Market Closed -
Bombay S.E.
08:00:41 18/05/2024 BST
|
5-day change
|
1st Jan Change
|
84.52
INR
|
+4.99%
|
|
+5.52%
|
-1.81%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,299
|
855.7
|
246.4
|
338.2
|
423.9
|
432.8
|
Enterprise Value (EV)
1 |
1,576
|
1,224
|
713
|
1,248
|
1,311
|
1,271
|
P/E ratio
|
13
x
|
14.6
x
|
-3.18
x
|
-1.89
x
|
-8.82
x
|
-16
x
|
Yield
|
0.6%
|
0.65%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.44
x
|
0.16
x
|
0.25
x
|
0.27
x
|
0.23
x
|
EV / Revenue
|
0.84
x
|
0.63
x
|
0.47
x
|
0.93
x
|
0.83
x
|
0.68
x
|
EV / EBITDA
|
7.42
x
|
8
x
|
-919
x
|
-26.5
x
|
13.9
x
|
11.7
x
|
EV / FCF
|
45.7
x
|
-17.6
x
|
32.1
x
|
-237
x
|
286
x
|
39.1
x
|
FCF Yield
|
2.19%
|
-5.67%
|
3.11%
|
-0.42%
|
0.35%
|
2.56%
|
Price to Book
|
2.06
x
|
1.27
x
|
0.42
x
|
0.84
x
|
1.22
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
11,200
|
11,200
|
11,200
|
11,200
|
11,200
|
11,200
|
Reference price
2 |
116.0
|
76.40
|
22.00
|
30.20
|
37.85
|
38.64
|
Announcement Date
|
03/10/18
|
19/08/19
|
08/09/20
|
31/08/21
|
30/08/22
|
04/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,876
|
1,947
|
1,516
|
1,342
|
1,573
|
1,859
|
EBITDA
1 |
212.4
|
153
|
-0.776
|
-47.09
|
94.21
|
108.4
|
EBIT
1 |
172.1
|
110.8
|
-50.7
|
-98.61
|
35.76
|
52.93
|
Operating Margin
|
9.17%
|
5.69%
|
-3.35%
|
-7.35%
|
2.27%
|
2.85%
|
Earnings before Tax (EBT)
1 |
144.8
|
78.52
|
-107
|
-179.1
|
-48.23
|
-26.37
|
Net income
1 |
100.1
|
58.62
|
-77.52
|
-178.7
|
-48.05
|
-27.09
|
Net margin
|
5.33%
|
3.01%
|
-5.11%
|
-13.32%
|
-3.05%
|
-1.46%
|
EPS
2 |
8.935
|
5.234
|
-6.921
|
-15.96
|
-4.290
|
-2.418
|
Free Cash Flow
1 |
34.52
|
-69.36
|
22.18
|
-5.273
|
4.581
|
32.5
|
FCF margin
|
1.84%
|
-3.56%
|
1.46%
|
-0.39%
|
0.29%
|
1.75%
|
FCF Conversion (EBITDA)
|
16.25%
|
-
|
-
|
-
|
4.86%
|
29.97%
|
FCF Conversion (Net income)
|
34.49%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/10/18
|
19/08/19
|
08/09/20
|
31/08/21
|
30/08/22
|
04/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
277
|
368
|
467
|
909
|
887
|
838
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.304
x
|
2.408
x
|
-601.3
x
|
-19.31
x
|
9.417
x
|
7.729
x
|
Free Cash Flow
1 |
34.5
|
-69.4
|
22.2
|
-5.27
|
4.58
|
32.5
|
ROE (net income / shareholders' equity)
|
17.1%
|
8.97%
|
-12.3%
|
-36.3%
|
-12.8%
|
-8.01%
|
ROA (Net income/ Total Assets)
|
9.18%
|
5.25%
|
-2.26%
|
-3.89%
|
1.31%
|
2%
|
Assets
1 |
1,090
|
1,118
|
3,434
|
4,600
|
-3,681
|
-1,357
|
Book Value Per Share
2 |
56.30
|
60.30
|
52.00
|
35.80
|
31.10
|
29.00
|
Cash Flow per Share
2 |
0.0900
|
0.4500
|
0.6100
|
0.3200
|
0.1200
|
0.1700
|
Capex
1 |
41.4
|
44.8
|
165
|
79.4
|
46
|
16.8
|
Capex / Sales
|
2.21%
|
2.3%
|
10.91%
|
5.92%
|
2.92%
|
0.91%
|
Announcement Date
|
03/10/18
|
19/08/19
|
08/09/20
|
31/08/21
|
30/08/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.81% | 10.82M | | +13.94% | 85.98B | | +18.32% | 70.07B | | +19.80% | 37.38B | | +25.32% | 34.75B | | +10.85% | 27.97B | | +4.79% | 27.16B | | +4.77% | 26.77B | | +19.69% | 25.3B | | +15.10% | 25.19B |
Other Industrial Machinery & Equipment
|