Market Closed -
Bombay S.E.
11:00:59 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
718
INR
|
+1.13%
|
|
-1.11%
|
+0.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,039
|
1,449
|
1,782
|
1,809
|
1,808
|
1,986
|
Enterprise Value (EV)
1 |
3,575
|
2,999
|
3,216
|
3,218
|
3,038
|
3,102
|
P/E ratio
|
19.1
x
|
12.6
x
|
67.6
x
|
-45.2
x
|
15.1
x
|
14.9
x
|
Yield
|
0.57%
|
0.8%
|
-
|
-
|
0.64%
|
0.58%
|
Capitalization / Revenue
|
0.24
x
|
0.17
x
|
0.27
x
|
0.31
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.42
x
|
0.35
x
|
0.49
x
|
0.56
x
|
0.46
x
|
0.42
x
|
EV / EBITDA
|
10.5
x
|
8.23
x
|
10.6
x
|
15.9
x
|
10.7
x
|
9.77
x
|
EV / FCF
|
-9.57
x
|
-16.9
x
|
-147
x
|
-36.7
x
|
719
x
|
-320
x
|
FCF Yield
|
-10.5%
|
-5.92%
|
-0.68%
|
-2.73%
|
0.14%
|
-0.31%
|
Price to Book
|
3.14
x
|
1.94
x
|
2.34
x
|
2.49
x
|
2.12
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
3,865
|
3,865
|
3,865
|
3,865
|
3,865
|
3,865
|
Reference price
2 |
527.5
|
375.0
|
461.0
|
468.0
|
468.0
|
514.0
|
Announcement Date
|
06/09/18
|
05/09/19
|
05/09/20
|
04/09/21
|
03/09/22
|
04/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,603
|
8,549
|
6,630
|
5,766
|
6,543
|
7,345
|
EBITDA
1 |
341.9
|
364.4
|
303.9
|
202.9
|
285.2
|
317.4
|
EBIT
1 |
189.5
|
207.9
|
121.7
|
24.23
|
146
|
181.6
|
Operating Margin
|
2.2%
|
2.43%
|
1.84%
|
0.42%
|
2.23%
|
2.47%
|
Earnings before Tax (EBT)
1 |
81.22
|
126.3
|
17.2
|
5.563
|
161.9
|
181.6
|
Net income
1 |
106.8
|
115
|
26.36
|
-40.04
|
119.4
|
133
|
Net margin
|
1.24%
|
1.35%
|
0.4%
|
-0.69%
|
1.82%
|
1.81%
|
EPS
2 |
27.63
|
29.77
|
6.820
|
-10.36
|
30.89
|
34.42
|
Free Cash Flow
1 |
-373.6
|
-177.5
|
-21.93
|
-87.76
|
4.227
|
-9.689
|
FCF margin
|
-4.34%
|
-2.08%
|
-0.33%
|
-1.52%
|
0.06%
|
-0.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1.48%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
3.54%
|
-
|
Dividend per Share
2 |
3.000
|
3.000
|
-
|
-
|
3.000
|
3.000
|
Announcement Date
|
06/09/18
|
05/09/19
|
05/09/20
|
04/09/21
|
03/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,536
|
1,550
|
1,434
|
1,410
|
1,229
|
1,115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.493
x
|
4.252
x
|
4.719
x
|
6.945
x
|
4.311
x
|
3.513
x
|
Free Cash Flow
1 |
-374
|
-177
|
-21.9
|
-87.8
|
4.23
|
-9.69
|
ROE (net income / shareholders' equity)
|
17.8%
|
16.5%
|
3.5%
|
-5.39%
|
15.1%
|
14.6%
|
ROA (Net income/ Total Assets)
|
3.25%
|
3.42%
|
2%
|
0.41%
|
2.65%
|
3.23%
|
Assets
1 |
3,284
|
3,361
|
1,317
|
-9,703
|
4,503
|
4,113
|
Book Value Per Share
2 |
168.0
|
193.0
|
197.0
|
188.0
|
221.0
|
249.0
|
Cash Flow per Share
2 |
4.020
|
6.490
|
0.4900
|
1.300
|
0.9900
|
0.6200
|
Capex
1 |
159
|
358
|
493
|
127
|
171
|
200
|
Capex / Sales
|
1.85%
|
4.19%
|
7.43%
|
2.2%
|
2.61%
|
2.73%
|
Announcement Date
|
06/09/18
|
05/09/19
|
05/09/20
|
04/09/21
|
03/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.67% | 33.2M | | +13.99% | 44.23B | | -16.17% | 20.46B | | +3.37% | 17.55B | | +20.81% | 15.84B | | +0.21% | 15.27B | | +83.97% | 15.21B | | +40.32% | 12.32B | | -26.10% | 12.12B | | -28.13% | 11.81B |
Other Auto, Truck & Motorcycle Parts
|