Market Closed -
Bombay S.E.
11:00:56 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
48.24
INR
|
+3.43%
|
|
-1.15%
|
-7.85%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
458
|
580
|
266
|
494.5
|
630
|
471.2
|
Enterprise Value (EV)
1 |
955.1
|
1,094
|
800.9
|
1,250
|
1,324
|
1,072
|
P/E ratio
|
9.04
x
|
7.78
x
|
4.97
x
|
5.66
x
|
6.84
x
|
8.77
x
|
Yield
|
1.05%
|
0.83%
|
0.9%
|
1.21%
|
0.95%
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.27
x
|
0.16
x
|
0.21
x
|
0.23
x
|
0.2
x
|
EV / Revenue
|
0.48
x
|
0.52
x
|
0.48
x
|
0.53
x
|
0.48
x
|
0.44
x
|
EV / EBITDA
|
6.22
x
|
6.16
x
|
8.34
x
|
8
x
|
8.16
x
|
16
x
|
EV / FCF
|
-19.8
x
|
-37.1
x
|
-11
x
|
-4.68
x
|
77.1
x
|
9.8
x
|
FCF Yield
|
-5.05%
|
-2.7%
|
-9.09%
|
-21.4%
|
1.3%
|
10.2%
|
Price to Book
|
1.73
x
|
1.73
x
|
0.69
x
|
1.04
x
|
1.12
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
Reference price
2 |
45.80
|
58.00
|
26.60
|
49.45
|
63.00
|
47.12
|
Announcement Date
|
29/05/18
|
09/07/19
|
14/07/20
|
03/08/21
|
02/08/22
|
01/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,989
|
2,121
|
1,663
|
2,346
|
2,770
|
2,414
|
EBITDA
1 |
153.5
|
177.5
|
96.09
|
156.1
|
162.3
|
67.12
|
EBIT
1 |
121.8
|
147.4
|
60.96
|
119.6
|
123.7
|
26.88
|
Operating Margin
|
6.13%
|
6.95%
|
3.67%
|
5.1%
|
4.46%
|
1.11%
|
Earnings before Tax (EBT)
1 |
77.67
|
109.9
|
74.66
|
120.8
|
135.1
|
57.95
|
Net income
1 |
50.65
|
74.52
|
53.5
|
87.4
|
92.15
|
53.75
|
Net margin
|
2.55%
|
3.51%
|
3.22%
|
3.73%
|
3.33%
|
2.23%
|
EPS
2 |
5.065
|
7.452
|
5.350
|
8.740
|
9.215
|
5.375
|
Free Cash Flow
1 |
-48.22
|
-29.49
|
-72.81
|
-266.8
|
17.18
|
109.4
|
FCF margin
|
-2.42%
|
-1.39%
|
-4.38%
|
-11.37%
|
0.62%
|
4.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
10.58%
|
162.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
18.65%
|
203.53%
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.2400
|
0.6000
|
0.6000
|
-
|
Announcement Date
|
29/05/18
|
09/07/19
|
14/07/20
|
03/08/21
|
02/08/22
|
01/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
497
|
514
|
535
|
755
|
694
|
601
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.238
x
|
2.894
x
|
5.567
x
|
4.836
x
|
4.277
x
|
8.955
x
|
Free Cash Flow
1 |
-48.2
|
-29.5
|
-72.8
|
-267
|
17.2
|
109
|
ROE (net income / shareholders' equity)
|
21%
|
24.9%
|
14.9%
|
20.3%
|
17.7%
|
9.25%
|
ROA (Net income/ Total Assets)
|
7.63%
|
8.17%
|
3.18%
|
5.57%
|
5.05%
|
1.06%
|
Assets
1 |
664.2
|
912.3
|
1,684
|
1,569
|
1,825
|
5,093
|
Book Value Per Share
2 |
26.40
|
33.50
|
38.50
|
47.50
|
56.40
|
59.80
|
Cash Flow per Share
2 |
1.590
|
2.620
|
0.3300
|
2.580
|
9.010
|
0.2800
|
Capex
1 |
20.9
|
101
|
64.8
|
22.6
|
23.6
|
102
|
Capex / Sales
|
1.05%
|
4.78%
|
3.9%
|
0.96%
|
0.85%
|
4.21%
|
Announcement Date
|
29/05/18
|
09/07/19
|
14/07/20
|
03/08/21
|
02/08/22
|
01/08/23
|
|