Market Closed -
Bombay S.E.
11:00:54 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
134.4
INR
|
-0.04%
|
|
-0.37%
|
+6.80%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,499
|
2,558
|
1,048
|
1,894
|
3,802
|
3,420
|
Enterprise Value (EV)
1 |
8,657
|
12,809
|
11,497
|
10,071
|
5,917
|
5,329
|
P/E ratio
|
8.13
x
|
2.07
x
|
3.02
x
|
-3.36
x
|
25.9
x
|
65.9
x
|
Yield
|
1%
|
1.17%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.04
x
|
0.03
x
|
0.06
x
|
0.11
x
|
0.25
x
|
EV / Revenue
|
0.14
x
|
0.22
x
|
0.28
x
|
0.32
x
|
0.17
x
|
0.38
x
|
EV / EBITDA
|
5.32
x
|
5.17
x
|
-76.1
x
|
-88
x
|
33
x
|
-66.4
x
|
EV / FCF
|
227
x
|
-1.61
x
|
-5.36
x
|
11.6
x
|
1
x
|
7.01
x
|
FCF Yield
|
0.44%
|
-62.1%
|
-18.7%
|
8.64%
|
100%
|
14.3%
|
Price to Book
|
0.44
x
|
0.23
x
|
0.09
x
|
0.17
x
|
0.35
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
29,844
|
29,844
|
29,844
|
29,844
|
29,844
|
29,844
|
Reference price
2 |
150.8
|
85.70
|
35.10
|
63.45
|
127.4
|
114.6
|
Announcement Date
|
29/07/18
|
23/08/19
|
08/09/20
|
07/09/21
|
06/09/22
|
02/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63,696
|
57,649
|
41,132
|
31,170
|
33,968
|
13,870
|
EBITDA
1 |
1,627
|
2,477
|
-151.1
|
-114.5
|
179.1
|
-80.2
|
EBIT
1 |
1,598
|
2,445
|
-182.7
|
-144.5
|
151.6
|
-104.1
|
Operating Margin
|
2.51%
|
4.24%
|
-0.44%
|
-0.46%
|
0.45%
|
-0.75%
|
Earnings before Tax (EBT)
1 |
680.4
|
1,625
|
548
|
-540
|
192.8
|
93.3
|
Net income
1 |
553.5
|
1,236
|
347.4
|
-563.1
|
146.8
|
51.9
|
Net margin
|
0.87%
|
2.14%
|
0.84%
|
-1.81%
|
0.43%
|
0.37%
|
EPS
2 |
18.55
|
41.41
|
11.64
|
-18.87
|
4.919
|
1.739
|
Free Cash Flow
1 |
38.09
|
-7,961
|
-2,145
|
870.6
|
5,935
|
760.7
|
FCF margin
|
0.06%
|
-13.81%
|
-5.21%
|
2.79%
|
17.47%
|
5.48%
|
FCF Conversion (EBITDA)
|
2.34%
|
-
|
-
|
-
|
3,313.83%
|
-
|
FCF Conversion (Net income)
|
6.88%
|
-
|
-
|
-
|
4,042.97%
|
1,465.66%
|
Dividend per Share
2 |
1.500
|
1.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/18
|
23/08/19
|
08/09/20
|
07/09/21
|
06/09/22
|
02/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,158
|
10,251
|
10,449
|
8,177
|
2,115
|
1,909
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.555
x
|
4.139
x
|
-69.15
x
|
-71.42
x
|
11.81
x
|
-23.8
x
|
Free Cash Flow
1 |
38.1
|
-7,961
|
-2,145
|
871
|
5,935
|
761
|
ROE (net income / shareholders' equity)
|
5.62%
|
11.5%
|
3.02%
|
-4.91%
|
1.37%
|
0.46%
|
ROA (Net income/ Total Assets)
|
2.68%
|
4.46%
|
-0.37%
|
-0.33%
|
0.44%
|
-0.4%
|
Assets
1 |
20,648
|
27,688
|
-92,739
|
168,896
|
33,440
|
-12,952
|
Book Value Per Share
2 |
339.0
|
379.0
|
392.0
|
375.0
|
363.0
|
387.0
|
Cash Flow per Share
2 |
6.140
|
36.40
|
5.240
|
24.00
|
13.50
|
10.90
|
Capex
1 |
98.7
|
190
|
6.5
|
9.2
|
15.1
|
25.2
|
Capex / Sales
|
0.15%
|
0.33%
|
0.02%
|
0.03%
|
0.04%
|
0.18%
|
Announcement Date
|
29/07/18
|
23/08/19
|
08/09/20
|
07/09/21
|
06/09/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.80% | 48.06M | | +39.69% | 78.22B | | +36.19% | 68.55B | | +37.83% | 67.17B | | +11.46% | 43.37B | | +33.52% | 30.65B | | +30.59% | 29.71B | | +13.10% | 20.5B | | +9.65% | 16.15B | | +4.81% | 8.27B |
Diversified Industrial Goods Wholesale
|