Market Closed -
Bombay S.E.
11:00:49 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
355.5
INR
|
-1.94%
|
|
-3.98%
|
+10.06%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,155
|
1,577
|
4,540
|
12,728
|
12,664
|
19,773
|
-
|
-
|
Enterprise Value (EV)
1 |
5,155
|
1,577
|
4,540
|
12,728
|
12,664
|
19,773
|
19,773
|
19,773
|
P/E ratio
|
8.02
x
|
6.62
x
|
6.59
x
|
3.9
x
|
7.68
x
|
14.1
x
|
8.64
x
|
8.18
x
|
Yield
|
-
|
-
|
-
|
1.77%
|
1.11%
|
0.97%
|
1.73%
|
1.85%
|
Capitalization / Revenue
|
0.41
x
|
0.11
x
|
0.28
x
|
0.47
x
|
0.53
x
|
0.67
x
|
0.53
x
|
0.57
x
|
EV / Revenue
|
0.41
x
|
0.11
x
|
0.28
x
|
0.47
x
|
0.53
x
|
0.67
x
|
0.53
x
|
0.57
x
|
EV / EBITDA
|
2.9
x
|
0.93
x
|
1.76
x
|
1.95
x
|
4.26
x
|
5.18
x
|
3.51
x
|
3.63
x
|
EV / FCF
|
-1.36
x
|
-0.26
x
|
3.18
x
|
3.76
x
|
-5.24
x
|
-5.64
x
|
10.6
x
|
6.76
x
|
FCF Yield
|
-73.7%
|
-380%
|
31.5%
|
26.6%
|
-19.1%
|
-17.7%
|
9.43%
|
14.8%
|
Price to Book
|
-
|
0.32
x
|
0.81
x
|
1.45
x
|
1.23
x
|
1.72
x
|
1.47
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
56,220
|
56,220
|
56,220
|
56,220
|
56,220
|
56,220
|
-
|
-
|
Reference price
2 |
91.70
|
28.05
|
80.75
|
226.4
|
225.2
|
351.7
|
351.7
|
351.7
|
Announcement Date
|
25/05/19
|
19/06/20
|
08/05/21
|
12/05/22
|
06/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,425
|
14,381
|
16,244
|
26,923
|
24,067
|
29,419
|
37,398
|
34,614
|
EBITDA
1 |
1,781
|
1,698
|
2,573
|
6,516
|
2,971
|
3,815
|
5,632
|
5,452
|
EBIT
1 |
1,234
|
890.7
|
1,662
|
5,642
|
2,102
|
2,676
|
4,165
|
4,052
|
Operating Margin
|
9.93%
|
6.19%
|
10.23%
|
20.96%
|
8.74%
|
9.1%
|
11.14%
|
11.71%
|
Earnings before Tax (EBT)
1 |
973
|
356.4
|
1,065
|
5,062
|
1,759
|
1,892
|
3,064
|
3,241
|
Net income
1 |
641.1
|
238.2
|
688.7
|
3,261
|
1,648
|
1,405
|
2,289
|
2,418
|
Net margin
|
5.16%
|
1.66%
|
4.24%
|
12.11%
|
6.85%
|
4.78%
|
6.12%
|
6.99%
|
EPS
2 |
11.43
|
4.240
|
12.25
|
58.01
|
29.32
|
25.00
|
40.70
|
43.00
|
Free Cash Flow
1 |
-3,800
|
-5,988
|
1,430
|
3,390
|
-2,415
|
-3,508
|
1,864
|
2,924
|
FCF margin
|
-30.58%
|
-41.64%
|
8.8%
|
12.59%
|
-10.03%
|
-11.92%
|
4.98%
|
8.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
55.58%
|
52.02%
|
-
|
-
|
33.1%
|
53.63%
|
FCF Conversion (Net income)
|
-
|
-
|
207.6%
|
103.93%
|
-
|
-
|
81.43%
|
120.93%
|
Dividend per Share
2 |
-
|
-
|
-
|
4.000
|
2.500
|
3.400
|
6.100
|
6.500
|
Announcement Date
|
25/05/19
|
19/06/20
|
08/05/21
|
12/05/22
|
06/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2024 Q1
|
---|
Net sales
1 |
8,017
|
EBITDA
1 |
955
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
343
|
Net margin
|
4.28%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,800
|
-5,988
|
1,430
|
3,390
|
-2,415
|
-3,508
|
1,864
|
2,924
|
ROE (net income / shareholders' equity)
|
14.3%
|
4.88%
|
13%
|
45.3%
|
17.3%
|
12.9%
|
12.2%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
87.90
|
100.0
|
156.0
|
183.0
|
205.0
|
239.0
|
270.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,837
|
6,969
|
124
|
925
|
4,353
|
5,650
|
500
|
500
|
Capex / Sales
|
38.93%
|
48.46%
|
0.76%
|
3.43%
|
18.09%
|
19.21%
|
1.34%
|
1.44%
|
Announcement Date
|
25/05/19
|
19/06/20
|
08/05/21
|
12/05/22
|
06/05/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +25.80% | 7.38B | | -4.52% | 3.34B | | +3.72% | 2.31B | | +5.55% | 2.13B | | -3.73% | 2.06B | | +14.70% | 1.9B | | +20.76% | 1.74B | | +10.08% | 1.69B | | -4.20% | 1.65B |
Other Textiles & Leather Goods
|