Market Closed -
Bombay S.E.
11:00:52 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
71.91
INR
|
+0.43%
|
|
-2.67%
|
-11.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,107
|
1,870
|
1,158
|
3,244
|
5,001
|
3,352
|
Enterprise Value (EV)
1 |
3,072
|
1,837
|
1,124
|
3,139
|
4,872
|
3,303
|
P/E ratio
|
15.4
x
|
10.9
x
|
6.68
x
|
9.2
x
|
11.2
x
|
12.9
x
|
Yield
|
1.39%
|
2.42%
|
5.13%
|
2.19%
|
1.9%
|
1.94%
|
Capitalization / Revenue
|
1.45
x
|
0.87
x
|
0.45
x
|
1
x
|
1.05
x
|
0.73
x
|
EV / Revenue
|
1.43
x
|
0.86
x
|
0.44
x
|
0.97
x
|
1.02
x
|
0.72
x
|
EV / EBITDA
|
9.58
x
|
7.58
x
|
4.76
x
|
6.39
x
|
7.52
x
|
8.88
x
|
EV / FCF
|
-25.8
x
|
195
x
|
-26.6
x
|
-23.6
x
|
-332
x
|
-40.6
x
|
FCF Yield
|
-3.88%
|
0.51%
|
-3.76%
|
-4.24%
|
-0.3%
|
-2.46%
|
Price to Book
|
2.86
x
|
1.47
x
|
0.75
x
|
1.64
x
|
2.12
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
43,218
|
45,218
|
49,468
|
54,568
|
54,268
|
54,268
|
Reference price
2 |
71.90
|
41.35
|
23.40
|
59.45
|
92.15
|
61.77
|
Announcement Date
|
24/08/18
|
30/08/19
|
19/08/20
|
02/08/21
|
03/09/22
|
26/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,147
|
2,137
|
2,580
|
3,229
|
4,767
|
4,571
|
EBITDA
1 |
320.5
|
242.5
|
236.4
|
491.2
|
647.9
|
371.8
|
EBIT
1 |
284.9
|
211.3
|
174.5
|
428.5
|
577.6
|
287.7
|
Operating Margin
|
13.27%
|
9.88%
|
6.76%
|
13.27%
|
12.12%
|
6.3%
|
Earnings before Tax (EBT)
1 |
325.3
|
239.5
|
224.8
|
450.5
|
601.5
|
352.5
|
Net income
1 |
210.8
|
177
|
168.7
|
334.3
|
446.4
|
259.5
|
Net margin
|
9.82%
|
8.28%
|
6.54%
|
10.35%
|
9.36%
|
5.68%
|
EPS
2 |
4.661
|
3.809
|
3.505
|
6.460
|
8.227
|
4.782
|
Free Cash Flow
1 |
-119.1
|
9.439
|
-42.28
|
-133
|
-14.65
|
-81.31
|
FCF margin
|
-5.55%
|
0.44%
|
-1.64%
|
-4.12%
|
-0.31%
|
-1.78%
|
FCF Conversion (EBITDA)
|
-
|
3.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
5.33%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.200
|
1.300
|
1.750
|
1.200
|
Announcement Date
|
24/08/18
|
30/08/19
|
19/08/20
|
02/08/21
|
03/09/22
|
26/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35.8
|
32.6
|
33.2
|
105
|
129
|
48.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-119
|
9.44
|
-42.3
|
-133
|
-14.7
|
-81.3
|
ROE (net income / shareholders' equity)
|
21.2%
|
14.4%
|
11.7%
|
19%
|
20.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
14.6%
|
8.87%
|
5.95%
|
11.5%
|
13.1%
|
5.94%
|
Assets
1 |
1,446
|
1,995
|
2,837
|
2,900
|
3,399
|
4,368
|
Book Value Per Share
2 |
25.20
|
28.10
|
31.30
|
36.30
|
43.40
|
46.50
|
Cash Flow per Share
2 |
0.4800
|
0.6900
|
0.6700
|
1.680
|
1.610
|
0.9900
|
Capex
1 |
149
|
266
|
305
|
218
|
295
|
268
|
Capex / Sales
|
6.93%
|
12.43%
|
11.83%
|
6.76%
|
6.18%
|
5.86%
|
Announcement Date
|
24/08/18
|
30/08/19
|
19/08/20
|
02/08/21
|
03/09/22
|
26/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.00% | 46.57M | | +17.72% | 30.53B | | +35.83% | 7.17B | | +27.90% | 4.31B | | +3.74% | 3.75B | | -8.07% | 3.72B | | +53.54% | 3.57B | | +20.01% | 3.16B | | +17.88% | 2.82B | | +13.39% | 2.6B |
Other Tires & Rubber Products
|