Market Closed -
Bombay S.E.
11:20:13 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.61
INR
|
-1.74%
|
|
-2.87%
|
-0.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
381.6
|
468.8
|
128
|
340
|
828
|
656.8
|
Enterprise Value (EV)
1 |
741
|
979.4
|
564.7
|
646.7
|
1,254
|
1,027
|
P/E ratio
|
10.4
x
|
11.7
x
|
3.48
x
|
15.7
x
|
13.4
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.18
x
|
0.06
x
|
0.18
x
|
0.26
x
|
0.18
x
|
EV / Revenue
|
0.31
x
|
0.38
x
|
0.24
x
|
0.35
x
|
0.39
x
|
0.28
x
|
EV / EBITDA
|
5.35
x
|
5.99
x
|
3.49
x
|
4.34
x
|
6.81
x
|
4.85
x
|
EV / FCF
|
375
x
|
-7.23
x
|
6.78
x
|
5.36
x
|
-10.9
x
|
14.9
x
|
FCF Yield
|
0.27%
|
-13.8%
|
14.8%
|
18.7%
|
-9.14%
|
6.73%
|
Price to Book
|
0.89
x
|
1
x
|
0.25
x
|
0.64
x
|
1.4
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
Reference price
2 |
4.770
|
5.860
|
1.600
|
4.250
|
10.35
|
8.210
|
Announcement Date
|
25/07/18
|
18/07/19
|
20/08/20
|
02/09/21
|
19/07/22
|
17/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,359
|
2,551
|
2,306
|
1,873
|
3,225
|
3,720
|
EBITDA
1 |
138.6
|
163.6
|
162
|
149
|
184.1
|
212
|
EBIT
1 |
103.1
|
120.5
|
116
|
103.3
|
155.4
|
186.7
|
Operating Margin
|
4.37%
|
4.72%
|
5.03%
|
5.51%
|
4.82%
|
5.02%
|
Earnings before Tax (EBT)
1 |
43.6
|
56.5
|
53.8
|
31.3
|
86.5
|
86.4
|
Net income
1 |
37.1
|
40.3
|
37
|
21.8
|
61.7
|
59.7
|
Net margin
|
1.57%
|
1.58%
|
1.6%
|
1.16%
|
1.91%
|
1.6%
|
EPS
2 |
0.4600
|
0.5000
|
0.4600
|
0.2700
|
0.7700
|
0.7462
|
Free Cash Flow
1 |
1.975
|
-135.6
|
83.34
|
120.6
|
-114.7
|
69.12
|
FCF margin
|
0.08%
|
-5.31%
|
3.61%
|
6.44%
|
-3.56%
|
1.86%
|
FCF Conversion (EBITDA)
|
1.42%
|
-
|
51.44%
|
80.97%
|
-
|
32.61%
|
FCF Conversion (Net income)
|
5.32%
|
-
|
225.24%
|
553.44%
|
-
|
115.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/07/18
|
18/07/19
|
20/08/20
|
02/09/21
|
19/07/22
|
17/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
359
|
511
|
437
|
307
|
426
|
371
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.593
x
|
3.121
x
|
2.696
x
|
2.058
x
|
2.315
x
|
1.748
x
|
Free Cash Flow
1 |
1.98
|
-136
|
83.3
|
121
|
-115
|
69.1
|
ROE (net income / shareholders' equity)
|
9.04%
|
8.99%
|
7.6%
|
4.22%
|
11%
|
9.6%
|
ROA (Net income/ Total Assets)
|
6.28%
|
6.58%
|
6.13%
|
5.65%
|
7.67%
|
8.65%
|
Assets
1 |
590.6
|
612.3
|
603.4
|
385.7
|
804.7
|
690
|
Book Value Per Share
2 |
5.360
|
5.860
|
6.310
|
6.610
|
7.410
|
8.140
|
Cash Flow per Share
2 |
0.1600
|
0.3600
|
0.0800
|
1.070
|
0.0100
|
1.010
|
Capex
1 |
11.5
|
73.6
|
43.4
|
14.8
|
-
|
9.5
|
Capex / Sales
|
0.49%
|
2.88%
|
1.88%
|
0.79%
|
-
|
0.26%
|
Announcement Date
|
25/07/18
|
18/07/19
|
20/08/20
|
02/09/21
|
19/07/22
|
17/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.64% | 17.84M | | +14.19% | 3.43B | | +5.29% | 2.61B | | +9.88% | 2.14B | | +16.75% | 1.38B | | -18.52% | 1.25B | | +36.56% | 973M | | -28.55% | 603M | | -8.58% | 556M | | -24.82% | 449M |
Aluminum Rolling
|