Market Closed -
Bombay S.E.
11:00:48 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
133.3
INR
|
+3.01%
|
|
-5.12%
|
+10.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,376
|
4,598
|
1,580
|
4,479
|
8,794
|
11,443
|
Enterprise Value (EV)
1 |
6,105
|
4,501
|
1,535
|
4,142
|
8,532
|
10,853
|
P/E ratio
|
17.7
x
|
11
x
|
4.96
x
|
11.4
x
|
14
x
|
19.2
x
|
Yield
|
1.63%
|
2.26%
|
3.66%
|
2.58%
|
1.71%
|
1.34%
|
Capitalization / Revenue
|
0.45
x
|
0.26
x
|
0.1
x
|
0.26
x
|
0.33
x
|
0.38
x
|
EV / Revenue
|
0.43
x
|
0.26
x
|
0.1
x
|
0.24
x
|
0.32
x
|
0.36
x
|
EV / EBITDA
|
6.98
x
|
4.79
x
|
2.14
x
|
5.37
x
|
7.33
x
|
10.3
x
|
EV / FCF
|
9.47
x
|
-71.8
x
|
14.9
x
|
15.4
x
|
-140
x
|
-111
x
|
FCF Yield
|
10.6%
|
-1.39%
|
6.7%
|
6.48%
|
-0.72%
|
-0.9%
|
Price to Book
|
2.7
x
|
1.73
x
|
0.56
x
|
1.42
x
|
2.41
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
173,454
|
173,454
|
173,454
|
173,454
|
173,454
|
178,658
|
Reference price
2 |
36.76
|
26.51
|
9.107
|
25.82
|
50.70
|
64.05
|
Announcement Date
|
04/08/18
|
10/08/19
|
28/08/20
|
06/08/21
|
01/08/22
|
10/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,092
|
17,587
|
15,258
|
17,186
|
26,831
|
30,336
|
EBITDA
1 |
875.2
|
939.6
|
718
|
771.8
|
1,164
|
1,054
|
EBIT
1 |
734.5
|
811.7
|
565.9
|
623.9
|
1,022
|
923
|
Operating Margin
|
5.21%
|
4.62%
|
3.71%
|
3.63%
|
3.81%
|
3.04%
|
Earnings before Tax (EBT)
1 |
580.9
|
646.2
|
416.8
|
515.5
|
842.4
|
812.8
|
Net income
1 |
359.8
|
418.3
|
318.2
|
393.1
|
630.1
|
594.9
|
Net margin
|
2.55%
|
2.38%
|
2.09%
|
2.29%
|
2.35%
|
1.96%
|
EPS
2 |
2.074
|
2.411
|
1.835
|
2.266
|
3.633
|
3.330
|
Free Cash Flow
1 |
644.6
|
-62.66
|
102.8
|
268.3
|
-61.04
|
-97.51
|
FCF margin
|
4.57%
|
-0.36%
|
0.67%
|
1.56%
|
-0.23%
|
-0.32%
|
FCF Conversion (EBITDA)
|
73.65%
|
-
|
14.31%
|
34.76%
|
-
|
-
|
FCF Conversion (Net income)
|
179.15%
|
-
|
32.3%
|
68.24%
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.3333
|
0.6667
|
0.8667
|
0.8600
|
Announcement Date
|
04/08/18
|
10/08/19
|
28/08/20
|
06/08/21
|
01/08/22
|
10/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
271
|
96.4
|
44.6
|
337
|
262
|
590
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
645
|
-62.7
|
103
|
268
|
-61
|
-97.5
|
ROE (net income / shareholders' equity)
|
16%
|
16.7%
|
11.6%
|
13.1%
|
18.5%
|
14.6%
|
ROA (Net income/ Total Assets)
|
9.85%
|
9.07%
|
6.24%
|
5.86%
|
7.68%
|
6.38%
|
Assets
1 |
3,652
|
4,611
|
5,101
|
6,704
|
8,208
|
9,318
|
Book Value Per Share
2 |
13.60
|
15.30
|
16.30
|
18.20
|
21.00
|
25.20
|
Cash Flow per Share
2 |
3.490
|
1.920
|
2.160
|
1.880
|
2.600
|
4.380
|
Capex
1 |
177
|
470
|
119
|
91.9
|
106
|
353
|
Capex / Sales
|
1.26%
|
2.67%
|
0.78%
|
0.53%
|
0.39%
|
1.17%
|
Announcement Date
|
04/08/18
|
10/08/19
|
28/08/20
|
06/08/21
|
01/08/22
|
10/08/23
|
|