Market Closed -
Bombay S.E.
11:00:56 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
231.7
INR
|
+3.41%
|
|
+9.42%
|
+14.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
193.4
|
165.5
|
241.2
|
503.7
|
1,569
|
801.6
|
Enterprise Value (EV)
1 |
530.7
|
282.4
|
422.6
|
659.6
|
1,981
|
1,021
|
P/E ratio
|
54.9
x
|
-133
x
|
40.9
x
|
4.84
x
|
9.86
x
|
6.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.16
x
|
0.24
x
|
0.28
x
|
0.55
x
|
0.43
x
|
EV / Revenue
|
0.78
x
|
0.28
x
|
0.43
x
|
0.37
x
|
0.7
x
|
0.54
x
|
EV / EBITDA
|
8.35
x
|
98.1
x
|
12.7
x
|
3.21
x
|
7.13
x
|
10.3
x
|
EV / FCF
|
1.25
x
|
0.83
x
|
-1.91
x
|
-2.17
x
|
-8.66
x
|
8.42
x
|
FCF Yield
|
80.1%
|
121%
|
-52.3%
|
-46%
|
-11.5%
|
11.9%
|
Price to Book
|
0.06
x
|
0.05
x
|
0.07
x
|
0.14
x
|
0.43
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
1,352
|
1,352
|
3,446
|
3,446
|
3,446
|
6,893
|
Reference price
2 |
143.1
|
122.4
|
70.00
|
146.2
|
455.4
|
116.3
|
Announcement Date
|
01/10/18
|
07/09/19
|
07/12/20
|
06/09/21
|
01/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
676.7
|
1,021
|
988.4
|
1,783
|
2,836
|
1,874
|
EBITDA
1 |
63.53
|
2.878
|
33.28
|
205.3
|
277.8
|
99.51
|
EBIT
1 |
30.18
|
-40.64
|
-37.86
|
120.9
|
169.8
|
-14.46
|
Operating Margin
|
4.46%
|
-3.98%
|
-3.83%
|
6.78%
|
5.99%
|
-0.77%
|
Earnings before Tax (EBT)
1 |
6.448
|
2.298
|
6.139
|
150.2
|
215.8
|
81.94
|
Net income
1 |
3.522
|
-1.237
|
4.456
|
104.1
|
159.2
|
65.06
|
Net margin
|
0.52%
|
-0.12%
|
0.45%
|
5.84%
|
5.61%
|
3.47%
|
EPS
2 |
2.606
|
-0.9200
|
1.710
|
30.22
|
46.18
|
17.06
|
Free Cash Flow
1 |
424.8
|
340.6
|
-221
|
-303.3
|
-228.7
|
121.3
|
FCF margin
|
62.78%
|
33.37%
|
-22.36%
|
-17.01%
|
-8.07%
|
6.47%
|
FCF Conversion (EBITDA)
|
668.76%
|
11,834.32%
|
-
|
-
|
-
|
121.9%
|
FCF Conversion (Net income)
|
12,062.63%
|
-
|
-
|
-
|
-
|
186.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/10/18
|
07/09/19
|
07/12/20
|
06/09/21
|
01/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
337
|
117
|
181
|
156
|
411
|
219
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.309
x
|
40.63
x
|
5.449
x
|
0.7596
x
|
1.481
x
|
2.204
x
|
Free Cash Flow
1 |
425
|
341
|
-221
|
-303
|
-229
|
121
|
ROE (net income / shareholders' equity)
|
0.11%
|
-0.04%
|
0.14%
|
3.01%
|
4.43%
|
1.65%
|
ROA (Net income/ Total Assets)
|
0.45%
|
-0.59%
|
-0.55%
|
1.68%
|
2.15%
|
-0.18%
|
Assets
1 |
776.8
|
208.5
|
-804.8
|
6,196
|
7,391
|
-37,030
|
Book Value Per Share
2 |
2,330
|
2,333
|
987.0
|
1,019
|
1,065
|
610.0
|
Cash Flow per Share
2 |
13.00
|
11.40
|
6.450
|
32.70
|
10.10
|
4.760
|
Capex
1 |
97.1
|
509
|
125
|
196
|
305
|
71
|
Capex / Sales
|
14.35%
|
49.91%
|
12.62%
|
11.02%
|
10.77%
|
3.79%
|
Announcement Date
|
01/10/18
|
07/09/19
|
07/12/20
|
06/09/21
|
01/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.90% | 18.51M | | +7.14% | 50B | | +6.09% | 37.48B | | +6.79% | 32.98B | | +7.62% | 32.55B | | +19.55% | 20.47B | | +26.10% | 19.16B | | -12.63% | 9.23B | | -7.98% | 6.19B | | +7.28% | 4.04B |
Other Construction Materials
|