Market Closed -
Bombay S.E.
11:00:48 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
44.53
INR
|
+0.79%
|
|
-5.24%
|
+30.86%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,745
|
1,098
|
554.4
|
1,376
|
3,644
|
3,461
|
Enterprise Value (EV)
1 |
465.4
|
276.5
|
-0.2099
|
360.4
|
1,753
|
1,753
|
P/E ratio
|
6.41
x
|
4.16
x
|
1.71
x
|
5.93
x
|
19.1
x
|
14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.32
x
|
9.23
x
|
1.44
x
|
2.72
x
|
33.1
x
|
12.4
x
|
EV / Revenue
|
1.42
x
|
2.32
x
|
-0
x
|
0.71
x
|
15.9
x
|
6.27
x
|
EV / EBITDA
|
56.9
x
|
12.6
x
|
-0
x
|
3.45
x
|
-19.3
x
|
-18.4
x
|
EV / FCF
|
1.8
x
|
-0.43
x
|
0
x
|
0.67
x
|
134
x
|
5.49
x
|
FCF Yield
|
55.6%
|
-230%
|
181,754%
|
150%
|
0.75%
|
18.2%
|
Price to Book
|
0.25
x
|
0.15
x
|
0.07
x
|
0.17
x
|
0.45
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
134,235
|
134,235
|
134,235
|
134,235
|
134,235
|
134,235
|
Reference price
2 |
13.00
|
8.180
|
4.130
|
10.25
|
27.15
|
25.78
|
Announcement Date
|
16/08/18
|
31/08/19
|
05/09/20
|
02/09/21
|
02/09/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
328.2
|
118.9
|
385.3
|
505.3
|
110.2
|
279.5
|
EBITDA
1 |
8.184
|
21.94
|
97.88
|
104.4
|
-90.74
|
-95.4
|
EBIT
1 |
6.303
|
19.84
|
95.32
|
101.9
|
-93.29
|
-97.98
|
Operating Margin
|
1.92%
|
16.68%
|
24.74%
|
20.16%
|
-84.64%
|
-35.06%
|
Earnings before Tax (EBT)
1 |
242.2
|
287.9
|
349.4
|
288.9
|
196.2
|
305.3
|
Net income
1 |
272.2
|
263.8
|
323.9
|
232
|
190.9
|
238.8
|
Net margin
|
82.93%
|
221.82%
|
84.06%
|
45.91%
|
173.24%
|
85.44%
|
EPS
2 |
2.028
|
1.965
|
2.413
|
1.728
|
1.422
|
1.779
|
Free Cash Flow
1 |
258.7
|
-637.2
|
-381.5
|
540.1
|
13.08
|
319.1
|
FCF margin
|
78.82%
|
-535.81%
|
-99.01%
|
106.88%
|
11.87%
|
114.2%
|
FCF Conversion (EBITDA)
|
3,160.9%
|
-
|
-
|
517.24%
|
-
|
-
|
FCF Conversion (Net income)
|
95.04%
|
-
|
-
|
232.78%
|
6.85%
|
133.66%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/18
|
31/08/19
|
05/09/20
|
02/09/21
|
02/09/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,280
|
822
|
555
|
1,016
|
1,892
|
1,708
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
259
|
-637
|
-381
|
540
|
13.1
|
319
|
ROE (net income / shareholders' equity)
|
3.92%
|
3.66%
|
4.32%
|
2.98%
|
2.39%
|
2.91%
|
ROA (Net income/ Total Assets)
|
0.06%
|
0.17%
|
0.78%
|
0.8%
|
-0.72%
|
-0.74%
|
Assets
1 |
484,290
|
154,276
|
41,460
|
28,911
|
-26,408
|
-32,210
|
Book Value Per Share
2 |
52.80
|
54.70
|
57.10
|
58.80
|
60.20
|
62.00
|
Cash Flow per Share
2 |
0.1500
|
0.0500
|
2.430
|
0.0800
|
14.00
|
2.470
|
Capex
1 |
2.01
|
7.05
|
1.18
|
1.69
|
2.15
|
0.04
|
Capex / Sales
|
0.61%
|
5.93%
|
0.31%
|
0.33%
|
1.95%
|
0.01%
|
Announcement Date
|
16/08/18
|
31/08/19
|
05/09/20
|
02/09/21
|
02/09/22
|
23/08/23
|
|