Market Closed -
Bombay S.E.
11:00:56 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
36.81
INR
|
+0.85%
|
|
-0.59%
|
+45.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
173
|
106
|
35.56
|
63.14
|
193.3
|
213.1
|
Enterprise Value (EV)
1 |
507.3
|
374.1
|
308
|
392.3
|
551.2
|
572
|
P/E ratio
|
-4.63
x
|
-14.2
x
|
-1.34
x
|
-1.67
x
|
-6.18
x
|
-7.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.07
x
|
0.04
x
|
0.08
x
|
0.19
x
|
0.16
x
|
EV / Revenue
|
0.39
x
|
0.24
x
|
0.36
x
|
0.51
x
|
0.55
x
|
0.44
x
|
EV / EBITDA
|
15.2
x
|
4.51
x
|
5.91
x
|
9.31
x
|
7.75
x
|
15
x
|
EV / FCF
|
6.5
x
|
6.55
x
|
15.1
x
|
-10.1
x
|
-13.5
x
|
19.1
x
|
FCF Yield
|
15.4%
|
15.3%
|
6.63%
|
-9.89%
|
-7.38%
|
5.23%
|
Price to Book
|
0.52
x
|
0.32
x
|
0.12
x
|
0.23
x
|
0.8
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
14,515
|
14,515
|
14,515
|
14,515
|
14,515
|
14,515
|
Reference price
2 |
11.92
|
7.300
|
2.450
|
4.350
|
13.32
|
14.68
|
Announcement Date
|
05/09/18
|
06/09/19
|
08/09/20
|
09/09/21
|
06/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,309
|
1,539
|
845.7
|
772.7
|
1,001
|
1,296
|
EBITDA
1 |
33.43
|
83.04
|
52.11
|
42.12
|
71.14
|
38.06
|
EBIT
1 |
-13.62
|
40.17
|
10.11
|
2.186
|
34.18
|
-0.125
|
Operating Margin
|
-1.04%
|
2.61%
|
1.2%
|
0.28%
|
3.41%
|
-0.01%
|
Earnings before Tax (EBT)
1 |
-42.99
|
-8.885
|
-34.75
|
-37.58
|
3.26
|
-48.08
|
Net income
1 |
-37.36
|
-7.446
|
-26.47
|
-37.85
|
-31.28
|
-27.94
|
Net margin
|
-2.85%
|
-0.48%
|
-3.13%
|
-4.9%
|
-3.12%
|
-2.16%
|
EPS
2 |
-2.574
|
-0.5130
|
-1.824
|
-2.608
|
-2.155
|
-1.925
|
Free Cash Flow
1 |
78.06
|
57.14
|
20.41
|
-38.79
|
-40.69
|
29.89
|
FCF margin
|
5.96%
|
3.71%
|
2.41%
|
-5.02%
|
-4.06%
|
2.31%
|
FCF Conversion (EBITDA)
|
233.46%
|
68.82%
|
39.17%
|
-
|
-
|
78.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/09/18
|
06/09/19
|
08/09/20
|
09/09/21
|
06/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
334
|
268
|
272
|
329
|
358
|
359
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.999
x
|
3.229
x
|
5.228
x
|
7.814
x
|
5.031
x
|
9.429
x
|
Free Cash Flow
1 |
78.1
|
57.1
|
20.4
|
-38.8
|
-40.7
|
29.9
|
ROE (net income / shareholders' equity)
|
-10.6%
|
-2.26%
|
-8.4%
|
-13.2%
|
-12.2%
|
-12.3%
|
ROA (Net income/ Total Assets)
|
-0.68%
|
2.09%
|
0.56%
|
0.12%
|
2.02%
|
-0.01%
|
Assets
1 |
5,461
|
-355.5
|
-4,759
|
-30,549
|
-1,546
|
362,896
|
Book Value Per Share
2 |
23.00
|
22.50
|
20.90
|
18.60
|
16.60
|
14.60
|
Cash Flow per Share
2 |
1.130
|
0.5300
|
0.1900
|
0.5900
|
0.1000
|
0.0700
|
Capex
1 |
42.9
|
20.9
|
2.11
|
5.55
|
5.36
|
14.7
|
Capex / Sales
|
3.27%
|
1.36%
|
0.25%
|
0.72%
|
0.54%
|
1.14%
|
Announcement Date
|
05/09/18
|
06/09/19
|
08/09/20
|
09/09/21
|
06/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +45.78% | 6.35M | | +17.04% | 45.24B | | -24.72% | 19.96B | | +12.12% | 18.19B | | +27.15% | 16.2B | | +6.54% | 16.09B | | +89.95% | 15.66B | | +39.40% | 12.27B | | -27.24% | 11.98B | | +54.01% | 11.95B |
Other Auto, Truck & Motorcycle Parts
|