Market Closed -
Bombay S.E.
11:00:52 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
503.8
INR
|
+0.30%
|
|
+2.77%
|
+14.54%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,127
|
19,538
|
4,428
|
32,025
|
75,652
|
53,765
|
Enterprise Value (EV)
1 |
17,639
|
19,588
|
5,270
|
29,989
|
74,973
|
56,709
|
P/E ratio
|
42.3
x
|
35.9
x
|
937
x
|
32.6
x
|
45.6
x
|
77.2
x
|
Yield
|
0.3%
|
0.31%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.02
x
|
2.56
x
|
1.62
x
|
6.35
x
|
11.7
x
|
5.99
x
|
EV / Revenue
|
2.79
x
|
2.56
x
|
1.93
x
|
5.95
x
|
11.6
x
|
6.32
x
|
EV / EBITDA
|
18.6
x
|
17.6
x
|
13.5
x
|
15.1
x
|
30.2
x
|
34.6
x
|
EV / FCF
|
89.4
x
|
-10.2
x
|
-7.17
x
|
47.7
x
|
-42.1
x
|
-15.8
x
|
FCF Yield
|
1.12%
|
-9.78%
|
-13.9%
|
2.1%
|
-2.38%
|
-6.34%
|
Price to Book
|
2.34
x
|
2.3
x
|
1.3
x
|
5.21
x
|
9.64
x
|
5.85
x
|
Nbr of stocks (in thousands)
|
92,400
|
92,400
|
119,022
|
130,049
|
130,355
|
130,498
|
Reference price
2 |
207.0
|
211.4
|
37.20
|
246.2
|
580.4
|
412.0
|
Announcement Date
|
26/07/18
|
29/11/19
|
03/09/20
|
31/08/21
|
20/07/22
|
02/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,327
|
7,641
|
2,726
|
5,040
|
6,474
|
8,979
|
EBITDA
1 |
947.6
|
1,112
|
390
|
1,991
|
2,480
|
1,640
|
EBIT
1 |
586.6
|
669.4
|
70.14
|
1,571
|
2,057
|
1,127
|
Operating Margin
|
9.27%
|
8.76%
|
2.57%
|
31.18%
|
31.77%
|
12.55%
|
Earnings before Tax (EBT)
1 |
758.7
|
918.5
|
12.75
|
1,527
|
2,198
|
1,010
|
Net income
1 |
451.9
|
545
|
4.528
|
896.4
|
1,658
|
696.3
|
Net margin
|
7.14%
|
7.13%
|
0.17%
|
17.79%
|
25.62%
|
7.75%
|
EPS
2 |
4.891
|
5.898
|
0.0397
|
7.557
|
12.74
|
5.339
|
Free Cash Flow
1 |
197.3
|
-1,915
|
-734.8
|
628.8
|
-1,781
|
-3,594
|
FCF margin
|
3.12%
|
-25.07%
|
-26.95%
|
12.48%
|
-27.51%
|
-40.03%
|
FCF Conversion (EBITDA)
|
20.82%
|
-
|
-
|
31.59%
|
-
|
-
|
FCF Conversion (Net income)
|
43.65%
|
-
|
-
|
70.15%
|
-
|
-
|
Dividend per Share
2 |
0.6250
|
0.6500
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/07/18
|
29/11/19
|
03/09/20
|
31/08/21
|
20/07/22
|
02/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
50.4
|
842
|
-
|
-
|
2,944
|
Net Cash position
1 |
1,488
|
-
|
-
|
2,036
|
679
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0453
x
|
2.159
x
|
-
|
-
|
1.795
x
|
Free Cash Flow
1 |
197
|
-1,915
|
-735
|
629
|
-1,781
|
-3,594
|
ROE (net income / shareholders' equity)
|
5.79%
|
6.66%
|
0.14%
|
19.1%
|
23.7%
|
8.18%
|
ROA (Net income/ Total Assets)
|
3.54%
|
3.68%
|
0.95%
|
15.4%
|
14%
|
5.24%
|
Assets
1 |
12,764
|
14,814
|
477.7
|
5,826
|
11,858
|
13,286
|
Book Value Per Share
2 |
88.30
|
91.80
|
28.60
|
47.30
|
60.20
|
70.50
|
Cash Flow per Share
2 |
1.220
|
0.9100
|
0.0700
|
0.1700
|
0.8800
|
9.680
|
Capex
1 |
841
|
1,925
|
1,063
|
268
|
3,732
|
3,475
|
Capex / Sales
|
13.29%
|
25.19%
|
39.01%
|
5.33%
|
57.64%
|
38.7%
|
Announcement Date
|
26/07/18
|
29/11/19
|
03/09/20
|
31/08/21
|
20/07/22
|
02/08/23
|
|