Market Closed -
Bombay S.E.
11:00:53 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
975.9
INR
|
-0.03%
|
|
-0.69%
|
+10.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,063
|
6,142
|
3,671
|
5,267
|
7,756
|
5,175
|
Enterprise Value (EV)
1 |
10,515
|
10,833
|
9,593
|
11,447
|
15,211
|
16,300
|
P/E ratio
|
6.97
x
|
5.87
x
|
3.98
x
|
5.19
x
|
4.65
x
|
5.94
x
|
Yield
|
0.37%
|
0.48%
|
0.2%
|
0.07%
|
0.11%
|
0.18%
|
Capitalization / Revenue
|
1.88
x
|
1.49
x
|
1.02
x
|
1.28
x
|
1.11
x
|
0.6
x
|
EV / Revenue
|
2.46
x
|
2.63
x
|
2.66
x
|
2.78
x
|
2.18
x
|
1.89
x
|
EV / EBITDA
|
21.1
x
|
20.7
x
|
25.3
x
|
28.2
x
|
11
x
|
11.5
x
|
EV / FCF
|
79.7
x
|
-4.73
x
|
-6.42
x
|
-35.7
x
|
-6.34
x
|
-3.48
x
|
FCF Yield
|
1.26%
|
-21.1%
|
-15.6%
|
-2.8%
|
-15.8%
|
-28.7%
|
Price to Book
|
0.5
x
|
0.36
x
|
0.21
x
|
0.28
x
|
0.36
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
7,376
|
7,376
|
7,376
|
7,376
|
8,606
|
9,220
|
Reference price
2 |
1,093
|
832.8
|
497.8
|
714.1
|
901.3
|
561.3
|
Announcement Date
|
11/07/18
|
16/07/19
|
18/08/20
|
28/07/21
|
23/07/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,280
|
4,126
|
3,605
|
4,118
|
6,987
|
8,633
|
EBITDA
1 |
499.1
|
524.2
|
378.9
|
406.1
|
1,377
|
1,416
|
EBIT
1 |
286.2
|
206.9
|
40.68
|
-67.26
|
878.2
|
862.9
|
Operating Margin
|
6.69%
|
5.02%
|
1.13%
|
-1.63%
|
12.57%
|
9.99%
|
Earnings before Tax (EBT)
1 |
1,115
|
1,028
|
869.8
|
895
|
2,050
|
877.8
|
Net income
1 |
1,154
|
1,045
|
920.7
|
1,012
|
1,666
|
818.8
|
Net margin
|
26.97%
|
25.32%
|
25.54%
|
24.57%
|
23.84%
|
9.48%
|
EPS
2 |
156.8
|
141.9
|
125.1
|
137.5
|
193.9
|
94.50
|
Free Cash Flow
1 |
132
|
-2,290
|
-1,495
|
-320.8
|
-2,399
|
-4,682
|
FCF margin
|
3.08%
|
-55.5%
|
-41.46%
|
-7.79%
|
-34.33%
|
-54.23%
|
FCF Conversion (EBITDA)
|
26.45%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
11.43%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.000
|
4.000
|
1.000
|
0.5000
|
1.000
|
1.000
|
Announcement Date
|
11/07/18
|
16/07/19
|
18/08/20
|
28/07/21
|
23/07/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,451
|
4,690
|
5,921
|
6,180
|
7,454
|
11,125
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.912
x
|
8.948
x
|
15.63
x
|
15.22
x
|
5.415
x
|
7.854
x
|
Free Cash Flow
1 |
132
|
-2,290
|
-1,495
|
-321
|
-2,399
|
-4,682
|
ROE (net income / shareholders' equity)
|
7.47%
|
6.33%
|
5.28%
|
5.5%
|
8.3%
|
3.75%
|
ROA (Net income/ Total Assets)
|
0.96%
|
0.63%
|
0.11%
|
-0.17%
|
1.97%
|
1.67%
|
Assets
1 |
120,522
|
166,733
|
844,660
|
-602,290
|
84,509
|
49,111
|
Book Value Per Share
2 |
2,171
|
2,306
|
2,425
|
2,563
|
2,470
|
2,431
|
Cash Flow per Share
2 |
1.570
|
2.080
|
1.490
|
0.6500
|
1.720
|
1.230
|
Capex
1 |
262
|
2,163
|
1,719
|
425
|
1,887
|
3,555
|
Capex / Sales
|
6.11%
|
52.42%
|
47.69%
|
10.33%
|
27%
|
41.17%
|
Announcement Date
|
11/07/18
|
16/07/19
|
18/08/20
|
28/07/21
|
23/07/22
|
20/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.26% | 108M | | +13.28% | 6.78B | | +2.67% | 3.47B | | +8.40% | 2.36B | | +21.62% | 2.33B | | -6.38% | 1.97B | | +15.41% | 1.88B | | +3.17% | 1.75B | | +27.87% | 1.62B | | +5.04% | 1.62B |
Other Textiles & Leather Goods
|