Market Closed -
Bombay S.E.
11:00:50 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
48.95
INR
|
+0.41%
|
|
-1.13%
|
-4.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,223
|
3,206
|
1,370
|
2,477
|
3,536
|
2,728
|
Enterprise Value (EV)
1 |
4,817
|
3,897
|
1,880
|
2,750
|
3,890
|
2,818
|
P/E ratio
|
25.2
x
|
20.2
x
|
6.66
x
|
21.8
x
|
51.8
x
|
19.2
x
|
Yield
|
0.71%
|
0.93%
|
1.31%
|
0.72%
|
0.51%
|
1.1%
|
Capitalization / Revenue
|
1.3
x
|
1.02
x
|
0.4
x
|
0.82
x
|
1.32
x
|
0.9
x
|
EV / Revenue
|
1.49
x
|
1.25
x
|
0.54
x
|
0.91
x
|
1.46
x
|
0.93
x
|
EV / EBITDA
|
13.9
x
|
9.94
x
|
4.39
x
|
8.98
x
|
23.9
x
|
10
x
|
EV / FCF
|
-29.4
x
|
-30.7
x
|
10.5
x
|
13.7
x
|
-29
x
|
13.6
x
|
FCF Yield
|
-3.4%
|
-3.26%
|
9.53%
|
7.32%
|
-3.44%
|
7.35%
|
Price to Book
|
2.07
x
|
1.48
x
|
0.59
x
|
1.02
x
|
1.43
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
119,639
|
119,639
|
119,639
|
119,639
|
119,652
|
119,659
|
Reference price
2 |
35.30
|
26.80
|
11.45
|
20.70
|
29.55
|
22.80
|
Announcement Date
|
22/05/18
|
05/09/19
|
11/11/20
|
31/08/21
|
03/09/22
|
01/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,237
|
3,130
|
3,458
|
3,022
|
2,671
|
3,022
|
EBITDA
1 |
346.6
|
391.9
|
428.5
|
306.2
|
162.8
|
281.7
|
EBIT
1 |
253.8
|
285.5
|
328.8
|
198.2
|
51.6
|
164.2
|
Operating Margin
|
7.84%
|
9.12%
|
9.51%
|
6.56%
|
1.93%
|
5.43%
|
Earnings before Tax (EBT)
1 |
193.3
|
207.2
|
262
|
159.6
|
87.04
|
181.1
|
Net income
1 |
169.9
|
161.7
|
205.6
|
113.7
|
68.61
|
142.1
|
Net margin
|
5.25%
|
5.17%
|
5.94%
|
3.76%
|
2.57%
|
4.7%
|
EPS
2 |
1.400
|
1.330
|
1.718
|
0.9500
|
0.5700
|
1.188
|
Free Cash Flow
1 |
-164
|
-126.9
|
179.2
|
201.1
|
-133.9
|
207
|
FCF margin
|
-5.07%
|
-4.06%
|
5.18%
|
6.66%
|
-5.01%
|
6.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
41.82%
|
65.69%
|
-
|
73.5%
|
FCF Conversion (Net income)
|
-
|
-
|
87.17%
|
176.9%
|
-
|
145.65%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.1500
|
0.1500
|
0.1500
|
0.2500
|
Announcement Date
|
22/05/18
|
05/09/19
|
11/11/20
|
31/08/21
|
03/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
594
|
691
|
510
|
273
|
354
|
90
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.713
x
|
1.763
x
|
1.19
x
|
0.8919
x
|
2.175
x
|
0.3194
x
|
Free Cash Flow
1 |
-164
|
-127
|
179
|
201
|
-134
|
207
|
ROE (net income / shareholders' equity)
|
8.81%
|
7.71%
|
9.16%
|
4.79%
|
2.8%
|
5.6%
|
ROA (Net income/ Total Assets)
|
4.55%
|
4.95%
|
5.8%
|
3.6%
|
0.95%
|
3.07%
|
Assets
1 |
3,731
|
3,264
|
3,544
|
3,155
|
7,240
|
4,624
|
Book Value Per Share
2 |
17.00
|
18.10
|
19.40
|
20.20
|
20.70
|
21.80
|
Cash Flow per Share
2 |
0.0900
|
0.4200
|
0.0800
|
0.2900
|
0.1900
|
0.4700
|
Capex
1 |
203
|
96.4
|
90.2
|
40.8
|
400
|
158
|
Capex / Sales
|
6.27%
|
3.08%
|
2.61%
|
1.35%
|
14.96%
|
5.23%
|
Announcement Date
|
22/05/18
|
05/09/19
|
11/11/20
|
31/08/21
|
03/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.21% | 70.04M | | +18.35% | 55.61B | | +15.29% | 35.83B | | +14.47% | 34.67B | | -5.79% | 33.88B | | +14.14% | 19.93B | | +20.29% | 19.32B | | +21.48% | 18.67B | | -2.42% | 11.27B | | +8.40% | 4.16B |
Other Construction Materials
|