Market Closed -
Bombay S.E.
11:10:43 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
404.8
INR
|
+3.48%
|
|
+2.42%
|
+23.41%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
542.3
|
378.4
|
351
|
593.5
|
2,732
|
1,001
|
Enterprise Value (EV)
1 |
1,019
|
890.3
|
1,039
|
1,391
|
3,502
|
1,653
|
P/E ratio
|
21.8
x
|
16
x
|
5.33
x
|
6.78
x
|
21.8
x
|
20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.27
x
|
0.22
x
|
0.27
x
|
0.61
x
|
0.31
x
|
EV / Revenue
|
1.34
x
|
0.63
x
|
0.67
x
|
0.64
x
|
0.78
x
|
0.51
x
|
EV / EBITDA
|
12
x
|
6.44
x
|
6.67
x
|
5.79
x
|
10.5
x
|
8.18
x
|
EV / FCF
|
-3.26
x
|
-14
x
|
-5.42
x
|
-5.24
x
|
-637
x
|
17.1
x
|
FCF Yield
|
-30.6%
|
-7.16%
|
-18.4%
|
-19.1%
|
-0.16%
|
5.86%
|
Price to Book
|
2.03
x
|
1.29
x
|
1.01
x
|
1.37
x
|
4.98
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
Reference price
2 |
106.0
|
73.95
|
68.60
|
116.0
|
534.0
|
195.6
|
Announcement Date
|
05/09/18
|
04/09/19
|
31/08/20
|
04/09/21
|
08/09/22
|
01/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
759.6
|
1,413
|
1,561
|
2,163
|
4,491
|
3,216
|
EBITDA
1 |
84.9
|
138.3
|
155.8
|
240
|
332.2
|
202.2
|
EBIT
1 |
53.7
|
80.6
|
86.93
|
157.5
|
222.9
|
92.35
|
Operating Margin
|
7.07%
|
5.71%
|
5.57%
|
7.28%
|
4.96%
|
2.87%
|
Earnings before Tax (EBT)
1 |
33.5
|
35.5
|
57.4
|
136.7
|
181.3
|
58.26
|
Net income
1 |
24.9
|
23.7
|
65.81
|
87.49
|
125.2
|
48.62
|
Net margin
|
3.28%
|
1.68%
|
4.22%
|
4.05%
|
2.79%
|
1.51%
|
EPS
2 |
4.860
|
4.632
|
12.86
|
17.10
|
24.47
|
9.500
|
Free Cash Flow
1 |
-312.2
|
-63.74
|
-191.7
|
-265.3
|
-5.501
|
96.89
|
FCF margin
|
-41.1%
|
-4.51%
|
-12.28%
|
-12.26%
|
-0.12%
|
3.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
47.93%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
199.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/09/18
|
04/09/19
|
31/08/20
|
04/09/21
|
08/09/22
|
01/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
477
|
512
|
688
|
797
|
771
|
652
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.615
x
|
3.701
x
|
4.419
x
|
3.321
x
|
2.319
x
|
3.227
x
|
Free Cash Flow
1 |
-312
|
-63.7
|
-192
|
-265
|
-5.5
|
96.9
|
ROE (net income / shareholders' equity)
|
9.77%
|
8.45%
|
20.6%
|
22.5%
|
25.5%
|
8.49%
|
ROA (Net income/ Total Assets)
|
4.35%
|
4.87%
|
4.58%
|
6.8%
|
7.64%
|
3.13%
|
Assets
1 |
572.5
|
487.1
|
1,436
|
1,287
|
1,639
|
1,556
|
Book Value Per Share
2 |
52.30
|
57.30
|
67.70
|
84.60
|
107.0
|
117.0
|
Cash Flow per Share
2 |
2.990
|
4.690
|
2.790
|
7.670
|
6.650
|
2.260
|
Capex
1 |
317
|
102
|
232
|
237
|
149
|
80.6
|
Capex / Sales
|
41.71%
|
7.23%
|
14.87%
|
10.98%
|
3.31%
|
2.5%
|
Announcement Date
|
05/09/18
|
04/09/19
|
31/08/20
|
04/09/21
|
08/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.41% | 24.82M | | +12.63% | 16.36B | | +24.67% | 15.66B | | +29.19% | 13.85B | | +24.58% | 12.56B | | +7.07% | 11.51B | | -7.70% | 8.76B | | +14.89% | 8.7B | | -3.20% | 7.92B | | +23.98% | 6.68B |
Other Paper Packaging
|