Market Closed -
Bombay S.E.
11:01:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
268.2
INR
|
+5.05%
|
|
-5.85%
|
-21.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
850.7
|
395.3
|
237.4
|
395.6
|
404.6
|
390.5
|
Enterprise Value (EV)
1 |
837.4
|
387.6
|
221.6
|
372.3
|
365.3
|
369.9
|
P/E ratio
|
19.4
x
|
12.1
x
|
16.1
x
|
-50.3
x
|
15
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
2.49%
|
3.09%
|
Capitalization / Revenue
|
3.54
x
|
2.01
x
|
2.31
x
|
4.27
x
|
1.45
x
|
1.08
x
|
EV / Revenue
|
3.48
x
|
1.97
x
|
2.16
x
|
4.02
x
|
1.31
x
|
1.03
x
|
EV / EBITDA
|
90.1
x
|
34.3
x
|
-17
x
|
-11.9
x
|
27.5
x
|
8.8
x
|
EV / FCF
|
-28.4
x
|
-4.14
x
|
-25.1
x
|
-6.64
x
|
-14.5
x
|
6.92
x
|
FCF Yield
|
-3.52%
|
-24.1%
|
-3.98%
|
-15.1%
|
-6.91%
|
14.5%
|
Price to Book
|
0.79
x
|
0.44
x
|
0.34
x
|
0.43
x
|
0.38
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
4,500
|
3,660
|
3,660
|
3,660
|
3,660
|
3,660
|
Reference price
2 |
189.0
|
108.0
|
64.85
|
108.1
|
110.6
|
106.7
|
Announcement Date
|
27/06/18
|
26/06/19
|
07/08/20
|
16/07/21
|
18/06/22
|
10/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
240.4
|
196.6
|
102.8
|
92.57
|
278.2
|
360.2
|
EBITDA
1 |
9.294
|
11.3
|
-13
|
-31.27
|
13.3
|
42.03
|
EBIT
1 |
7.631
|
8.478
|
-14.32
|
-32.62
|
11.31
|
39.04
|
Operating Margin
|
3.17%
|
4.31%
|
-13.94%
|
-35.23%
|
4.07%
|
10.84%
|
Earnings before Tax (EBT)
1 |
52.46
|
39.01
|
14.99
|
-7.847
|
31.33
|
42.2
|
Net income
1 |
43.68
|
32.67
|
14.74
|
-7.862
|
26.89
|
30.39
|
Net margin
|
18.17%
|
16.62%
|
14.35%
|
-8.49%
|
9.67%
|
8.44%
|
EPS
2 |
9.730
|
8.927
|
4.028
|
-2.150
|
7.346
|
8.300
|
Free Cash Flow
1 |
-29.46
|
-93.6
|
-8.825
|
-56.03
|
-25.25
|
53.46
|
FCF margin
|
-12.26%
|
-47.61%
|
-8.59%
|
-60.53%
|
-9.08%
|
14.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
127.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
175.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
2.750
|
3.300
|
Announcement Date
|
27/06/18
|
26/06/19
|
07/08/20
|
16/07/21
|
18/06/22
|
10/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.3
|
7.67
|
15.8
|
23.4
|
39.4
|
20.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29.5
|
-93.6
|
-8.83
|
-56
|
-25.3
|
53.5
|
ROE (net income / shareholders' equity)
|
4.93%
|
3.67%
|
1.84%
|
-0.98%
|
2.73%
|
2.87%
|
ROA (Net income/ Total Assets)
|
0.47%
|
0.55%
|
-1.08%
|
-2.46%
|
0.7%
|
2.2%
|
Assets
1 |
9,209
|
5,966
|
-1,368
|
319.9
|
3,856
|
1,383
|
Book Value Per Share
2 |
239.0
|
248.0
|
190.0
|
250.0
|
288.0
|
290.0
|
Cash Flow per Share
2 |
3.630
|
2.090
|
4.310
|
6.380
|
10.80
|
5.440
|
Capex
1 |
0.44
|
4.77
|
0.21
|
0.68
|
14.9
|
1.17
|
Capex / Sales
|
0.18%
|
2.43%
|
0.2%
|
0.73%
|
5.36%
|
0.32%
|
Announcement Date
|
27/06/18
|
26/06/19
|
07/08/20
|
16/07/21
|
18/06/22
|
10/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.97% | 11.18M | | +42.21% | 8.49B | | +6.15% | 2.41B | | +14.02% | 1.08B | | +16.53% | 745M | | +3.05% | 417M | | +0.20% | 332M | | +5.74% | 225M | | +17.92% | 197M | | -7.51% | 151M |
Construction Supplies
|