Market Closed -
Bombay S.E.
11:00:58 19/06/2024 BST
|
5-day change
|
1st Jan Change
|
71
INR
|
-0.67%
|
|
-0.04%
|
+31.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,420
|
285.6
|
156.9
|
173.3
|
265.4
|
1,410
|
Enterprise Value (EV)
1 |
2,340
|
1,326
|
1,183
|
937.2
|
1,046
|
2,232
|
P/E ratio
|
127
x
|
22.1
x
|
15.3
x
|
14.3
x
|
-259
x
|
-158
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.36
x
|
0.62
x
|
0.36
x
|
1.33
x
|
4.14
x
|
19.5
x
|
EV / Revenue
|
3.89
x
|
2.89
x
|
2.69
x
|
7.17
x
|
16.3
x
|
30.9
x
|
EV / EBITDA
|
32.2
x
|
19.4
x
|
21
x
|
18.5
x
|
50
x
|
109
x
|
EV / FCF
|
-12.3
x
|
-10.7
x
|
24.3
x
|
2.97
x
|
90.6
x
|
-65.8
x
|
FCF Yield
|
-8.1%
|
-9.31%
|
4.12%
|
33.7%
|
1.1%
|
-1.52%
|
Price to Book
|
4.76
x
|
0.92
x
|
0.49
x
|
0.56
x
|
0.88
x
|
4.84
x
|
Nbr of stocks (in thousands)
|
15,609
|
15,609
|
15,609
|
15,609
|
15,609
|
15,609
|
Reference price
2 |
91.00
|
18.30
|
10.05
|
11.10
|
17.00
|
90.33
|
Announcement Date
|
31/08/18
|
05/09/19
|
04/09/20
|
07/09/21
|
30/07/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
601.4
|
458.6
|
439.2
|
130.7
|
64.12
|
72.26
|
EBITDA
1 |
72.56
|
68.42
|
56.44
|
50.59
|
20.94
|
20.5
|
EBIT
1 |
69.43
|
65.42
|
53.87
|
49.25
|
19.85
|
18.98
|
Operating Margin
|
11.55%
|
14.27%
|
12.26%
|
37.67%
|
30.96%
|
26.26%
|
Earnings before Tax (EBT)
1 |
21.08
|
23.22
|
18.89
|
14.03
|
-12.55
|
-17.87
|
Net income
1 |
11.2
|
12.9
|
10.24
|
12.12
|
-1.023
|
-8.942
|
Net margin
|
1.86%
|
2.81%
|
2.33%
|
9.27%
|
-1.6%
|
-12.37%
|
EPS
2 |
0.7172
|
0.8267
|
0.6560
|
0.7763
|
-0.0655
|
-0.5729
|
Free Cash Flow
1 |
-189.6
|
-123.4
|
48.7
|
315.5
|
11.55
|
-33.9
|
FCF margin
|
-31.52%
|
-26.91%
|
11.09%
|
241.29%
|
18.01%
|
-46.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
86.29%
|
623.58%
|
55.13%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
475.61%
|
2,603.56%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
05/09/19
|
04/09/20
|
07/09/21
|
30/07/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
919
|
1,040
|
1,026
|
764
|
781
|
822
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.67
x
|
15.2
x
|
18.19
x
|
15.1
x
|
37.29
x
|
40.1
x
|
Free Cash Flow
1 |
-190
|
-123
|
48.7
|
315
|
11.5
|
-33.9
|
ROE (net income / shareholders' equity)
|
4.79%
|
4.96%
|
3.92%
|
2.67%
|
-4.97%
|
-6.59%
|
ROA (Net income/ Total Assets)
|
1.32%
|
1.24%
|
1.08%
|
1.39%
|
0.85%
|
0.81%
|
Assets
1 |
849
|
1,042
|
944.5
|
871.5
|
-120.3
|
-1,104
|
Book Value Per Share
2 |
19.10
|
20.00
|
20.60
|
19.90
|
19.20
|
18.70
|
Cash Flow per Share
2 |
5.560
|
2.030
|
2.310
|
1.960
|
0.2200
|
1.700
|
Capex
1 |
6.52
|
6.25
|
2.63
|
0.03
|
-
|
13.2
|
Capex / Sales
|
1.08%
|
1.36%
|
0.6%
|
0.02%
|
-
|
18.23%
|
Announcement Date
|
31/08/18
|
05/09/19
|
04/09/20
|
07/09/21
|
30/07/22
|
02/09/23
|
|