Market Closed -
Bombay S.E.
11:00:58 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
72.53
INR
|
-1.43%
|
|
-5.74%
|
+64.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
691.6
|
437.9
|
135
|
240.1
|
280.1
|
288.9
|
Enterprise Value (EV)
1 |
882.9
|
575.9
|
268.4
|
382.1
|
427.4
|
352
|
P/E ratio
|
13.7
x
|
12.8
x
|
24.2
x
|
25.8
x
|
-169
x
|
-28
x
|
Yield
|
1.64%
|
2.59%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.36
x
|
0.17
x
|
0.34
x
|
0.26
x
|
0.21
x
|
EV / Revenue
|
0.8
x
|
0.48
x
|
0.34
x
|
0.55
x
|
0.4
x
|
0.25
x
|
EV / EBITDA
|
7.31
x
|
4.22
x
|
3.33
x
|
4.97
x
|
8.31
x
|
4.61
x
|
EV / FCF
|
-6.93
x
|
14.9
x
|
23.5
x
|
-10.1
x
|
-6.93
x
|
3.45
x
|
FCF Yield
|
-14.4%
|
6.71%
|
4.25%
|
-9.87%
|
-14.4%
|
29%
|
Price to Book
|
1.22
x
|
0.75
x
|
0.23
x
|
0.4
x
|
0.47
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
15,100
|
15,100
|
15,100
|
15,100
|
15,100
|
15,100
|
Reference price
2 |
45.80
|
29.00
|
8.940
|
15.90
|
18.55
|
19.13
|
Announcement Date
|
11/08/18
|
05/09/19
|
04/09/20
|
04/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,101
|
1,206
|
787.2
|
696.8
|
1,071
|
1,406
|
EBITDA
1 |
120.8
|
136.4
|
80.56
|
76.83
|
51.45
|
76.42
|
EBIT
1 |
72.9
|
77.67
|
19.85
|
16.06
|
-19.05
|
17.02
|
Operating Margin
|
6.62%
|
6.44%
|
2.52%
|
2.3%
|
-1.78%
|
1.21%
|
Earnings before Tax (EBT)
1 |
63.74
|
51.93
|
-4.054
|
10.53
|
-30.17
|
-10.32
|
Net income
1 |
50.52
|
34.19
|
5.605
|
9.313
|
-1.591
|
-10.32
|
Net margin
|
4.59%
|
2.83%
|
0.71%
|
1.34%
|
-0.15%
|
-0.73%
|
EPS
2 |
3.346
|
2.260
|
0.3700
|
0.6168
|
-0.1100
|
-0.6832
|
Free Cash Flow
1 |
-127.3
|
38.67
|
11.4
|
-37.72
|
-61.68
|
102
|
FCF margin
|
-11.56%
|
3.21%
|
1.45%
|
-5.41%
|
-5.76%
|
7.26%
|
FCF Conversion (EBITDA)
|
-
|
28.34%
|
14.16%
|
-
|
-
|
133.54%
|
FCF Conversion (Net income)
|
-
|
113.08%
|
203.44%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7500
|
0.7500
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/18
|
05/09/19
|
04/09/20
|
04/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
191
|
138
|
133
|
142
|
147
|
63.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.584
x
|
1.011
x
|
1.656
x
|
1.849
x
|
2.863
x
|
0.8266
x
|
Free Cash Flow
1 |
-127
|
38.7
|
11.4
|
-37.7
|
-61.7
|
102
|
ROE (net income / shareholders' equity)
|
9.22%
|
5.93%
|
0.95%
|
1.56%
|
-0.27%
|
-1.74%
|
ROA (Net income/ Total Assets)
|
5.48%
|
5.42%
|
1.49%
|
1.22%
|
-1.41%
|
1.33%
|
Assets
1 |
921.2
|
631.2
|
376.9
|
766.4
|
112.7
|
-776.3
|
Book Value Per Share
2 |
37.50
|
38.80
|
39.20
|
39.80
|
39.70
|
39.00
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.0100
|
0.0300
|
0.0100
|
Capex
1 |
178
|
78.5
|
50.2
|
70.2
|
104
|
26.7
|
Capex / Sales
|
16.17%
|
6.51%
|
6.38%
|
10.08%
|
9.75%
|
1.9%
|
Announcement Date
|
11/08/18
|
05/09/19
|
04/09/20
|
04/09/21
|
02/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +64.58% | 13.14M | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|