Market Closed -
Bombay S.E.
11:00:53 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
269
INR
|
+1.32%
|
|
-1.86%
|
-8.31%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,213
|
5,193
|
2,995
|
5,946
|
5,116
|
3,949
|
Enterprise Value (EV)
1 |
6,329
|
5,880
|
3,499
|
6,199
|
5,504
|
3,747
|
P/E ratio
|
19.1
x
|
16.7
x
|
8.06
x
|
15.9
x
|
13.9
x
|
14.7
x
|
Yield
|
1.25%
|
1.38%
|
3.25%
|
1.75%
|
2.03%
|
2.63%
|
Capitalization / Revenue
|
0.92
x
|
0.83
x
|
0.49
x
|
1.03
x
|
0.71
x
|
0.51
x
|
EV / Revenue
|
1.11
x
|
0.94
x
|
0.58
x
|
1.07
x
|
0.77
x
|
0.49
x
|
EV / EBITDA
|
11.6
x
|
9.76
x
|
5.46
x
|
9.36
x
|
9.34
x
|
7.83
x
|
EV / FCF
|
-25.8
x
|
16.6
x
|
7.37
x
|
32.9
x
|
190
x
|
5.89
x
|
FCF Yield
|
-3.88%
|
6.03%
|
13.6%
|
3.04%
|
0.53%
|
17%
|
Price to Book
|
2.1
x
|
1.93
x
|
1.07
x
|
1.8
x
|
1.34
x
|
1
x
|
Nbr of stocks (in thousands)
|
25,989
|
25,989
|
25,989
|
25,989
|
25,989
|
25,989
|
Reference price
2 |
200.6
|
199.8
|
115.2
|
228.8
|
196.8
|
152.0
|
Announcement Date
|
18/07/18
|
01/07/19
|
07/09/20
|
02/07/21
|
04/06/22
|
08/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,678
|
6,269
|
6,059
|
5,773
|
7,176
|
7,685
|
EBITDA
1 |
547.2
|
602.3
|
640.8
|
662.7
|
589.3
|
478.4
|
EBIT
1 |
432.5
|
486.1
|
505.6
|
532.1
|
458.1
|
340
|
Operating Margin
|
7.62%
|
7.75%
|
8.35%
|
9.22%
|
6.38%
|
4.42%
|
Earnings before Tax (EBT)
1 |
380
|
416.1
|
515.4
|
531.9
|
489.8
|
364.9
|
Net income
1 |
273.2
|
311.7
|
371.8
|
373.5
|
367
|
268.5
|
Net margin
|
4.81%
|
4.97%
|
6.14%
|
6.47%
|
5.11%
|
3.49%
|
EPS
2 |
10.51
|
11.99
|
14.30
|
14.37
|
14.12
|
10.33
|
Free Cash Flow
1 |
-245.4
|
354.8
|
474.5
|
188.6
|
28.93
|
635.8
|
FCF margin
|
-4.32%
|
5.66%
|
7.83%
|
3.27%
|
0.4%
|
8.27%
|
FCF Conversion (EBITDA)
|
-
|
58.91%
|
74.05%
|
28.46%
|
4.91%
|
132.9%
|
FCF Conversion (Net income)
|
-
|
113.84%
|
127.64%
|
50.5%
|
7.88%
|
236.8%
|
Dividend per Share
2 |
2.500
|
2.750
|
3.750
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
18/07/18
|
01/07/19
|
07/09/20
|
02/07/21
|
04/06/22
|
08/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,116
|
688
|
504
|
253
|
388
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
202
|
Leverage (Debt/EBITDA)
|
2.039
x
|
1.142
x
|
0.7865
x
|
0.382
x
|
0.6579
x
|
-
|
Free Cash Flow
1 |
-245
|
355
|
475
|
189
|
28.9
|
636
|
ROE (net income / shareholders' equity)
|
11.6%
|
12.1%
|
13.5%
|
12.2%
|
10.3%
|
6.92%
|
ROA (Net income/ Total Assets)
|
6.44%
|
7.1%
|
7.68%
|
7.72%
|
5.9%
|
4.24%
|
Assets
1 |
4,244
|
4,392
|
4,839
|
4,838
|
6,218
|
6,333
|
Book Value Per Share
2 |
95.40
|
103.0
|
108.0
|
127.0
|
147.0
|
152.0
|
Cash Flow per Share
2 |
0.6200
|
0.3900
|
0.1900
|
0.7500
|
0.0200
|
0.6900
|
Capex
1 |
186
|
93.2
|
207
|
210
|
56.9
|
81.3
|
Capex / Sales
|
3.27%
|
1.49%
|
3.41%
|
3.64%
|
0.79%
|
1.06%
|
Announcement Date
|
18/07/18
|
01/07/19
|
07/09/20
|
02/07/21
|
04/06/22
|
08/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.31% | 83.88M | | +2.26% | 3.73B | | +10.08% | 1.8B | | +27.81% | 1.11B | | -10.98% | 840M | | +64.26% | 749M | | +29.90% | 642M | | +6.33% | 590M | | -16.63% | 590M | | +17.38% | 504M |
Coloring Agent
|