Market Closed -
Bombay S.E.
11:00:49 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
120.1
INR
|
+0.67%
|
|
+2.61%
|
-8.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,283
|
1,407
|
263.5
|
1,259
|
2,046
|
2,753
|
Enterprise Value (EV)
1 |
3,761
|
3,601
|
2,129
|
3,229
|
4,414
|
4,484
|
P/E ratio
|
-2.12
x
|
-22.4
x
|
-0.4
x
|
-2.81
x
|
26.3
x
|
24.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.31
x
|
0.08
x
|
0.44
x
|
0.36
x
|
0.42
x
|
EV / Revenue
|
0.98
x
|
0.8
x
|
0.67
x
|
1.13
x
|
0.78
x
|
0.69
x
|
EV / EBITDA
|
-71.1
x
|
218
x
|
-17.1
x
|
40.4
x
|
9.57
x
|
11.7
x
|
EV / FCF
|
-6.54
x
|
-10.4
x
|
3.28
x
|
-12.4
x
|
-4.89
x
|
10.6
x
|
FCF Yield
|
-15.3%
|
-9.59%
|
30.5%
|
-8.06%
|
-20.5%
|
9.42%
|
Price to Book
|
1.84
x
|
1.31
x
|
0.64
x
|
5.76
x
|
3.37
x
|
3.67
x
|
Nbr of stocks (in thousands)
|
21,000
|
27,028
|
27,028
|
30,963
|
37,963
|
38,963
|
Reference price
2 |
61.10
|
52.05
|
9.750
|
40.65
|
53.90
|
70.65
|
Announcement Date
|
06/09/18
|
05/09/19
|
07/12/20
|
07/09/21
|
06/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,846
|
4,521
|
3,163
|
2,847
|
5,684
|
6,498
|
EBITDA
1 |
-52.88
|
16.49
|
-124.6
|
79.87
|
461.1
|
382.7
|
EBIT
1 |
-252.9
|
-180.2
|
-324.7
|
-118.9
|
264
|
213.3
|
Operating Margin
|
-6.58%
|
-3.98%
|
-10.27%
|
-4.17%
|
4.64%
|
3.28%
|
Earnings before Tax (EBT)
1 |
-522.6
|
-48.83
|
-660.4
|
-418.8
|
76.93
|
105.6
|
Net income
1 |
-518.7
|
-49.48
|
-660.4
|
-418.8
|
76.93
|
111.2
|
Net margin
|
-13.49%
|
-1.09%
|
-20.88%
|
-14.71%
|
1.35%
|
1.71%
|
EPS
2 |
-28.76
|
-2.320
|
-24.43
|
-14.48
|
2.050
|
2.854
|
Free Cash Flow
1 |
-574.9
|
-345.4
|
648.5
|
-260.4
|
-903
|
422.3
|
FCF margin
|
-14.95%
|
-7.64%
|
20.51%
|
-9.15%
|
-15.89%
|
6.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
110.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
379.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/09/18
|
05/09/19
|
07/12/20
|
07/09/21
|
06/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,478
|
2,194
|
1,865
|
1,970
|
2,368
|
1,731
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-46.86
x
|
133
x
|
-14.97
x
|
24.66
x
|
5.136
x
|
4.524
x
|
Free Cash Flow
1 |
-575
|
-345
|
649
|
-260
|
-903
|
422
|
ROE (net income / shareholders' equity)
|
-39.5%
|
-3.28%
|
-48.4%
|
-44.6%
|
7.34%
|
7.96%
|
ROA (Net income/ Total Assets)
|
-3.15%
|
-2.2%
|
-4.24%
|
-1.73%
|
3.61%
|
2.88%
|
Assets
1 |
16,472
|
2,249
|
15,587
|
24,187
|
2,130
|
3,863
|
Book Value Per Share
2 |
33.10
|
39.70
|
15.30
|
7.060
|
16.00
|
19.30
|
Cash Flow per Share
2 |
1.020
|
0.1700
|
0.5000
|
0.0800
|
0.0200
|
0.0200
|
Capex
1 |
34.7
|
78.2
|
15
|
23.7
|
141
|
117
|
Capex / Sales
|
0.9%
|
1.73%
|
0.48%
|
0.83%
|
2.48%
|
1.8%
|
Announcement Date
|
06/09/18
|
05/09/19
|
07/12/20
|
07/09/21
|
06/09/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.67% | 49.63B | | -8.91% | 22.24B | | +26.53% | 20.81B | | -5.27% | 14.93B | | -16.41% | 13.82B | | -17.91% | 13.61B | | +30.85% | 11.87B | | +39.87% | 10.94B | | +24.75% | 10.26B |
Other Auto, Truck & Motorcycle Parts
|