Market Closed -
Bombay S.E.
11:00:56 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
228
INR
|
-0.35%
|
|
+5.34%
|
+18.29%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
253.9
|
201.9
|
83.81
|
132.5
|
187.1
|
427.8
|
Enterprise Value (EV)
1 |
267.2
|
229.3
|
85.22
|
52.42
|
118.1
|
333.6
|
P/E ratio
|
-21.3
x
|
10.3
x
|
-5.12
x
|
-13.3
x
|
11.2
x
|
9.87
x
|
Yield
|
-
|
0.86%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.21
x
|
0.12
x
|
0.19
x
|
0.21
x
|
0.39
x
|
EV / Revenue
|
0.35
x
|
0.24
x
|
0.12
x
|
0.08
x
|
0.13
x
|
0.3
x
|
EV / EBITDA
|
-74.4
x
|
6.8
x
|
-5.3
x
|
-25.2
x
|
4.42
x
|
8.18
x
|
EV / FCF
|
13.9
x
|
-5.92
x
|
4.9
x
|
0.71
x
|
-6.44
x
|
56.6
x
|
FCF Yield
|
7.17%
|
-16.9%
|
20.4%
|
141%
|
-15.5%
|
1.77%
|
Price to Book
|
0.49
x
|
0.37
x
|
0.16
x
|
0.26
x
|
0.35
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
3,478
|
3,478
|
3,478
|
3,478
|
3,478
|
3,478
|
Reference price
2 |
73.00
|
58.05
|
24.10
|
38.10
|
53.80
|
123.0
|
Announcement Date
|
28/09/18
|
09/09/19
|
27/08/20
|
31/08/21
|
30/08/22
|
02/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
772
|
969.7
|
723.8
|
694.5
|
909.2
|
1,108
|
EBITDA
1 |
-3.589
|
33.72
|
-16.09
|
-2.083
|
26.72
|
40.77
|
EBIT
1 |
-14.4
|
22.91
|
-26.8
|
-11.97
|
17.93
|
31.51
|
Operating Margin
|
-1.87%
|
2.36%
|
-3.7%
|
-1.72%
|
1.97%
|
2.84%
|
Earnings before Tax (EBT)
1 |
-10.21
|
24.49
|
-17.98
|
-10.77
|
16.03
|
50.35
|
Net income
1 |
-11.9
|
19.54
|
-16.36
|
-9.982
|
16.67
|
43.36
|
Net margin
|
-1.54%
|
2.02%
|
-2.26%
|
-1.44%
|
1.83%
|
3.91%
|
EPS
2 |
-3.423
|
5.619
|
-4.703
|
-2.870
|
4.790
|
12.47
|
Free Cash Flow
1 |
19.17
|
-38.76
|
17.4
|
73.67
|
-18.35
|
5.893
|
FCF margin
|
2.48%
|
-4%
|
2.4%
|
10.61%
|
-2.02%
|
0.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
14.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
13.59%
|
Dividend per Share
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
09/09/19
|
27/08/20
|
31/08/21
|
30/08/22
|
02/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13.3
|
27.5
|
1.41
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
80.1
|
69
|
94.2
|
Leverage (Debt/EBITDA)
|
-3.717
x
|
0.8143
x
|
-0.0874
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.2
|
-38.8
|
17.4
|
73.7
|
-18.3
|
5.89
|
ROE (net income / shareholders' equity)
|
-2.26%
|
3.68%
|
-3.08%
|
-1.93%
|
3.2%
|
7.86%
|
ROA (Net income/ Total Assets)
|
-1.02%
|
1.61%
|
-1.84%
|
-0.81%
|
1.18%
|
1.96%
|
Assets
1 |
1,167
|
1,211
|
888
|
1,235
|
1,409
|
2,208
|
Book Value Per Share
2 |
150.0
|
156.0
|
150.0
|
147.0
|
153.0
|
165.0
|
Cash Flow per Share
2 |
12.50
|
13.80
|
15.20
|
39.70
|
26.30
|
18.40
|
Capex
1 |
3.15
|
9.32
|
17.9
|
4.61
|
5
|
21.4
|
Capex / Sales
|
0.41%
|
0.96%
|
2.47%
|
0.66%
|
0.55%
|
1.93%
|
Announcement Date
|
28/09/18
|
09/09/19
|
27/08/20
|
31/08/21
|
30/08/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.29% | 9.55M | | -4.83% | 7.83B | | +32.95% | 3.86B | | -29.91% | 832M | | -52.81% | 741M | | +25.99% | 635M | | -25.50% | 567M | | -12.92% | 558M | | -34.94% | 528M | | -24.67% | 477M |
Ball & Roller Bearings
|