Market Closed -
Bombay S.E.
11:00:54 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
655.4
INR
|
+0.50%
|
|
+0.08%
|
+12.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,769
|
5,150
|
4,656
|
6,111
|
10,406
|
10,469
|
Enterprise Value (EV)
1 |
6,404
|
6,341
|
6,208
|
7,656
|
11,964
|
12,019
|
P/E ratio
|
50
x
|
33.9
x
|
-14.4
x
|
37.5
x
|
281
x
|
89.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.93
x
|
1.98
x
|
1.36
x
|
1.57
x
|
1.46
x
|
EV / Revenue
|
1.38
x
|
2.38
x
|
2.64
x
|
1.7
x
|
1.8
x
|
1.68
x
|
EV / EBITDA
|
13.8
x
|
154
x
|
-271
x
|
22.1
x
|
27.7
x
|
20.1
x
|
EV / FCF
|
-41.7
x
|
-18.3
x
|
-6.81
x
|
-52.8
x
|
-59.7
x
|
-141
x
|
FCF Yield
|
-2.4%
|
-5.47%
|
-14.7%
|
-1.9%
|
-1.68%
|
-0.71%
|
Price to Book
|
6.8
x
|
2.81
x
|
2.44
x
|
2.94
x
|
4.7
x
|
4.49
x
|
Nbr of stocks (in thousands)
|
16,223
|
17,076
|
17,975
|
17,975
|
17,975
|
17,975
|
Reference price
2 |
355.6
|
301.6
|
259.0
|
340.0
|
578.9
|
582.4
|
Announcement Date
|
25/05/18
|
26/06/20
|
08/05/21
|
21/05/22
|
10/05/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,648
|
2,668
|
2,352
|
4,505
|
6,635
|
7,161
|
EBITDA
1 |
463.3
|
41.08
|
-22.9
|
346.2
|
431.8
|
598.2
|
EBIT
1 |
230.4
|
-117.5
|
-205.3
|
176.7
|
170.3
|
189.4
|
Operating Margin
|
4.96%
|
-4.41%
|
-8.73%
|
3.92%
|
2.57%
|
2.64%
|
Earnings before Tax (EBT)
1 |
193.3
|
51.42
|
-326.3
|
174.8
|
95.72
|
160.5
|
Net income
1 |
107.8
|
27.25
|
-313.6
|
162.8
|
37.11
|
117
|
Net margin
|
2.32%
|
1.02%
|
-13.33%
|
3.61%
|
0.56%
|
1.63%
|
EPS
2 |
7.106
|
8.891
|
-17.96
|
9.055
|
2.060
|
6.506
|
Free Cash Flow
1 |
-153.7
|
-346.7
|
-911.8
|
-145.1
|
-200.5
|
-85.34
|
FCF margin
|
-3.31%
|
-13%
|
-38.77%
|
-3.22%
|
-3.02%
|
-1.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/05/18
|
26/06/20
|
08/05/21
|
21/05/22
|
10/05/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
635
|
1,190
|
1,551
|
1,544
|
1,558
|
1,549
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.371
x
|
28.98
x
|
-67.75
x
|
4.46
x
|
3.608
x
|
2.59
x
|
Free Cash Flow
1 |
-154
|
-347
|
-912
|
-145
|
-200
|
-85.3
|
ROE (net income / shareholders' equity)
|
17.4%
|
12.1%
|
-16.8%
|
8.17%
|
1.73%
|
5.15%
|
ROA (Net income/ Total Assets)
|
5.67%
|
2.82%
|
-2.93%
|
2.35%
|
2.17%
|
2.3%
|
Assets
1 |
1,902
|
965.6
|
10,694
|
6,931
|
1,712
|
5,076
|
Book Value Per Share
2 |
52.30
|
107.0
|
106.0
|
116.0
|
123.0
|
130.0
|
Cash Flow per Share
2 |
6.280
|
24.20
|
16.60
|
18.20
|
3.740
|
6.030
|
Capex
1 |
446
|
1,074
|
955
|
361
|
418
|
572
|
Capex / Sales
|
9.6%
|
40.27%
|
40.59%
|
8%
|
6.31%
|
7.99%
|
Announcement Date
|
25/05/18
|
26/06/20
|
08/05/21
|
21/05/22
|
10/05/23
|
27/04/24
|
|