Market Closed -
Bombay S.E.
11:00:51 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.3
INR
|
+0.42%
|
|
-6.10%
|
-21.75%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,167
|
1,254
|
438.4
|
710.2
|
1,129
|
589.2
|
Enterprise Value (EV)
1 |
2,728
|
3,149
|
2,357
|
2,888
|
3,370
|
2,581
|
P/E ratio
|
128
x
|
14.7
x
|
-2.67
x
|
-10.8
x
|
-14
x
|
-2.1
x
|
Yield
|
1.65%
|
1.53%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.17
x
|
0.09
x
|
0.16
x
|
0.18
x
|
0.11
x
|
EV / Revenue
|
0.38
x
|
0.43
x
|
0.46
x
|
0.66
x
|
0.55
x
|
0.48
x
|
EV / EBITDA
|
7.46
x
|
5.88
x
|
14.1
x
|
11.3
x
|
10.9
x
|
-294
x
|
EV / FCF
|
-6.62
x
|
-9.91
x
|
21
x
|
-13.9
x
|
-52.4
x
|
6.09
x
|
FCF Yield
|
-15.1%
|
-10.1%
|
4.76%
|
-7.18%
|
-1.91%
|
16.4%
|
Price to Book
|
1.25
x
|
1.27
x
|
0.54
x
|
0.93
x
|
1.54
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
25,654
|
25,638
|
25,638
|
25,638
|
25,638
|
25,638
|
Reference price
2 |
45.50
|
48.90
|
17.10
|
27.70
|
44.05
|
22.98
|
Announcement Date
|
29/08/18
|
22/08/19
|
05/11/20
|
03/09/21
|
02/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,144
|
7,253
|
5,092
|
4,359
|
6,116
|
5,326
|
EBITDA
1 |
365.8
|
535.3
|
167.4
|
254.9
|
307.9
|
-8.768
|
EBIT
1 |
221.1
|
366.1
|
-18.48
|
104.4
|
153.1
|
-167
|
Operating Margin
|
3.1%
|
5.05%
|
-0.36%
|
2.39%
|
2.5%
|
-3.14%
|
Earnings before Tax (EBT)
1 |
17.39
|
124.4
|
-251.9
|
-118
|
-74.68
|
-372.9
|
Net income
1 |
9.118
|
85.26
|
-164.1
|
-65.95
|
-80.42
|
-279.8
|
Net margin
|
0.13%
|
1.18%
|
-3.22%
|
-1.51%
|
-1.32%
|
-5.25%
|
EPS
2 |
0.3554
|
3.320
|
-6.401
|
-2.572
|
-3.140
|
-10.92
|
Free Cash Flow
1 |
-412.3
|
-317.9
|
112.2
|
-207.5
|
-64.33
|
424.1
|
FCF margin
|
-5.77%
|
-4.38%
|
2.2%
|
-4.76%
|
-1.05%
|
7.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
67.03%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7500
|
0.7500
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
22/08/19
|
05/11/20
|
03/09/21
|
02/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,561
|
1,896
|
1,919
|
2,178
|
2,241
|
1,991
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.266
x
|
3.541
x
|
11.46
x
|
8.546
x
|
7.277
x
|
-227.1
x
|
Free Cash Flow
1 |
-412
|
-318
|
112
|
-207
|
-64.3
|
424
|
ROE (net income / shareholders' equity)
|
0.97%
|
8.87%
|
-18.2%
|
-8.35%
|
-11.5%
|
-50%
|
ROA (Net income/ Total Assets)
|
3.19%
|
4.87%
|
-0.25%
|
1.44%
|
2.05%
|
-2.36%
|
Assets
1 |
285.7
|
1,750
|
64,892
|
-4,572
|
-3,932
|
11,854
|
Book Value Per Share
2 |
36.40
|
38.60
|
31.80
|
29.80
|
28.60
|
18.10
|
Cash Flow per Share
2 |
2.110
|
2.300
|
1.470
|
1.770
|
0.3200
|
0.3000
|
Capex
1 |
471
|
422
|
78.8
|
32.8
|
59.8
|
32
|
Capex / Sales
|
6.6%
|
5.81%
|
1.55%
|
0.75%
|
0.98%
|
0.6%
|
Announcement Date
|
29/08/18
|
22/08/19
|
05/11/20
|
03/09/21
|
02/09/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.75% | 8.07M | | +22.67% | 7.39B | | -2.80% | 3.28B | | +3.72% | 2.29B | | -1.56% | 2.08B | | +3.79% | 1.99B | | +14.93% | 1.95B | | +11.50% | 1.72B | | +24.77% | 1.71B | | -3.65% | 1.63B |
Other Textiles & Leather Goods
|