Market Closed -
Bombay S.E.
11:00:57 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
160.6
INR
|
-1.53%
|
|
-3.34%
|
+5.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
398
|
206.2
|
156.3
|
175.1
|
298.8
|
251.4
|
Enterprise Value (EV)
1 |
599.8
|
410.8
|
331.7
|
279.8
|
380.3
|
324.3
|
P/E ratio
|
7.68
x
|
7.13
x
|
2.69
x
|
9.65
x
|
9.29
x
|
27.6
x
|
Yield
|
0.89%
|
1.72%
|
2.27%
|
3.38%
|
1.98%
|
1.57%
|
Capitalization / Revenue
|
0.22
x
|
0.08
x
|
0.07
x
|
0.11
x
|
0.12
x
|
0.1
x
|
EV / Revenue
|
0.33
x
|
0.16
x
|
0.15
x
|
0.18
x
|
0.16
x
|
0.13
x
|
EV / EBITDA
|
5.7
x
|
4.31
x
|
2.77
x
|
4.33
x
|
5.16
x
|
8.38
x
|
EV / FCF
|
-6
x
|
-6.89
x
|
16.7
x
|
3.97
x
|
17.7
x
|
30.7
x
|
FCF Yield
|
-16.7%
|
-14.5%
|
5.99%
|
25.2%
|
5.64%
|
3.26%
|
Price to Book
|
2.57
x
|
1.15
x
|
0.67
x
|
0.71
x
|
1.09
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
1,971
|
1,971
|
1,971
|
1,971
|
1,971
|
1,971
|
Reference price
2 |
202.0
|
104.6
|
79.30
|
88.85
|
151.6
|
127.6
|
Announcement Date
|
03/08/18
|
26/08/19
|
01/09/20
|
01/09/21
|
01/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,810
|
2,577
|
2,215
|
1,561
|
2,431
|
2,527
|
EBITDA
1 |
105.1
|
95.41
|
119.9
|
64.57
|
73.7
|
38.7
|
EBIT
1 |
88.78
|
68.71
|
92.2
|
39.16
|
47.21
|
13
|
Operating Margin
|
4.9%
|
2.67%
|
4.16%
|
2.51%
|
1.94%
|
0.51%
|
Earnings before Tax (EBT)
1 |
74.16
|
41.43
|
76.15
|
24.91
|
44.48
|
11.85
|
Net income
1 |
51.84
|
28.91
|
58.15
|
18.14
|
32.18
|
9.12
|
Net margin
|
2.86%
|
1.12%
|
2.63%
|
1.16%
|
1.32%
|
0.36%
|
EPS
2 |
26.31
|
14.67
|
29.51
|
9.207
|
16.33
|
4.628
|
Free Cash Flow
1 |
-99.89
|
-59.66
|
19.86
|
70.52
|
21.44
|
10.56
|
FCF margin
|
-5.52%
|
-2.32%
|
0.9%
|
4.52%
|
0.88%
|
0.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
16.56%
|
109.2%
|
29.09%
|
27.29%
|
FCF Conversion (Net income)
|
-
|
-
|
34.14%
|
388.69%
|
66.63%
|
115.78%
|
Dividend per Share
2 |
1.800
|
1.800
|
1.800
|
3.000
|
3.000
|
2.000
|
Announcement Date
|
03/08/18
|
26/08/19
|
01/09/20
|
01/09/21
|
01/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
202
|
205
|
175
|
105
|
81.5
|
72.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.919
x
|
2.144
x
|
1.463
x
|
1.622
x
|
1.105
x
|
1.884
x
|
Free Cash Flow
1 |
-99.9
|
-59.7
|
19.9
|
70.5
|
21.4
|
10.6
|
ROE (net income / shareholders' equity)
|
39.6%
|
17.3%
|
28.1%
|
7.54%
|
12.3%
|
3.31%
|
ROA (Net income/ Total Assets)
|
11.8%
|
7.21%
|
10.4%
|
4.47%
|
5.6%
|
1.69%
|
Assets
1 |
439.7
|
400.9
|
559
|
406.1
|
574.3
|
540.9
|
Book Value Per Share
2 |
78.60
|
91.20
|
118.0
|
126.0
|
139.0
|
141.0
|
Cash Flow per Share
2 |
5.580
|
14.90
|
1.640
|
31.00
|
15.80
|
14.10
|
Capex
1 |
149
|
62.5
|
18.8
|
0.28
|
0.39
|
0.14
|
Capex / Sales
|
8.23%
|
2.43%
|
0.85%
|
0.02%
|
0.02%
|
0.01%
|
Announcement Date
|
03/08/18
|
26/08/19
|
01/09/20
|
01/09/21
|
01/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.59% | 3.8M | | +12.41% | 6.09B | | +24.72% | 1.67B | | +6.98% | 1.06B | | +9.18% | 880M | | -11.40% | 842M | | +8.71% | 778M | | +1.42% | 583M | | -0.23% | 514M | | -32.24% | 460M |
Yarn Goods
|