Market Closed -
Bombay S.E.
11:00:54 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
560.8
INR
|
-1.22%
|
|
-4.62%
|
+2.03%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,304
|
24,832
|
100,013
|
98,245
|
51,227
|
109,567
|
-
|
-
|
Enterprise Value (EV)
1 |
87,304
|
24,832
|
100,013
|
98,245
|
51,227
|
117,899
|
109,567
|
109,567
|
P/E ratio
|
2.57
x
|
55.3
x
|
-312
x
|
19.5
x
|
25.7
x
|
14.6
x
|
16.6
x
|
13.4
x
|
Yield
|
12.3%
|
1.57%
|
0.98%
|
1.99%
|
3.24%
|
1.82%
|
2.99%
|
2.77%
|
Capitalization / Revenue
|
1.11
x
|
0.8
x
|
5.11
x
|
3.25
x
|
1.61
x
|
4
x
|
3.11
x
|
2.87
x
|
EV / Revenue
|
1.11
x
|
0.8
x
|
5.11
x
|
3.25
x
|
1.61
x
|
4
x
|
3.11
x
|
2.87
x
|
EV / EBITDA
|
1.67
x
|
-31.4
x
|
-46.5
x
|
20.7
x
|
16.4
x
|
-81.9
x
|
16.6
x
|
13
x
|
EV / FCF
|
3.82
x
|
12.2
x
|
19.7
x
|
-35.6
x
|
-15.5
x
|
27.9
x
|
11.9
x
|
7.84
x
|
FCF Yield
|
26.2%
|
8.22%
|
5.07%
|
-2.81%
|
-6.46%
|
3.58%
|
8.37%
|
12.8%
|
Price to Book
|
1.63
x
|
0.54
x
|
2.2
x
|
1.98
x
|
1.03
x
|
2.1
x
|
1.85
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
195,376
|
195,376
|
195,376
|
195,376
|
195,376
|
195,376
|
-
|
-
|
Reference price
2 |
446.8
|
127.1
|
511.9
|
502.8
|
262.2
|
560.8
|
560.8
|
560.8
|
Announcement Date
|
18/05/19
|
09/06/20
|
28/06/21
|
23/05/22
|
30/05/23
|
07/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
78,580
|
30,940
|
19,580
|
30,260
|
31,810
|
29,500
|
35,191
|
38,238
|
EBITDA
1 |
52,300
|
-790
|
-2,150
|
4,750
|
3,120
|
-1,440
|
6,603
|
8,425
|
EBIT
1 |
49,580
|
-1,300
|
-2,670
|
7,140
|
2,550
|
-2,240
|
7,602
|
9,721
|
Operating Margin
|
63.09%
|
-4.2%
|
-13.64%
|
23.6%
|
8.02%
|
-7.59%
|
21.6%
|
25.42%
|
Earnings before Tax (EBT)
1 |
51,010
|
190
|
430
|
7,090
|
3,220
|
10,170
|
8,546
|
10,636
|
Net income
1 |
33,960
|
450
|
-320
|
5,050
|
1,990
|
8,080
|
6,581
|
8,180
|
Net margin
|
43.22%
|
1.45%
|
-1.63%
|
16.69%
|
6.26%
|
27.39%
|
18.7%
|
21.39%
|
EPS
2 |
173.8
|
2.300
|
-1.640
|
25.82
|
10.19
|
41.36
|
33.70
|
41.95
|
Free Cash Flow
1 |
22,840
|
2,040
|
5,070
|
-2,760
|
-3,310
|
4,220
|
9,175
|
13,971
|
FCF margin
|
29.07%
|
6.59%
|
25.89%
|
-9.12%
|
-10.41%
|
14.31%
|
26.07%
|
36.54%
|
FCF Conversion (EBITDA)
|
43.67%
|
-
|
-
|
-
|
-
|
-
|
138.95%
|
165.83%
|
FCF Conversion (Net income)
|
67.26%
|
453.33%
|
-
|
-
|
-
|
52.23%
|
139.42%
|
170.78%
|
Dividend per Share
2 |
55.00
|
2.000
|
5.000
|
10.00
|
8.500
|
11.00
|
16.75
|
15.55
|
Announcement Date
|
18/05/19
|
09/06/20
|
28/06/21
|
23/05/22
|
30/05/23
|
07/05/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,990
|
5,650
|
6,100
|
6,920
|
8,800
|
8,440
|
8,660
|
8,250
|
7,010
|
8,150
|
7,470
|
6,902
|
7,452
|
7,524
|
EBITDA
1 |
-740
|
750
|
2,120
|
1,880
|
1,370
|
880
|
590
|
1,020
|
720
|
620
|
-910
|
1,112
|
1,493
|
719
|
EBIT
1 |
-
|
610
|
1,200
|
1,750
|
-
|
1,450
|
450
|
-
|
920
|
470
|
-1,090
|
1,175
|
1,683
|
1,190
|
Operating Margin
|
-
|
10.8%
|
19.67%
|
25.29%
|
-
|
17.18%
|
5.2%
|
-
|
13.12%
|
5.77%
|
-14.59%
|
17.02%
|
22.59%
|
15.82%
|
Earnings before Tax (EBT)
1 |
-
|
1,160
|
-
|
-
|
1,870
|
-
|
-
|
-
|
-
|
-
|
-370
|
-
|
-
|
-
|
Net income
1 |
230
|
640
|
1,500
|
1,280
|
1,320
|
950
|
240
|
920
|
-
|
-
|
-300
|
1,069
|
-
|
-
|
Net margin
|
4.61%
|
11.33%
|
24.59%
|
18.5%
|
15%
|
11.26%
|
2.77%
|
11.15%
|
-
|
-
|
-4.02%
|
15.49%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/21
|
28/06/21
|
06/08/21
|
01/11/21
|
14/02/22
|
23/05/22
|
05/08/22
|
11/11/22
|
08/02/23
|
30/05/23
|
10/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22,840
|
2,040
|
5,070
|
-2,760
|
-3,310
|
4,220
|
9,175
|
13,971
|
ROE (net income / shareholders' equity)
|
84%
|
0.91%
|
-0.7%
|
10.6%
|
4.68%
|
1%
|
9.7%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
274.0
|
234.0
|
233.0
|
254.0
|
255.0
|
288.0
|
302.0
|
327.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
385
|
490
|
770
|
920
|
1,700
|
2,600
|
600
|
782
|
Capex / Sales
|
0.49%
|
1.58%
|
3.93%
|
3.04%
|
5.34%
|
8.81%
|
1.7%
|
2.05%
|
Announcement Date
|
18/05/19
|
09/06/20
|
28/06/21
|
23/05/22
|
30/05/23
|
07/05/24
|
-
|
-
|
Last Close Price
560.8
INR Average target price
722
INR Spread / Average Target +28.74% Consensus |