Market Closed -
Bombay S.E.
11:00:51 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
41.9
INR
|
-1.41%
|
|
-2.01%
|
-32.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
442
|
375.8
|
165.5
|
427.2
|
471.5
|
357.4
|
Enterprise Value (EV)
1 |
533.4
|
552.2
|
313.8
|
440
|
530.5
|
409
|
P/E ratio
|
24.6
x
|
8.16
x
|
7.98
x
|
46.5
x
|
-20
x
|
-17.7
x
|
Yield
|
0.51%
|
0.6%
|
-
|
1.05%
|
0.47%
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.49
x
|
0.27
x
|
0.69
x
|
0.88
x
|
0.76
x
|
EV / Revenue
|
0.76
x
|
0.72
x
|
0.52
x
|
0.71
x
|
0.99
x
|
0.87
x
|
EV / EBITDA
|
202
x
|
7.26
x
|
10.3
x
|
15.9
x
|
11.1
x
|
70.1
x
|
EV / FCF
|
-2.09
x
|
-18.2
x
|
-4.66
x
|
2.68
x
|
8.12
x
|
-10.8
x
|
FCF Yield
|
-47.9%
|
-5.5%
|
-21.5%
|
37.3%
|
12.3%
|
-9.24%
|
Price to Book
|
0.36
x
|
0.29
x
|
0.13
x
|
0.33
x
|
0.37
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
8,947
|
8,947
|
8,947
|
8,947
|
8,947
|
8,947
|
Reference price
2 |
49.40
|
42.00
|
18.50
|
47.75
|
52.70
|
39.95
|
Announcement Date
|
30/05/18
|
30/08/19
|
30/11/20
|
06/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
700.5
|
769.6
|
603.1
|
620.2
|
533.6
|
472.3
|
EBITDA
1 |
2.646
|
76.06
|
30.59
|
27.71
|
47.76
|
5.834
|
EBIT
1 |
-21.59
|
28.46
|
-18.36
|
-18.47
|
-0.8009
|
-41.41
|
Operating Margin
|
-3.08%
|
3.7%
|
-3.04%
|
-2.98%
|
-0.15%
|
-8.77%
|
Earnings before Tax (EBT)
1 |
21.62
|
60.15
|
29.51
|
-1.847
|
-50.26
|
-42.73
|
Net income
1 |
17.99
|
46.12
|
20.74
|
9.183
|
-23.61
|
-21.58
|
Net margin
|
2.57%
|
5.99%
|
3.44%
|
1.48%
|
-4.42%
|
-4.57%
|
EPS
2 |
2.010
|
5.150
|
2.319
|
1.026
|
-2.639
|
-2.260
|
Free Cash Flow
1 |
-255.5
|
-30.36
|
-67.39
|
164.2
|
65.34
|
-37.77
|
FCF margin
|
-36.47%
|
-3.95%
|
-11.18%
|
26.48%
|
12.24%
|
-8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
592.54%
|
136.82%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,788.2%
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
-
|
0.5000
|
0.2500
|
-
|
Announcement Date
|
30/05/18
|
30/08/19
|
30/11/20
|
06/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
91.4
|
176
|
148
|
12.7
|
59
|
51.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
34.53
x
|
2.32
x
|
4.847
x
|
0.4594
x
|
1.235
x
|
8.84
x
|
Free Cash Flow
1 |
-255
|
-30.4
|
-67.4
|
164
|
65.3
|
-37.8
|
ROE (net income / shareholders' equity)
|
1.45%
|
3.65%
|
1.54%
|
-0.33%
|
-3.99%
|
-3.22%
|
ROA (Net income/ Total Assets)
|
-0.89%
|
1.09%
|
-0.69%
|
-0.72%
|
-0.03%
|
-1.81%
|
Assets
1 |
-2,025
|
4,236
|
-3,014
|
-1,279
|
70,270
|
1,191
|
Book Value Per Share
2 |
139.0
|
144.0
|
146.0
|
147.0
|
144.0
|
141.0
|
Cash Flow per Share
2 |
2.440
|
1.610
|
0.8200
|
3.800
|
0.4300
|
0.2400
|
Capex
1 |
179
|
45.3
|
53
|
-
|
13.7
|
47.6
|
Capex / Sales
|
25.6%
|
5.88%
|
8.79%
|
-
|
2.56%
|
10.09%
|
Announcement Date
|
30/05/18
|
30/08/19
|
30/11/20
|
06/09/21
|
06/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -32.20% | 4.56M | | +13.80% | 40.55B | | +2.41% | 31.59B | | +34.42% | 20.04B | | -13.30% | 18.24B | | +1.88% | 15.31B | | +1.49% | 9.15B | | -11.18% | 8.46B | | -13.67% | 7.22B | | +0.82% | 7.14B |
Other Construction Supplies & Fixtures
|