.2
INR
|
+4.49%
|
|
+2.73%
|
+31.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,773
|
3,063
|
789.9
|
1,128
|
1,967
|
1,279
|
Enterprise Value (EV)
1 |
5,019
|
2,290
|
334.1
|
526.6
|
633.8
|
-204.4
|
P/E ratio
|
8.72
x
|
6.75
x
|
-9.01
x
|
17.5
x
|
16.1
x
|
9.83
x
|
Yield
|
1.07%
|
1.66%
|
6.45%
|
4.52%
|
2.59%
|
3.98%
|
Capitalization / Revenue
|
1.11
x
|
0.76
x
|
0.3
x
|
0.7
x
|
1.27
x
|
1.94
x
|
EV / Revenue
|
1.17
x
|
0.57
x
|
0.12
x
|
0.33
x
|
0.41
x
|
-0.31
x
|
EV / EBITDA
|
4.16
x
|
2.28
x
|
0.66
x
|
1.05
x
|
1.9
x
|
-3.02
x
|
EV / FCF
|
-15.3
x
|
2.16
x
|
17.6
x
|
2.39
x
|
0.91
x
|
2.8
x
|
FCF Yield
|
-6.56%
|
46.3%
|
5.69%
|
41.8%
|
110%
|
35.7%
|
Price to Book
|
2.05
x
|
1.11
x
|
0.31
x
|
0.43
x
|
0.72
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
6,365
|
6,365
|
6,365
|
6,365
|
6,365
|
6,365
|
Reference price
2 |
750.0
|
481.3
|
124.1
|
177.2
|
309.0
|
200.9
|
Announcement Date
|
21/08/18
|
04/09/19
|
04/09/20
|
04/09/21
|
01/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,294
|
4,051
|
2,675
|
1,620
|
1,549
|
659.5
|
EBITDA
1 |
1,206
|
1,003
|
504.6
|
500.7
|
333
|
67.6
|
EBIT
1 |
888.7
|
704.2
|
237
|
228.3
|
134.7
|
-57.81
|
Operating Margin
|
20.69%
|
17.38%
|
8.86%
|
14.1%
|
8.7%
|
-8.77%
|
Earnings before Tax (EBT)
1 |
852.6
|
724.5
|
-77.11
|
91.11
|
175.9
|
178.6
|
Net income
1 |
544.9
|
454.1
|
-87.67
|
64.45
|
121.9
|
130
|
Net margin
|
12.69%
|
11.21%
|
-3.28%
|
3.98%
|
7.87%
|
19.72%
|
EPS
2 |
86.05
|
71.35
|
-13.77
|
10.13
|
19.16
|
20.43
|
Free Cash Flow
1 |
-329.1
|
1,061
|
19.01
|
220.2
|
697
|
-72.88
|
FCF margin
|
-7.66%
|
26.2%
|
0.71%
|
13.6%
|
45%
|
-11.05%
|
FCF Conversion (EBITDA)
|
-
|
105.86%
|
3.77%
|
43.98%
|
209.29%
|
-
|
FCF Conversion (Net income)
|
-
|
233.74%
|
-
|
341.73%
|
571.64%
|
-
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
21/08/18
|
04/09/19
|
04/09/20
|
04/09/21
|
01/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
246
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
773
|
456
|
601
|
1,333
|
1,483
|
Leverage (Debt/EBITDA)
|
0.2036
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-329
|
1,061
|
19
|
220
|
697
|
-72.9
|
ROE (net income / shareholders' equity)
|
26.8%
|
17.9%
|
-3.29%
|
2.48%
|
4.56%
|
4.68%
|
ROA (Net income/ Total Assets)
|
15.3%
|
11.4%
|
4.07%
|
4.48%
|
2.72%
|
-1.2%
|
Assets
1 |
3,553
|
3,991
|
-2,152
|
1,438
|
4,485
|
-10,807
|
Book Value Per Share
2 |
367.0
|
432.0
|
405.0
|
413.0
|
427.0
|
445.0
|
Cash Flow per Share
2 |
34.50
|
165.0
|
113.0
|
89.70
|
169.0
|
77.70
|
Capex
1 |
525
|
85.1
|
258
|
242
|
63.7
|
166
|
Capex / Sales
|
12.22%
|
2.1%
|
9.63%
|
14.96%
|
4.11%
|
25.18%
|
Announcement Date
|
21/08/18
|
04/09/19
|
04/09/20
|
04/09/21
|
01/09/22
|
05/09/23
|
|