Market Closed -
Bombay S.E.
11:00:58 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.08
INR
|
-3.25%
|
|
-5.83%
|
-22.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,388
|
804.8
|
380.3
|
475.4
|
728
|
1,545
|
Enterprise Value (EV)
1 |
2,609
|
2,004
|
1,643
|
1,711
|
2,102
|
2,963
|
P/E ratio
|
68.3
x
|
12.9
x
|
-10.7
x
|
-5.92
x
|
-9.39
x
|
-79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
0.51
x
|
0.47
x
|
0.52
x
|
0.72
x
|
0.85
x
|
EV / Revenue
|
1.81
x
|
1.27
x
|
2.02
x
|
1.86
x
|
2.08
x
|
1.63
x
|
EV / EBITDA
|
8.04
x
|
4.85
x
|
9.66
x
|
9.26
x
|
14.7
x
|
9.22
x
|
EV / FCF
|
-13.3
x
|
-29.8
x
|
-48.3
x
|
22.1
x
|
-20.2
x
|
-56.7
x
|
FCF Yield
|
-7.51%
|
-3.35%
|
-2.07%
|
4.52%
|
-4.95%
|
-1.76%
|
Price to Book
|
3.04
x
|
1.38
x
|
0.69
x
|
1
x
|
1.87
x
|
4.26
x
|
Nbr of stocks (in thousands)
|
186,081
|
192,081
|
192,081
|
192,081
|
192,081
|
192,081
|
Reference price
2 |
7.460
|
4.190
|
1.980
|
2.475
|
3.790
|
8.043
|
Announcement Date
|
30/05/18
|
04/09/19
|
07/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,438
|
1,576
|
812.2
|
921.9
|
1,011
|
1,815
|
EBITDA
1 |
324.3
|
413.5
|
170
|
184.8
|
143.3
|
321.5
|
EBIT
1 |
261
|
334.3
|
74.68
|
80.75
|
14.2
|
200.1
|
Operating Margin
|
18.15%
|
21.21%
|
9.19%
|
8.76%
|
1.4%
|
11.03%
|
Earnings before Tax (EBT)
1 |
39.25
|
141
|
-86.57
|
-90.37
|
-106.2
|
28.53
|
Net income
1 |
22.26
|
62.48
|
-35.5
|
-80.3
|
-77.57
|
-19.55
|
Net margin
|
1.55%
|
3.96%
|
-4.37%
|
-8.71%
|
-7.67%
|
-1.08%
|
EPS
2 |
0.1093
|
0.3259
|
-0.1848
|
-0.4180
|
-0.4038
|
-0.1018
|
Free Cash Flow
1 |
-195.8
|
-67.18
|
-34.02
|
77.37
|
-104.1
|
-52.29
|
FCF margin
|
-13.61%
|
-4.26%
|
-4.19%
|
8.39%
|
-10.3%
|
-2.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
41.87%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
04/09/19
|
07/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,221
|
1,199
|
1,262
|
1,235
|
1,374
|
1,418
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.763
x
|
2.9
x
|
7.424
x
|
6.684
x
|
9.591
x
|
4.412
x
|
Free Cash Flow
1 |
-196
|
-67.2
|
-34
|
77.4
|
-104
|
-52.3
|
ROE (net income / shareholders' equity)
|
5.46%
|
12%
|
-6.36%
|
-15.5%
|
-17.8%
|
-5.21%
|
ROA (Net income/ Total Assets)
|
8.39%
|
9.87%
|
2.1%
|
2.19%
|
0.38%
|
5.25%
|
Assets
1 |
265.2
|
633.2
|
-1,688
|
-3,666
|
-20,668
|
-372.1
|
Book Value Per Share
2 |
2.450
|
3.030
|
2.880
|
2.470
|
2.020
|
1.890
|
Cash Flow per Share
2 |
0.1300
|
0.1300
|
0.0900
|
0.1200
|
0.0900
|
0.0600
|
Capex
1 |
245
|
236
|
152
|
137
|
148
|
82.8
|
Capex / Sales
|
17.06%
|
14.99%
|
18.76%
|
14.83%
|
14.65%
|
4.56%
|
Announcement Date
|
30/05/18
|
04/09/19
|
07/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.67% | 46.94M | | +9.25% | 12.62B | | +13.99% | 8.08B | | -13.74% | 5.58B | | +9.42% | 4.47B | | -17.50% | 2.13B | | -31.66% | 1.25B | | +32.29% | 812M | | +22.77% | 495M | | +12.05% | 386M |
Other Toys & Juvenile Products
|