Market Closed -
Bombay S.E.
05:01:49 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
37
INR
|
-0.13%
|
|
+11.85%
|
+39.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
154
|
126.1
|
73.64
|
65.52
|
208.6
|
234.8
|
Enterprise Value (EV)
1 |
434.6
|
444.1
|
382.1
|
433.8
|
603.3
|
709.9
|
P/E ratio
|
14.5
x
|
6.14
x
|
2.31
x
|
-1.91
x
|
10.6
x
|
4.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.08
x
|
0.06
x
|
0.08
x
|
0.15
x
|
0.1
x
|
EV / Revenue
|
0.43
x
|
0.28
x
|
0.29
x
|
0.53
x
|
0.42
x
|
0.31
x
|
EV / EBITDA
|
5.6
x
|
5.47
x
|
3.98
x
|
22.5
x
|
6.24
x
|
4.49
x
|
EV / FCF
|
-7.58
x
|
-9.03
x
|
-6.36
x
|
-11.7
x
|
-2.02
x
|
-17.3
x
|
FCF Yield
|
-13.2%
|
-11.1%
|
-15.7%
|
-8.56%
|
-49.4%
|
-5.77%
|
Price to Book
|
0.55
x
|
0.42
x
|
0.22
x
|
0.21
x
|
0.63
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
14,000
|
14,000
|
14,000
|
14,000
|
14,000
|
14,000
|
Reference price
2 |
11.00
|
9.010
|
5.260
|
4.680
|
14.90
|
16.77
|
Announcement Date
|
01/08/18
|
05/09/19
|
03/09/20
|
06/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,014
|
1,560
|
1,320
|
814
|
1,423
|
2,260
|
EBITDA
1 |
77.6
|
81.17
|
96.04
|
19.29
|
96.72
|
158.1
|
EBIT
1 |
41.15
|
37.34
|
50.25
|
-30.96
|
41.89
|
102.4
|
Operating Margin
|
4.06%
|
2.39%
|
3.81%
|
-3.8%
|
2.94%
|
4.53%
|
Earnings before Tax (EBT)
1 |
13.88
|
29.51
|
43.87
|
-39.71
|
12.78
|
70.55
|
Net income
1 |
10.62
|
20.54
|
31.98
|
-34.36
|
19.61
|
49.16
|
Net margin
|
1.05%
|
1.32%
|
2.42%
|
-4.22%
|
1.38%
|
2.18%
|
EPS
2 |
0.7587
|
1.467
|
2.280
|
-2.454
|
1.400
|
3.510
|
Free Cash Flow
1 |
-57.36
|
-49.19
|
-60.05
|
-37.15
|
-298.1
|
-40.98
|
FCF margin
|
-5.66%
|
-3.15%
|
-4.55%
|
-4.56%
|
-20.95%
|
-1.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/08/18
|
05/09/19
|
03/09/20
|
06/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
281
|
318
|
308
|
368
|
395
|
475
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.616
x
|
3.918
x
|
3.212
x
|
19.1
x
|
4.081
x
|
3.005
x
|
Free Cash Flow
1 |
-57.4
|
-49.2
|
-60
|
-37.2
|
-298
|
-41
|
ROE (net income / shareholders' equity)
|
3.87%
|
7.08%
|
10.1%
|
-10.7%
|
6.1%
|
13.8%
|
ROA (Net income/ Total Assets)
|
3.09%
|
2.56%
|
3.15%
|
-1.82%
|
2.37%
|
5.04%
|
Assets
1 |
343.9
|
802.4
|
1,015
|
1,886
|
826.2
|
974.5
|
Book Value Per Share
2 |
20.00
|
21.40
|
23.70
|
22.30
|
23.70
|
27.20
|
Cash Flow per Share
2 |
0.4200
|
1.350
|
0.3000
|
0.5500
|
0.6200
|
0.0400
|
Capex
1 |
127
|
144
|
114
|
57
|
152
|
143
|
Capex / Sales
|
12.57%
|
9.24%
|
8.65%
|
7%
|
10.71%
|
6.34%
|
Announcement Date
|
01/08/18
|
05/09/19
|
03/09/20
|
06/09/21
|
07/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +39.36% | 6.17M | | -8.66% | 11.72B | | +1.52% | 10.31B | | -1.25% | 6.4B | | +6.18% | 4.73B | | +16.19% | 3.85B | | +85.61% | 3.06B | | +8.40% | 2.94B | | +14.81% | 1.77B | | +9.66% | 1.57B |
Other Paper Products
|