Market Closed -
Bombay S.E.
11:00:50 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
163.2
INR
|
-0.09%
|
|
+2.22%
|
+12.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,185
|
6,711
|
2,328
|
5,547
|
3,918
|
3,408
|
Enterprise Value (EV)
1 |
5,602
|
4,276
|
-464.9
|
3,045
|
1,315
|
751.4
|
P/E ratio
|
10.6
x
|
10.7
x
|
5.47
x
|
21.2
x
|
32.2
x
|
10.7
x
|
Yield
|
2.2%
|
2.68%
|
7.73%
|
3.24%
|
4.59%
|
5.28%
|
Capitalization / Revenue
|
0.52
x
|
0.4
x
|
0.18
x
|
0.51
x
|
0.37
x
|
0.27
x
|
EV / Revenue
|
0.35
x
|
0.26
x
|
-0.04
x
|
0.28
x
|
0.12
x
|
0.06
x
|
EV / EBITDA
|
5.02
x
|
4.94
x
|
-0.89
x
|
13.9
x
|
18.9
x
|
2.57
x
|
EV / FCF
|
6.44
x
|
13.1
x
|
-1.2
x
|
-12.8
x
|
4.56
x
|
-5.06
x
|
FCF Yield
|
15.5%
|
7.62%
|
-83.5%
|
-7.8%
|
21.9%
|
-19.8%
|
Price to Book
|
1.44
x
|
1.1
x
|
0.37
x
|
0.86
x
|
0.61
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
39,995
|
39,995
|
39,995
|
39,995
|
39,995
|
39,995
|
Reference price
2 |
204.6
|
167.8
|
58.20
|
138.7
|
97.95
|
85.20
|
Announcement Date
|
31/08/18
|
05/08/19
|
14/08/20
|
23/07/21
|
18/07/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,814
|
16,693
|
12,882
|
10,854
|
10,599
|
12,405
|
EBITDA
1 |
1,117
|
866.2
|
524.9
|
218.8
|
69.46
|
292.7
|
EBIT
1 |
848.7
|
623.2
|
343.1
|
76.9
|
-42.06
|
184.1
|
Operating Margin
|
5.37%
|
3.73%
|
2.66%
|
0.71%
|
-0.4%
|
1.48%
|
Earnings before Tax (EBT)
1 |
1,054
|
855.4
|
584.5
|
314.4
|
138.8
|
421.9
|
Net income
1 |
775.1
|
626
|
425.4
|
261.4
|
121.5
|
319
|
Net margin
|
4.9%
|
3.75%
|
3.3%
|
2.41%
|
1.15%
|
2.57%
|
EPS
2 |
19.38
|
15.65
|
10.64
|
6.536
|
3.038
|
7.977
|
Free Cash Flow
1 |
869.3
|
325.9
|
388.1
|
-237.5
|
288.2
|
-148.4
|
FCF margin
|
5.5%
|
1.95%
|
3.01%
|
-2.19%
|
2.72%
|
-1.2%
|
FCF Conversion (EBITDA)
|
77.84%
|
37.62%
|
73.95%
|
-
|
414.94%
|
-
|
FCF Conversion (Net income)
|
112.15%
|
52.07%
|
91.24%
|
-
|
237.21%
|
-
|
Dividend per Share
2 |
4.500
|
4.500
|
4.500
|
4.500
|
4.500
|
4.500
|
Announcement Date
|
31/08/18
|
05/08/19
|
14/08/20
|
23/07/21
|
18/07/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,583
|
2,435
|
2,793
|
2,502
|
2,603
|
2,656
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
869
|
326
|
388
|
-237
|
288
|
-148
|
ROE (net income / shareholders' equity)
|
14.3%
|
10.6%
|
6.84%
|
4.1%
|
1.9%
|
4.95%
|
ROA (Net income/ Total Assets)
|
7.22%
|
4.92%
|
2.76%
|
0.62%
|
-0.33%
|
1.44%
|
Assets
1 |
10,734
|
12,734
|
15,401
|
42,491
|
-36,696
|
22,127
|
Book Value Per Share
2 |
142.0
|
153.0
|
158.0
|
160.0
|
159.0
|
163.0
|
Cash Flow per Share
2 |
4.780
|
10.40
|
0.7600
|
2.550
|
4.200
|
1.330
|
Capex
1 |
67.1
|
143
|
202
|
53.1
|
75.2
|
123
|
Capex / Sales
|
0.42%
|
0.86%
|
1.57%
|
0.49%
|
0.71%
|
0.99%
|
Announcement Date
|
31/08/18
|
05/08/19
|
14/08/20
|
23/07/21
|
18/07/22
|
26/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|