Market Closed -
Bombay S.E.
11:00:48 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
104.4
INR
|
0.00%
|
|
-1.74%
|
-10.73%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,466
|
1,375
|
662.7
|
2,070
|
2,611
|
1,763
|
Enterprise Value (EV)
1 |
2,323
|
2,591
|
1,731
|
3,613
|
4,431
|
3,400
|
P/E ratio
|
8.98
x
|
10.2
x
|
13.4
x
|
6.86
x
|
9.97
x
|
48.6
x
|
Yield
|
1.47%
|
1.56%
|
1.3%
|
1.24%
|
0.99%
|
0.61%
|
Capitalization / Revenue
|
0.52
x
|
0.41
x
|
0.21
x
|
0.46
x
|
0.42
x
|
0.37
x
|
EV / Revenue
|
0.82
x
|
0.78
x
|
0.54
x
|
0.8
x
|
0.71
x
|
0.71
x
|
EV / EBITDA
|
6.77
x
|
7.13
x
|
7.7
x
|
6.53
x
|
8.68
x
|
14.7
x
|
EV / FCF
|
-15.2
x
|
-5.72
x
|
13.9
x
|
-6.34
x
|
-12.8
x
|
38.8
x
|
FCF Yield
|
-6.59%
|
-17.5%
|
7.17%
|
-15.8%
|
-7.8%
|
2.58%
|
Price to Book
|
1.59
x
|
1.3
x
|
0.52
x
|
1.31
x
|
1.46
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
17,908
|
17,908
|
21,469
|
21,469
|
21,474
|
21,467
|
Reference price
2 |
81.87
|
76.80
|
30.87
|
96.40
|
121.6
|
82.11
|
Announcement Date
|
22/08/18
|
19/08/19
|
08/08/20
|
10/08/21
|
08/08/22
|
19/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,837
|
3,326
|
3,192
|
4,519
|
6,267
|
4,766
|
EBITDA
1 |
343.3
|
363.5
|
224.7
|
553.3
|
510.6
|
231.9
|
EBIT
1 |
302.2
|
296.7
|
135.9
|
461.4
|
404.5
|
119.2
|
Operating Margin
|
10.65%
|
8.92%
|
4.26%
|
10.21%
|
6.46%
|
2.5%
|
Earnings before Tax (EBT)
1 |
253.4
|
216.6
|
63.14
|
441
|
370.7
|
21.48
|
Net income
1 |
169.2
|
162
|
49.3
|
301.8
|
262
|
36.34
|
Net margin
|
5.96%
|
4.87%
|
1.54%
|
6.68%
|
4.18%
|
0.76%
|
EPS
2 |
9.122
|
7.539
|
2.297
|
14.06
|
12.20
|
1.690
|
Free Cash Flow
1 |
-153.1
|
-453.3
|
124.1
|
-569.8
|
-345.6
|
87.68
|
FCF margin
|
-5.4%
|
-13.63%
|
3.89%
|
-12.61%
|
-5.51%
|
1.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
55.23%
|
-
|
-
|
37.81%
|
FCF Conversion (Net income)
|
-
|
-
|
251.75%
|
-
|
-
|
241.27%
|
Dividend per Share
2 |
1.200
|
1.200
|
0.4000
|
1.200
|
1.200
|
0.5000
|
Announcement Date
|
22/08/18
|
19/08/19
|
08/08/20
|
10/08/21
|
08/08/22
|
19/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
857
|
1,215
|
1,068
|
1,543
|
1,820
|
1,638
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.496
x
|
3.343
x
|
4.754
x
|
2.79
x
|
3.565
x
|
7.062
x
|
Free Cash Flow
1 |
-153
|
-453
|
124
|
-570
|
-346
|
87.7
|
ROE (net income / shareholders' equity)
|
18.1%
|
14%
|
3.86%
|
21.1%
|
15.6%
|
2.02%
|
ROA (Net income/ Total Assets)
|
8.95%
|
7.17%
|
3.07%
|
8.97%
|
6.35%
|
1.8%
|
Assets
1 |
1,890
|
2,260
|
1,604
|
3,363
|
4,128
|
2,018
|
Book Value Per Share
2 |
51.50
|
59.00
|
59.90
|
73.30
|
83.40
|
83.90
|
Cash Flow per Share
2 |
0.0700
|
0.1000
|
0.0100
|
1.730
|
0.1200
|
0.6900
|
Capex
1 |
416
|
591
|
91.2
|
324
|
397
|
424
|
Capex / Sales
|
14.67%
|
17.77%
|
2.86%
|
7.16%
|
6.33%
|
8.9%
|
Announcement Date
|
22/08/18
|
19/08/19
|
08/08/20
|
10/08/21
|
08/08/22
|
19/08/23
|
|