Market Closed -
Bombay S.E.
11:00:54 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
4,288
INR
|
+0.72%
|
|
+1.87%
|
+38.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,685
|
8,436
|
7,440
|
12,066
|
17,458
|
20,143
|
Enterprise Value (EV)
1 |
14,782
|
11,200
|
11,749
|
16,761
|
21,001
|
22,785
|
P/E ratio
|
23.6
x
|
14
x
|
7.87
x
|
15.5
x
|
16.7
x
|
17.4
x
|
Yield
|
0.24%
|
0.39%
|
0.44%
|
0.27%
|
0.19%
|
0.27%
|
Capitalization / Revenue
|
2.31
x
|
1.34
x
|
1.05
x
|
1.75
x
|
1.93
x
|
1.98
x
|
EV / Revenue
|
2.5
x
|
1.78
x
|
1.65
x
|
2.43
x
|
2.32
x
|
2.23
x
|
EV / EBITDA
|
11.4
x
|
8.49
x
|
7.04
x
|
8.85
x
|
8.26
x
|
8.57
x
|
EV / FCF
|
-41.8
x
|
-6.36
x
|
-8.56
x
|
-34
x
|
23.6
x
|
35.6
x
|
FCF Yield
|
-2.39%
|
-15.7%
|
-11.7%
|
-2.94%
|
4.23%
|
2.81%
|
Price to Book
|
4.74
x
|
2.46
x
|
1.73
x
|
2.37
x
|
2.87
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
10,942
|
10,942
|
10,942
|
10,942
|
10,942
|
10,942
|
Reference price
2 |
1,251
|
771.0
|
679.9
|
1,103
|
1,595
|
1,841
|
Announcement Date
|
23/06/18
|
19/07/19
|
27/08/20
|
25/08/21
|
12/08/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,924
|
6,277
|
7,117
|
6,904
|
9,060
|
10,197
|
EBITDA
1 |
1,292
|
1,320
|
1,668
|
1,894
|
2,541
|
2,660
|
EBIT
1 |
951.2
|
967.9
|
1,172
|
1,253
|
1,730
|
1,816
|
Operating Margin
|
16.06%
|
15.42%
|
16.47%
|
18.15%
|
19.1%
|
17.81%
|
Earnings before Tax (EBT)
1 |
894.4
|
928.4
|
1,119
|
1,057
|
1,407
|
1,552
|
Net income
1 |
579.8
|
601.4
|
945.9
|
776.9
|
1,043
|
1,158
|
Net margin
|
9.79%
|
9.58%
|
13.29%
|
11.25%
|
11.51%
|
11.35%
|
EPS
2 |
52.99
|
54.96
|
86.44
|
71.00
|
95.28
|
105.8
|
Free Cash Flow
1 |
-353.9
|
-1,762
|
-1,372
|
-493.2
|
888.6
|
639.4
|
FCF margin
|
-5.97%
|
-28.07%
|
-19.28%
|
-7.14%
|
9.81%
|
6.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
34.97%
|
24.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
85.23%
|
55.23%
|
Dividend per Share
2 |
3.000
|
3.000
|
3.000
|
3.000
|
3.000
|
5.000
|
Announcement Date
|
23/06/18
|
19/07/19
|
27/08/20
|
25/08/21
|
12/08/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,097
|
2,763
|
4,310
|
4,695
|
3,543
|
2,643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8488
x
|
2.094
x
|
2.584
x
|
2.479
x
|
1.394
x
|
0.9935
x
|
Free Cash Flow
1 |
-354
|
-1,762
|
-1,372
|
-493
|
889
|
639
|
ROE (net income / shareholders' equity)
|
22.2%
|
19%
|
24.4%
|
16.5%
|
18.6%
|
17.4%
|
ROA (Net income/ Total Assets)
|
11.1%
|
8.31%
|
7.49%
|
6.56%
|
8.24%
|
8.15%
|
Assets
1 |
5,211
|
7,237
|
12,630
|
11,847
|
12,648
|
14,202
|
Book Value Per Share
2 |
264.0
|
314.0
|
394.0
|
466.0
|
557.0
|
657.0
|
Cash Flow per Share
2 |
21.60
|
24.40
|
29.30
|
6.090
|
4.980
|
16.40
|
Capex
1 |
1,285
|
2,767
|
2,680
|
1,809
|
993
|
1,274
|
Capex / Sales
|
21.68%
|
44.09%
|
37.66%
|
26.21%
|
10.96%
|
12.49%
|
Announcement Date
|
23/06/18
|
19/07/19
|
27/08/20
|
25/08/21
|
12/08/22
|
26/07/23
|
|