Market Closed -
Bombay S.E.
11:00:56 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
116.4
INR
|
+1.17%
|
|
-0.68%
|
+11.46%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,220
|
1,882
|
933.8
|
1,398
|
2,544
|
2,676
|
Enterprise Value (EV)
1 |
1,789
|
1,450
|
478.3
|
912.9
|
2,088
|
2,001
|
P/E ratio
|
18.9
x
|
19.3
x
|
9.84
x
|
39.8
x
|
35.7
x
|
8.62
x
|
Yield
|
1%
|
1.78%
|
2.39%
|
1.59%
|
1.09%
|
1.52%
|
Capitalization / Revenue
|
4.84
x
|
4.11
x
|
2.05
x
|
8.09
x
|
8.39
x
|
4.98
x
|
EV / Revenue
|
3.9
x
|
3.17
x
|
1.05
x
|
5.29
x
|
6.88
x
|
3.72
x
|
EV / EBITDA
|
9.37
x
|
8.04
x
|
2.84
x
|
24.2
x
|
21.3
x
|
9.73
x
|
EV / FCF
|
13.1
x
|
37.4
x
|
3.97
x
|
24
x
|
29.1
x
|
23.8
x
|
FCF Yield
|
7.61%
|
2.67%
|
25.2%
|
4.17%
|
3.43%
|
4.2%
|
Price to Book
|
2.37
x
|
1.87
x
|
0.88
x
|
1.3
x
|
2.26
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
55,700
|
55,700
|
55,700
|
55,700
|
55,700
|
54,300
|
Reference price
2 |
39.86
|
33.79
|
16.76
|
25.10
|
45.68
|
49.28
|
Announcement Date
|
28/06/18
|
26/07/19
|
31/07/20
|
08/07/21
|
27/06/22
|
13/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
459.1
|
457.5
|
454.5
|
172.7
|
303.2
|
537.8
|
EBITDA
1 |
191
|
180.2
|
168.6
|
37.79
|
98.21
|
205.7
|
EBIT
1 |
117.2
|
105
|
101
|
-11.04
|
63.96
|
171.1
|
Operating Margin
|
25.53%
|
22.95%
|
22.23%
|
-6.39%
|
21.09%
|
31.81%
|
Earnings before Tax (EBT)
1 |
139.5
|
140.9
|
117.8
|
42.32
|
93.42
|
384.4
|
Net income
1 |
117.4
|
97.47
|
94.89
|
35.11
|
71.27
|
312.3
|
Net margin
|
25.57%
|
21.3%
|
20.88%
|
20.33%
|
23.5%
|
58.07%
|
EPS
2 |
2.107
|
1.750
|
1.704
|
0.6304
|
1.280
|
5.715
|
Free Cash Flow
1 |
136.1
|
38.78
|
120.5
|
38.04
|
71.65
|
84.08
|
FCF margin
|
29.64%
|
8.48%
|
26.51%
|
22.03%
|
23.63%
|
15.63%
|
FCF Conversion (EBITDA)
|
71.23%
|
21.51%
|
71.46%
|
100.67%
|
72.95%
|
40.88%
|
FCF Conversion (Net income)
|
115.92%
|
39.78%
|
126.96%
|
108.35%
|
100.52%
|
26.92%
|
Dividend per Share
2 |
0.4000
|
0.6000
|
0.4000
|
0.4000
|
0.5000
|
0.7500
|
Announcement Date
|
28/06/18
|
26/07/19
|
31/07/20
|
08/07/21
|
27/06/22
|
13/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
431
|
432
|
456
|
485
|
456
|
675
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
136
|
38.8
|
120
|
38
|
71.6
|
84.1
|
ROE (net income / shareholders' equity)
|
13.2%
|
10%
|
9.18%
|
3.29%
|
6.48%
|
25.9%
|
ROA (Net income/ Total Assets)
|
7.12%
|
5.88%
|
5.38%
|
-0.55%
|
3.01%
|
7.44%
|
Assets
1 |
1,649
|
1,658
|
1,765
|
-6,356
|
2,371
|
4,200
|
Book Value Per Share
2 |
16.80
|
18.10
|
19.10
|
19.30
|
20.20
|
23.70
|
Cash Flow per Share
2 |
0.1800
|
0.1000
|
0.0600
|
0.0300
|
0.0300
|
0.0600
|
Capex
1 |
16.7
|
95.3
|
19.1
|
2.81
|
11.6
|
62
|
Capex / Sales
|
3.63%
|
20.82%
|
4.2%
|
1.62%
|
3.82%
|
11.53%
|
Announcement Date
|
28/06/18
|
26/07/19
|
31/07/20
|
08/07/21
|
27/06/22
|
13/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.46% | 70.54M | | +7.99% | 69.69B | | +18.56% | 54.46B | | +16.59% | 16.95B | | +13.84% | 15.18B | | +45.33% | 10.86B | | +2.54% | 4.63B | | -0.25% | 4.17B | | +78.74% | 3.38B | | +12.94% | 3.14B |
Other Hotels, Motels & Cruise Lines
|