Market Closed -
Bombay S.E.
11:00:58 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
305.8
INR
|
-1.31%
|
|
+5.09%
|
+14.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
888.3
|
705.1
|
386.3
|
542
|
824.9
|
880.1
|
Enterprise Value (EV)
1 |
1,573
|
1,320
|
964.6
|
1,131
|
1,496
|
1,573
|
P/E ratio
|
31.6
x
|
28.8
x
|
9.91
x
|
-11.2
x
|
35.1
x
|
-97.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.59
x
|
1.13
x
|
0.5
x
|
0.87
x
|
1.03
x
|
0.94
x
|
EV / Revenue
|
2.82
x
|
2.12
x
|
1.26
x
|
1.82
x
|
1.86
x
|
1.68
x
|
EV / EBITDA
|
18.6
x
|
28.6
x
|
12.1
x
|
52.6
x
|
13.9
x
|
27.2
x
|
EV / FCF
|
-9.87
x
|
9.85
x
|
60.4
x
|
46.4
x
|
-36.2
x
|
825
x
|
FCF Yield
|
-10.1%
|
10.2%
|
1.65%
|
2.15%
|
-2.77%
|
0.12%
|
Price to Book
|
11.2
x
|
18.9
x
|
4.87
x
|
15.9
x
|
13.5
x
|
15.8
x
|
Nbr of stocks (in thousands)
|
10,556
|
10,556
|
10,556
|
10,556
|
10,556
|
10,556
|
Reference price
2 |
84.15
|
66.80
|
36.60
|
51.35
|
78.15
|
83.38
|
Announcement Date
|
31/10/18
|
01/09/19
|
10/09/20
|
08/09/21
|
06/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
557.9
|
621.9
|
767.7
|
621.5
|
803.5
|
936.2
|
EBITDA
1 |
84.43
|
46.12
|
79.9
|
21.51
|
107.5
|
57.88
|
EBIT
1 |
67.13
|
37.37
|
69.73
|
8.734
|
97.19
|
48.46
|
Operating Margin
|
12.03%
|
6.01%
|
9.08%
|
1.41%
|
12.1%
|
5.18%
|
Earnings before Tax (EBT)
1 |
41.66
|
30.98
|
45.38
|
-67.38
|
28.05
|
-5.59
|
Net income
1 |
28.08
|
24.45
|
38.97
|
-48.44
|
23.62
|
-9.005
|
Net margin
|
5.03%
|
3.93%
|
5.08%
|
-7.79%
|
2.94%
|
-0.96%
|
EPS
2 |
2.660
|
2.316
|
3.692
|
-4.589
|
2.228
|
-0.8531
|
Free Cash Flow
1 |
-159.4
|
134
|
15.96
|
24.37
|
-41.36
|
1.905
|
FCF margin
|
-28.57%
|
21.55%
|
2.08%
|
3.92%
|
-5.15%
|
0.2%
|
FCF Conversion (EBITDA)
|
-
|
290.63%
|
19.97%
|
113.27%
|
-
|
3.29%
|
FCF Conversion (Net income)
|
-
|
548.31%
|
40.94%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/18
|
01/09/19
|
10/09/20
|
08/09/21
|
06/09/22
|
06/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
685
|
615
|
578
|
589
|
671
|
692
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.108
x
|
13.33
x
|
7.237
x
|
27.39
x
|
6.237
x
|
11.96
x
|
Free Cash Flow
1 |
-159
|
134
|
16
|
24.4
|
-41.4
|
1.91
|
ROE (net income / shareholders' equity)
|
32.1%
|
34%
|
53.7%
|
-64.9%
|
36.4%
|
-5.41%
|
ROA (Net income/ Total Assets)
|
4.57%
|
2.39%
|
4.46%
|
0.5%
|
5.41%
|
2.69%
|
Assets
1 |
614.1
|
1,022
|
873
|
-9,649
|
436.9
|
-334.6
|
Book Value Per Share
2 |
7.490
|
3.530
|
7.510
|
3.220
|
5.790
|
5.280
|
Cash Flow per Share
2 |
6.370
|
4.310
|
6.030
|
17.60
|
2.650
|
3.030
|
Capex
1 |
54.9
|
24.6
|
33.5
|
10.4
|
28.5
|
61.8
|
Capex / Sales
|
9.84%
|
3.96%
|
4.36%
|
1.68%
|
3.55%
|
6.6%
|
Announcement Date
|
31/10/18
|
01/09/19
|
10/09/20
|
08/09/21
|
06/09/22
|
06/09/23
|
|