Market Closed -
Bombay S.E.
11:00:53 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
188.6
INR
|
-1.00%
|
|
-2.63%
|
-7.96%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,127
|
1,698
|
829.3
|
1,759
|
2,748
|
4,093
|
Enterprise Value (EV)
1 |
7,290
|
4,451
|
2,821
|
3,865
|
4,900
|
6,209
|
P/E ratio
|
-5.54
x
|
-2.58
x
|
-1.86
x
|
35.9
x
|
572
x
|
62.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
0.68
x
|
0.34
x
|
0.42
x
|
0.6
x
|
0.78
x
|
EV / Revenue
|
1.88
x
|
1.79
x
|
1.15
x
|
0.93
x
|
1.07
x
|
1.19
x
|
EV / EBITDA
|
-62.7
x
|
-27.2
x
|
-6.95
x
|
12.7
x
|
16.8
x
|
17.3
x
|
EV / FCF
|
82.3
x
|
-234
x
|
13.8
x
|
-27.5
x
|
-29.8
x
|
68.5
x
|
FCF Yield
|
1.22%
|
-0.43%
|
7.25%
|
-3.64%
|
-3.36%
|
1.46%
|
Price to Book
|
2.54
x
|
1.84
x
|
1.84
x
|
3.47
x
|
5.28
x
|
6.28
x
|
Nbr of stocks (in thousands)
|
43,648
|
43,648
|
43,648
|
43,648
|
43,648
|
43,816
|
Reference price
2 |
94.55
|
38.90
|
19.00
|
40.30
|
62.95
|
93.41
|
Announcement Date
|
20/09/18
|
05/09/19
|
07/12/20
|
07/09/21
|
06/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,880
|
2,490
|
2,464
|
4,170
|
4,600
|
5,228
|
EBITDA
1 |
-116.3
|
-163.4
|
-406.1
|
304.4
|
292
|
359.7
|
EBIT
1 |
-237.5
|
-267.8
|
-499.3
|
214.6
|
195.4
|
262.5
|
Operating Margin
|
-6.12%
|
-10.75%
|
-20.26%
|
5.15%
|
4.25%
|
5.02%
|
Earnings before Tax (EBT)
1 |
-741.2
|
-661.9
|
-366.3
|
19.9
|
6.9
|
65.6
|
Net income
1 |
-745.6
|
-659.3
|
-445.9
|
49
|
4.8
|
71.4
|
Net margin
|
-19.22%
|
-26.48%
|
-18.1%
|
1.18%
|
0.1%
|
1.37%
|
EPS
2 |
-17.08
|
-15.10
|
-10.22
|
1.123
|
0.1100
|
1.504
|
Free Cash Flow
1 |
88.62
|
-19.04
|
204.5
|
-140.5
|
-164.6
|
90.68
|
FCF margin
|
2.28%
|
-0.76%
|
8.3%
|
-3.37%
|
-3.58%
|
1.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
25.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
127%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/09/18
|
05/09/19
|
07/12/20
|
07/09/21
|
06/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,163
|
2,753
|
1,992
|
2,106
|
2,152
|
2,116
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-27.2
x
|
-16.85
x
|
-4.905
x
|
6.917
x
|
7.37
x
|
5.882
x
|
Free Cash Flow
1 |
88.6
|
-19
|
204
|
-141
|
-165
|
90.7
|
ROE (net income / shareholders' equity)
|
-35.3%
|
-50.9%
|
-64%
|
4.16%
|
1.27%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-1.92%
|
-2.34%
|
-5.38%
|
2.66%
|
2.45%
|
3.28%
|
Assets
1 |
38,920
|
28,184
|
8,287
|
1,845
|
195.9
|
2,178
|
Book Value Per Share
2 |
37.20
|
21.20
|
10.30
|
11.60
|
11.90
|
14.90
|
Cash Flow per Share
2 |
3.030
|
2.180
|
2.520
|
1.380
|
0.4900
|
2.510
|
Capex
1 |
14
|
15.8
|
15.2
|
109
|
48.1
|
38
|
Capex / Sales
|
0.36%
|
0.63%
|
0.62%
|
2.61%
|
1.05%
|
0.73%
|
Announcement Date
|
20/09/18
|
05/09/19
|
07/12/20
|
07/09/21
|
06/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.96% | 101M | | -10.30% | 39.68B | | -17.15% | 22.49B | | -4.76% | 9.33B | | -22.09% | 5.07B | | -12.81% | 4.92B | | +8.35% | 4.58B | | +2.59% | 2.72B | | -18.72% | 1.76B | | +9.00% | 1.72B |
Other Distillers & Wineries
|