Market Closed -
Bombay S.E.
11:00:53 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
80.62
INR
|
-1.16%
|
|
0.00%
|
-9.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
608.4
|
1,045
|
735.4
|
3,981
|
1,989
|
Enterprise Value (EV)
1 |
655.8
|
1,053
|
722.9
|
4,424
|
2,482
|
P/E ratio
|
16
x
|
63.7
x
|
37.3
x
|
35.9
x
|
31.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
3.16
x
|
1.85
x
|
2.89
x
|
1.65
x
|
EV / Revenue
|
1.6
x
|
3.19
x
|
1.82
x
|
3.21
x
|
2.06
x
|
EV / EBITDA
|
13.1
x
|
37
x
|
29.4
x
|
22.2
x
|
15
x
|
EV / FCF
|
-28.2
x
|
24.8
x
|
12.1
x
|
-8.75
x
|
-73.6
x
|
FCF Yield
|
-3.55%
|
4.04%
|
8.28%
|
-11.4%
|
-1.36%
|
Price to Book
|
2.29
x
|
3.71
x
|
2.69
x
|
7.23
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
20,775
|
20,775
|
20,775
|
23,033
|
23,033
|
Reference price
2 |
29.29
|
50.29
|
35.40
|
172.8
|
86.36
|
Announcement Date
|
08/09/19
|
07/09/20
|
23/08/21
|
01/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
397.9
|
410.2
|
330.5
|
397.6
|
1,377
|
1,205
|
EBITDA
1 |
30.83
|
50.19
|
28.42
|
24.62
|
199.4
|
165.5
|
EBIT
1 |
24.04
|
44.36
|
23.92
|
20.49
|
178.4
|
145.2
|
Operating Margin
|
6.04%
|
10.81%
|
7.24%
|
5.15%
|
12.96%
|
12.05%
|
Earnings before Tax (EBT)
1 |
29.51
|
48.55
|
23.3
|
25
|
160.1
|
135.7
|
Net income
1 |
21.7
|
35.19
|
15.32
|
18.24
|
111.1
|
92.96
|
Net margin
|
5.45%
|
8.58%
|
4.64%
|
4.59%
|
8.07%
|
7.72%
|
EPS
2 |
1.180
|
1.832
|
0.7892
|
0.9486
|
4.820
|
2.719
|
Free Cash Flow
1 |
-9.996
|
-23.25
|
42.5
|
59.85
|
-505.5
|
-33.75
|
FCF margin
|
-2.51%
|
-5.67%
|
12.86%
|
15.06%
|
-36.72%
|
-2.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
149.58%
|
243.07%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
277.39%
|
328.15%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/06/18
|
08/09/19
|
07/09/20
|
23/08/21
|
01/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
99.8
|
47.4
|
8.02
|
-
|
443
|
493
|
Net Cash position
1 |
-
|
-
|
-
|
12.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.237
x
|
0.9442
x
|
0.2824
x
|
-
|
2.221
x
|
2.981
x
|
Free Cash Flow
1 |
-10
|
-23.3
|
42.5
|
59.9
|
-506
|
-33.7
|
ROE (net income / shareholders' equity)
|
12.9%
|
15.8%
|
5.88%
|
6.91%
|
27%
|
14.9%
|
ROA (Net income/ Total Assets)
|
4.7%
|
8.54%
|
4.84%
|
4.28%
|
15.5%
|
7.31%
|
Assets
1 |
461.8
|
412.1
|
316.8
|
426
|
718.8
|
1,271
|
Book Value Per Share
2 |
9.730
|
12.80
|
13.50
|
13.10
|
23.90
|
29.20
|
Cash Flow per Share
2 |
0.1900
|
0.1900
|
0.1200
|
0.6000
|
1.290
|
0.7800
|
Capex
1 |
0.85
|
1.6
|
0.97
|
5.05
|
118
|
136
|
Capex / Sales
|
0.21%
|
0.39%
|
0.29%
|
1.27%
|
8.56%
|
11.29%
|
Announcement Date
|
12/06/18
|
08/09/19
|
07/09/20
|
23/08/21
|
01/09/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.64% | 23.64M | | -2.99% | 37.38B | | -29.46% | 19.13B | | -27.78% | 11.43B | | +2.73% | 11.01B | | -19.58% | 9.21B | | +26.96% | 8.96B | | -10.94% | 5.51B | | -41.24% | 4.35B | | -23.89% | 3.53B |
Plastics
|