Market Closed -
Bombay S.E.
11:00:53 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
332.6
INR
|
+1.74%
|
|
+1.85%
|
+45.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,673
|
2,643
|
923.3
|
2,124
|
3,139
|
2,673
|
Enterprise Value (EV)
1 |
712.4
|
246.6
|
-1,439
|
-40.77
|
2,104
|
1,866
|
P/E ratio
|
8.65
x
|
7.3
x
|
5.8
x
|
20.7
x
|
16.2
x
|
23
x
|
Yield
|
1.22%
|
-
|
-
|
1.87%
|
-
|
1.56%
|
Capitalization / Revenue
|
1.33
x
|
1.74
x
|
2.02
x
|
4.75
x
|
3.27
x
|
6.63
x
|
EV / Revenue
|
0.35
x
|
0.16
x
|
-3.15
x
|
-0.09
x
|
2.19
x
|
4.63
x
|
EV / EBITDA
|
2.22
x
|
0.58
x
|
-6.64
x
|
-0.23
x
|
7.8
x
|
11.6
x
|
EV / FCF
|
6.47
x
|
0.41
x
|
-11.3
x
|
-0.14
x
|
-1.97
x
|
14.3
x
|
FCF Yield
|
15.5%
|
245%
|
-8.84%
|
-703%
|
-50.8%
|
6.99%
|
Price to Book
|
0.65
x
|
0.58
x
|
0.22
x
|
0.44
x
|
0.58
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
21,727
|
21,727
|
20,912
|
20,912
|
20,912
|
20,912
|
Reference price
2 |
123.0
|
121.6
|
44.15
|
101.6
|
150.1
|
127.8
|
Announcement Date
|
05/10/18
|
01/09/19
|
05/09/20
|
04/09/21
|
30/08/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,013
|
1,516
|
456.4
|
447.5
|
961.3
|
403
|
EBITDA
1 |
320.6
|
426.3
|
216.8
|
180.9
|
269.8
|
161.5
|
EBIT
1 |
301.4
|
406.4
|
196.8
|
162
|
252.3
|
144.2
|
Operating Margin
|
14.97%
|
26.81%
|
43.11%
|
36.2%
|
26.25%
|
35.79%
|
Earnings before Tax (EBT)
1 |
302.3
|
453.8
|
198.7
|
162.3
|
254.5
|
143.5
|
Net income
1 |
309.2
|
362.1
|
161
|
102.7
|
193.5
|
116.3
|
Net margin
|
15.36%
|
23.88%
|
35.27%
|
22.94%
|
20.13%
|
28.85%
|
EPS
2 |
14.23
|
16.66
|
7.612
|
4.909
|
9.252
|
5.560
|
Free Cash Flow
1 |
110.1
|
603.6
|
127.2
|
286.5
|
-1,070
|
130.5
|
FCF margin
|
5.47%
|
39.81%
|
27.87%
|
64.01%
|
-111.27%
|
32.37%
|
FCF Conversion (EBITDA)
|
34.33%
|
141.6%
|
58.68%
|
158.34%
|
-
|
80.78%
|
FCF Conversion (Net income)
|
35.6%
|
166.71%
|
79.02%
|
279.06%
|
-
|
112.2%
|
Dividend per Share
2 |
1.500
|
-
|
-
|
1.900
|
-
|
2.000
|
Announcement Date
|
05/10/18
|
01/09/19
|
05/09/20
|
04/09/21
|
30/08/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,961
|
2,396
|
2,362
|
2,164
|
1,034
|
807
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
110
|
604
|
127
|
286
|
-1,070
|
130
|
ROE (net income / shareholders' equity)
|
7.77%
|
8.34%
|
3.61%
|
2.22%
|
3.76%
|
2.11%
|
ROA (Net income/ Total Assets)
|
4.38%
|
5.52%
|
2.6%
|
2.01%
|
2.84%
|
1.52%
|
Assets
1 |
7,058
|
6,555
|
6,193
|
5,108
|
6,823
|
7,668
|
Book Value Per Share
2 |
189.0
|
209.0
|
205.0
|
232.0
|
257.0
|
268.0
|
Cash Flow per Share
2 |
2.810
|
1.970
|
69.50
|
1.290
|
1.710
|
18.60
|
Capex
1 |
7.39
|
16.8
|
0.21
|
2.5
|
3.21
|
13.8
|
Capex / Sales
|
0.37%
|
1.11%
|
0.05%
|
0.56%
|
0.33%
|
3.42%
|
Announcement Date
|
05/10/18
|
01/09/19
|
05/09/20
|
04/09/21
|
30/08/22
|
23/08/23
|
|