Market Closed -
Bombay S.E.
11:00:50 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
372.8
INR
|
+0.05%
|
|
-3.76%
|
+37.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,752
|
11,781
|
5,051
|
13,505
|
13,981
|
17,344
|
Enterprise Value (EV)
1 |
15,190
|
11,535
|
4,967
|
12,270
|
13,745
|
16,964
|
P/E ratio
|
41.2
x
|
85.5
x
|
-16.7
x
|
785
x
|
-199
x
|
62.2
x
|
Yield
|
0.16%
|
0.22%
|
0.61%
|
0.3%
|
0.66%
|
0.3%
|
Capitalization / Revenue
|
5.11
x
|
3.55
x
|
1.68
x
|
5.76
x
|
6.78
x
|
4.31
x
|
EV / Revenue
|
4.93
x
|
3.47
x
|
1.65
x
|
5.23
x
|
6.67
x
|
4.21
x
|
EV / EBITDA
|
36.8
x
|
40.1
x
|
-27.2
x
|
-144
x
|
-52.1
x
|
80.5
x
|
EV / FCF
|
-19.9
x
|
-27.6
x
|
21.1
x
|
21.7
x
|
-15.4
x
|
-27.7
x
|
FCF Yield
|
-5.03%
|
-3.62%
|
4.74%
|
4.6%
|
-6.48%
|
-3.61%
|
Price to Book
|
2.06
x
|
1.51
x
|
0.67
x
|
1.8
x
|
1.9
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
102,352
|
102,352
|
102,352
|
102,352
|
102,352
|
102,352
|
Reference price
2 |
153.9
|
115.1
|
49.35
|
132.0
|
136.6
|
169.4
|
Announcement Date
|
30/06/18
|
15/06/19
|
27/07/20
|
17/08/21
|
26/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,080
|
3,322
|
3,006
|
2,345
|
2,061
|
4,029
|
EBITDA
1 |
413.2
|
287.5
|
-182.7
|
-85.1
|
-264
|
210.8
|
EBIT
1 |
342.6
|
208.6
|
-251
|
-149.1
|
-322.6
|
150.7
|
Operating Margin
|
11.12%
|
6.28%
|
-8.35%
|
-6.36%
|
-15.65%
|
3.74%
|
Earnings before Tax (EBT)
1 |
487.4
|
239.5
|
-393.8
|
3
|
-146.3
|
343.2
|
Net income
1 |
382.3
|
137.8
|
-302.4
|
17.2
|
-70.4
|
278.8
|
Net margin
|
12.41%
|
4.15%
|
-10.06%
|
0.73%
|
-3.42%
|
6.92%
|
EPS
2 |
3.735
|
1.346
|
-2.955
|
0.1680
|
-0.6878
|
2.724
|
Free Cash Flow
1 |
-763.5
|
-417.4
|
235.2
|
564.9
|
-890.1
|
-613
|
FCF margin
|
-24.79%
|
-12.56%
|
7.82%
|
24.09%
|
-43.19%
|
-15.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3,284.38%
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.3000
|
0.4000
|
0.9000
|
0.5000
|
Announcement Date
|
30/06/18
|
15/06/19
|
27/07/20
|
17/08/21
|
26/08/22
|
04/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
562
|
245
|
84.1
|
1,236
|
236
|
379
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-764
|
-417
|
235
|
565
|
-890
|
-613
|
ROE (net income / shareholders' equity)
|
5.14%
|
1.78%
|
-3.95%
|
0.23%
|
-0.95%
|
3.73%
|
ROA (Net income/ Total Assets)
|
1.75%
|
1.07%
|
-1.33%
|
-0.74%
|
-1.26%
|
0.46%
|
Assets
1 |
21,892
|
12,821
|
22,787
|
-2,318
|
5,592
|
60,146
|
Book Value Per Share
2 |
74.80
|
76.40
|
73.30
|
73.40
|
71.90
|
74.20
|
Cash Flow per Share
2 |
3.170
|
5.170
|
7.290
|
9.890
|
7.620
|
11.30
|
Capex
1 |
191
|
89.3
|
60.2
|
88.8
|
54.5
|
211
|
Capex / Sales
|
6.19%
|
2.69%
|
2%
|
3.79%
|
2.64%
|
5.25%
|
Announcement Date
|
30/06/18
|
15/06/19
|
27/07/20
|
17/08/21
|
26/08/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +37.69% | 458M | | -1.47% | 24.68B | | -29.16% | 11.3B | | +7.32% | 10.72B | | -24.81% | 7.7B | | -4.86% | 7.07B | | -0.34% | 6.53B | | +15.37% | 3.74B | | -4.29% | 3.71B | | +27.20% | 3.32B |
Residential Real Estate Development
|