Market Closed -
Bombay S.E.
08:00:38 18/05/2024 BST
|
5-day change
|
1st Jan Change
|
600
INR
|
+2.02%
|
|
+8.23%
|
-11.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,808
|
2,009
|
915.1
|
2,299
|
5,229
|
2,736
|
Enterprise Value (EV)
1 |
7,958
|
6,813
|
4,904
|
6,052
|
9,381
|
9,324
|
P/E ratio
|
11.1
x
|
7.12
x
|
10.4
x
|
7
x
|
5.39
x
|
96.2
x
|
Yield
|
0.86%
|
0.36%
|
-
|
1.57%
|
0.92%
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.15
x
|
0.08
x
|
0.2
x
|
0.3
x
|
0.2
x
|
EV / Revenue
|
0.69
x
|
0.52
x
|
0.44
x
|
0.54
x
|
0.53
x
|
0.66
x
|
EV / EBITDA
|
7.35
x
|
5.98
x
|
5.76
x
|
5.61
x
|
4.78
x
|
30.5
x
|
EV / FCF
|
28.8
x
|
23.7
x
|
6.05
x
|
31.6
x
|
-21.6
x
|
-14.1
x
|
FCF Yield
|
3.47%
|
4.21%
|
16.5%
|
3.17%
|
-4.62%
|
-7.09%
|
Price to Book
|
1.36
x
|
0.87
x
|
0.38
x
|
0.86
x
|
1.44
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
Reference price
2 |
583.0
|
417.0
|
190.0
|
477.2
|
1,086
|
568.0
|
Announcement Date
|
11/08/18
|
31/08/19
|
29/08/20
|
30/08/21
|
30/08/22
|
05/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,588
|
13,069
|
11,044
|
11,218
|
17,674
|
14,029
|
EBITDA
1 |
1,083
|
1,140
|
850.8
|
1,078
|
1,961
|
305.5
|
EBIT
1 |
479.1
|
567.6
|
331.4
|
649.6
|
1,592
|
-58.91
|
Operating Margin
|
4.13%
|
4.34%
|
3%
|
5.79%
|
9.01%
|
-0.42%
|
Earnings before Tax (EBT)
1 |
187.5
|
255
|
42
|
383.1
|
1,373
|
1.696
|
Net income
1 |
253.3
|
282
|
87.8
|
328.4
|
970.5
|
28.44
|
Net margin
|
2.19%
|
2.16%
|
0.79%
|
2.93%
|
5.49%
|
0.2%
|
EPS
2 |
52.59
|
58.55
|
18.24
|
68.18
|
201.5
|
5.905
|
Free Cash Flow
1 |
276
|
286.9
|
810.9
|
191.7
|
-433.6
|
-661
|
FCF margin
|
2.38%
|
2.2%
|
7.34%
|
1.71%
|
-2.45%
|
-4.71%
|
FCF Conversion (EBITDA)
|
25.48%
|
25.17%
|
95.31%
|
17.78%
|
-
|
-
|
FCF Conversion (Net income)
|
108.97%
|
101.74%
|
923.59%
|
58.37%
|
-
|
-
|
Dividend per Share
2 |
5.000
|
1.500
|
-
|
7.500
|
10.00
|
-
|
Announcement Date
|
11/08/18
|
31/08/19
|
29/08/20
|
30/08/21
|
30/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,150
|
4,804
|
3,989
|
3,754
|
4,152
|
6,588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.754
x
|
4.215
x
|
4.689
x
|
3.482
x
|
2.118
x
|
21.56
x
|
Free Cash Flow
1 |
276
|
287
|
811
|
192
|
-434
|
-661
|
ROE (net income / shareholders' equity)
|
12.8%
|
12.9%
|
3.74%
|
13%
|
30.8%
|
0.79%
|
ROA (Net income/ Total Assets)
|
3.16%
|
3.61%
|
2.11%
|
4.11%
|
8.69%
|
-0.29%
|
Assets
1 |
8,028
|
7,817
|
4,164
|
7,997
|
11,170
|
-9,969
|
Book Value Per Share
2 |
430.0
|
480.0
|
496.0
|
556.0
|
753.0
|
748.0
|
Cash Flow per Share
2 |
6.980
|
10.80
|
3.260
|
8.140
|
11.80
|
7.170
|
Capex
1 |
278
|
321
|
93.9
|
117
|
238
|
798
|
Capex / Sales
|
2.4%
|
2.46%
|
0.85%
|
1.04%
|
1.35%
|
5.69%
|
Announcement Date
|
11/08/18
|
31/08/19
|
29/08/20
|
30/08/21
|
30/08/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.25% | 34M | | +27.98% | 6.97B | | +20.04% | 1.61B | | +0.75% | 1.4B | | +17.86% | 1.18B | | +8.37% | 1.04B | | +10.76% | 900M | | +9.69% | 790M | | -0.07% | 595M | | +9.59% | 565M |
Yarn Goods
|