Delayed
Bombay S.E.
05:35:12 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
274.2
INR
|
+1.42%
|
|
+2.41%
|
-0.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,018
|
1,164
|
409.2
|
694.6
|
1,647
|
3,242
|
Enterprise Value (EV)
1 |
7,435
|
6,070
|
4,862
|
5,254
|
6,021
|
6,612
|
P/E ratio
|
-1.05
x
|
6.89
x
|
1.65
x
|
-1.91
x
|
-7.27
x
|
1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.49
x
|
0.18
x
|
1.05
x
|
1.14
x
|
1.09
x
|
EV / Revenue
|
3.71
x
|
2.57
x
|
2.18
x
|
7.91
x
|
4.16
x
|
2.23
x
|
EV / EBITDA
|
13.9
x
|
8.36
x
|
7.6
x
|
60.3
x
|
16.5
x
|
6.05
x
|
EV / FCF
|
15.1
x
|
13.1
x
|
14.8
x
|
75
x
|
18.5
x
|
-5.22
x
|
FCF Yield
|
6.64%
|
7.64%
|
6.74%
|
1.33%
|
5.42%
|
-19.1%
|
Price to Book
|
-1.23
x
|
-0.79
x
|
-0.33
x
|
-0.44
x
|
-0.91
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
23,584
|
23,584
|
23,584
|
23,584
|
23,584
|
24,653
|
Reference price
2 |
85.55
|
49.35
|
17.35
|
29.45
|
69.85
|
131.5
|
Announcement Date
|
29/06/18
|
23/08/19
|
07/09/20
|
04/09/21
|
06/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,005
|
2,366
|
2,225
|
664.3
|
1,449
|
2,962
|
EBITDA
1 |
534.9
|
726.2
|
640.1
|
87.11
|
364.8
|
1,093
|
EBIT
1 |
306.8
|
543.7
|
464.3
|
-81.9
|
201.1
|
945.2
|
Operating Margin
|
15.3%
|
22.98%
|
20.86%
|
-12.33%
|
13.88%
|
31.91%
|
Earnings before Tax (EBT)
1 |
-1,798
|
276.5
|
242.7
|
-459.1
|
-300.7
|
3,163
|
Net income
1 |
-1,922
|
168.9
|
247.7
|
-362.9
|
-226.7
|
3,129
|
Net margin
|
-95.86%
|
7.14%
|
11.13%
|
-54.63%
|
-15.65%
|
105.64%
|
EPS
2 |
-81.49
|
7.160
|
10.50
|
-15.39
|
-9.613
|
131.1
|
Free Cash Flow
1 |
494
|
463.6
|
327.7
|
70.03
|
326.2
|
-1,266
|
FCF margin
|
24.64%
|
19.59%
|
14.73%
|
10.54%
|
22.51%
|
-42.74%
|
FCF Conversion (EBITDA)
|
92.35%
|
63.84%
|
51.19%
|
80.39%
|
89.43%
|
-
|
FCF Conversion (Net income)
|
-
|
274.53%
|
132.27%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
23/08/19
|
07/09/20
|
04/09/21
|
06/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,417
|
4,906
|
4,453
|
4,560
|
4,373
|
3,370
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.13
x
|
6.756
x
|
6.956
x
|
52.34
x
|
11.99
x
|
3.082
x
|
Free Cash Flow
1 |
494
|
464
|
328
|
70
|
326
|
-1,266
|
ROE (net income / shareholders' equity)
|
282%
|
-10.8%
|
-18.3%
|
25.8%
|
13.3%
|
-2,311%
|
ROA (Net income/ Total Assets)
|
2.96%
|
6.89%
|
5.99%
|
-1.08%
|
2.7%
|
11%
|
Assets
1 |
-64,918
|
2,451
|
4,139
|
33,693
|
-8,403
|
28,499
|
Book Value Per Share
2 |
-69.60
|
-62.70
|
-52.20
|
-67.30
|
-76.80
|
62.50
|
Cash Flow per Share
2 |
2.260
|
3.510
|
6.570
|
5.710
|
9.560
|
3.740
|
Capex
1 |
41.4
|
77.4
|
90.4
|
75.1
|
58.6
|
59.6
|
Capex / Sales
|
2.07%
|
3.27%
|
4.06%
|
11.31%
|
4.04%
|
2.01%
|
Announcement Date
|
29/06/18
|
23/08/19
|
07/09/20
|
04/09/21
|
06/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.53% | 12.75B | | -13.01% | 5.64B | | +4.47% | 5.66B | | -3.95% | 3.88B | | +10.63% | 2.73B | | +5.18% | 2.51B | | -6.02% | 2.27B | | +7.69% | 2.12B | | +11.84% | 2.04B |
Hotels & Motels
|