Market Closed -
Bombay S.E.
11:15:05 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
245.8
INR
|
-1.80%
|
|
-0.99%
|
+15.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,880
|
1,843
|
433.2
|
1,212
|
1,864
|
1,528
|
Enterprise Value (EV)
1 |
2,869
|
1,998
|
416.5
|
1,020
|
1,457
|
1,003
|
P/E ratio
|
20.3
x
|
22.9
x
|
28.4
x
|
10.1
x
|
11.6
x
|
13.3
x
|
Yield
|
0.53%
|
-
|
-
|
-
|
0.83%
|
1.41%
|
Capitalization / Revenue
|
1.77
x
|
1.4
x
|
0.44
x
|
0.71
x
|
0.98
x
|
0.86
x
|
EV / Revenue
|
1.76
x
|
1.52
x
|
0.42
x
|
0.6
x
|
0.76
x
|
0.56
x
|
EV / EBITDA
|
12.4
x
|
14
x
|
5.84
x
|
4.91
x
|
6.3
x
|
6.36
x
|
EV / FCF
|
-29
x
|
-11.6
x
|
2.49
x
|
6.81
x
|
7.92
x
|
11.9
x
|
FCF Yield
|
-3.45%
|
-8.61%
|
40.1%
|
14.7%
|
12.6%
|
8.39%
|
Price to Book
|
4.53
x
|
2.67
x
|
0.61
x
|
1.45
x
|
1.89
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
61,531
|
61,531
|
61,531
|
61,531
|
61,531
|
61,531
|
Reference price
2 |
46.80
|
29.95
|
7.040
|
19.70
|
30.30
|
24.84
|
Announcement Date
|
12/09/18
|
28/08/19
|
08/09/20
|
03/09/21
|
31/08/22
|
29/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,630
|
1,317
|
988.9
|
1,696
|
1,906
|
1,787
|
EBITDA
1 |
231.7
|
142.4
|
71.33
|
207.5
|
231.1
|
157.6
|
EBIT
1 |
204.4
|
105.8
|
34.35
|
173.7
|
197.4
|
123.6
|
Operating Margin
|
12.54%
|
8.03%
|
3.47%
|
10.24%
|
10.36%
|
6.91%
|
Earnings before Tax (EBT)
1 |
204
|
94.88
|
16.72
|
171
|
222.9
|
149.3
|
Net income
1 |
136.9
|
80.41
|
15.26
|
120.5
|
160.8
|
114.9
|
Net margin
|
8.4%
|
6.1%
|
1.54%
|
7.11%
|
8.44%
|
6.43%
|
EPS
2 |
2.307
|
1.307
|
0.2479
|
1.959
|
2.610
|
1.867
|
Free Cash Flow
1 |
-98.94
|
-172
|
167.1
|
149.7
|
183.8
|
84.1
|
FCF margin
|
-6.07%
|
-13.06%
|
16.9%
|
8.83%
|
9.65%
|
4.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
234.24%
|
72.16%
|
79.54%
|
53.37%
|
FCF Conversion (Net income)
|
-
|
-
|
1,095.2%
|
124.2%
|
114.31%
|
73.2%
|
Dividend per Share
2 |
0.2500
|
-
|
-
|
-
|
0.2500
|
0.3500
|
Announcement Date
|
12/09/18
|
28/08/19
|
08/09/20
|
03/09/21
|
31/08/22
|
29/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
155
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.5
|
-
|
16.7
|
192
|
407
|
526
|
Leverage (Debt/EBITDA)
|
-
|
1.092
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-98.9
|
-172
|
167
|
150
|
184
|
84.1
|
ROE (net income / shareholders' equity)
|
25%
|
12.1%
|
2.18%
|
15.7%
|
17.7%
|
11.1%
|
ROA (Net income/ Total Assets)
|
9.55%
|
4.54%
|
1.51%
|
7.04%
|
7.68%
|
4.49%
|
Assets
1 |
1,433
|
1,772
|
1,013
|
1,712
|
2,095
|
2,558
|
Book Value Per Share
2 |
10.30
|
11.20
|
11.50
|
13.50
|
16.10
|
17.70
|
Cash Flow per Share
2 |
0.9200
|
0.2800
|
0.8100
|
0.7300
|
1.830
|
2.580
|
Capex
1 |
226
|
29.7
|
7.63
|
11.4
|
21.4
|
13.8
|
Capex / Sales
|
13.89%
|
2.25%
|
0.77%
|
0.67%
|
1.12%
|
0.77%
|
Announcement Date
|
12/09/18
|
28/08/19
|
08/09/20
|
03/09/21
|
31/08/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.59% | 184M | | +2.52% | 15.47B | | +31.99% | 5.32B | | -2.80% | 5.17B | | -3.13% | 4.8B | | -18.75% | 4.46B | | +12.70% | 4.33B | | +16.57% | 3.97B | | +44.55% | 3.89B | | -1.42% | 3.28B |
Industrial Machinery
|