Market Closed -
Bombay S.E.
11:00:53 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
12.67
INR
|
-1.02%
|
|
-1.32%
|
+6.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,370
|
1,492
|
596.7
|
1,193
|
2,104
|
1,853
|
Enterprise Value (EV)
1 |
3,994
|
-41.12
|
-1,006
|
-558.9
|
201.8
|
336.6
|
P/E ratio
|
81.8
x
|
-9.93
x
|
-4.3
x
|
15.2
x
|
27
x
|
15.5
x
|
Yield
|
3.51%
|
6.32%
|
31.6%
|
7.89%
|
5.97%
|
13.6%
|
Capitalization / Revenue
|
4.41
x
|
1.52
x
|
1.31
x
|
2.15
x
|
4.22
x
|
2.47
x
|
EV / Revenue
|
3.28
x
|
-0.04
x
|
-2.21
x
|
-1.01
x
|
0.4
x
|
0.45
x
|
EV / EBITDA
|
12.2
x
|
-0.13
x
|
16.4
x
|
-6.52
x
|
1.18
x
|
1.85
x
|
EV / FCF
|
-9
x
|
-0.03
x
|
-57.2
x
|
-4.33
x
|
1.95
x
|
9.84
x
|
FCF Yield
|
-11.1%
|
-3,020%
|
-1.75%
|
-23.1%
|
51.3%
|
10.2%
|
Price to Book
|
1.81
x
|
0.62
x
|
0.27
x
|
0.57
x
|
1
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
314,033
|
314,033
|
314,033
|
314,033
|
314,033
|
314,033
|
Reference price
2 |
17.10
|
4.750
|
1.900
|
3.800
|
6.700
|
5.900
|
Announcement Date
|
31/07/18
|
05/09/19
|
08/10/20
|
03/09/21
|
09/08/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,217
|
979.3
|
454.5
|
554
|
499.2
|
750.8
|
EBITDA
1 |
327.5
|
305.5
|
-61.26
|
85.74
|
170.7
|
181.8
|
EBIT
1 |
213.4
|
211.4
|
-67.4
|
82.64
|
168.6
|
179.9
|
Operating Margin
|
17.53%
|
21.59%
|
-14.83%
|
14.92%
|
33.78%
|
23.96%
|
Earnings before Tax (EBT)
1 |
213.9
|
-78.39
|
-198.5
|
98.55
|
152.6
|
216.2
|
Net income
1 |
65.62
|
-150.2
|
-138.6
|
78.64
|
77.9
|
119.8
|
Net margin
|
5.39%
|
-15.34%
|
-30.5%
|
14.2%
|
15.61%
|
15.95%
|
EPS
2 |
0.2090
|
-0.4784
|
-0.4414
|
0.2500
|
0.2481
|
0.3800
|
Free Cash Flow
1 |
-443.8
|
1,242
|
17.59
|
129
|
103.5
|
34.21
|
FCF margin
|
-36.45%
|
126.78%
|
3.87%
|
23.28%
|
20.73%
|
4.56%
|
FCF Conversion (EBITDA)
|
-
|
406.43%
|
-
|
150.41%
|
60.62%
|
18.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
163.99%
|
132.83%
|
28.56%
|
Dividend per Share
2 |
0.6000
|
0.3000
|
0.6000
|
0.3000
|
0.4000
|
0.8000
|
Announcement Date
|
31/07/18
|
05/09/19
|
08/10/20
|
03/09/21
|
09/08/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,376
|
1,533
|
1,603
|
1,752
|
1,902
|
1,516
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-444
|
1,242
|
17.6
|
129
|
103
|
34.2
|
ROE (net income / shareholders' equity)
|
2.96%
|
-5.05%
|
-8.01%
|
4.19%
|
5.79%
|
7.29%
|
ROA (Net income/ Total Assets)
|
3.8%
|
4.26%
|
-1.5%
|
2.02%
|
4.18%
|
4.31%
|
Assets
1 |
1,726
|
-3,527
|
9,213
|
3,901
|
1,865
|
2,779
|
Book Value Per Share
2 |
9.440
|
7.630
|
7.080
|
6.680
|
6.710
|
6.890
|
Cash Flow per Share
2 |
2.950
|
4.880
|
3.210
|
2.690
|
2.210
|
0.7500
|
Capex
1 |
9.86
|
2.3
|
2.04
|
2.2
|
0.66
|
2.99
|
Capex / Sales
|
0.81%
|
0.23%
|
0.45%
|
0.4%
|
0.13%
|
0.4%
|
Announcement Date
|
31/07/18
|
05/09/19
|
08/10/20
|
03/09/21
|
09/08/22
|
26/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.01% | 94B | | -5.74% | 93.54B | | +16.34% | 26.98B | | -8.08% | 16.99B | | -0.25% | 14.4B | | +2.35% | 13.5B | | +28.73% | 10.48B | | +18.79% | 9.13B | | +24.08% | 6.92B |
Investment Management
|