Market Closed -
Bombay S.E.
11:00:53 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
83.61
INR
|
+0.55%
|
|
-6.49%
|
+8.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,873
|
5,183
|
2,413
|
5,956
|
14,581
|
11,520
|
Enterprise Value (EV)
1 |
9,467
|
8,462
|
5,850
|
6,465
|
16,815
|
15,107
|
P/E ratio
|
18.5
x
|
8.23
x
|
3.58
x
|
8.04
x
|
8.93
x
|
3.83
x
|
Yield
|
-
|
-
|
-
|
-
|
0.7%
|
2.65%
|
Capitalization / Revenue
|
0.34
x
|
0.2
x
|
0.12
x
|
0.39
x
|
0.78
x
|
0.41
x
|
EV / Revenue
|
0.47
x
|
0.33
x
|
0.28
x
|
0.42
x
|
0.9
x
|
0.53
x
|
EV / EBITDA
|
8.96
x
|
8.48
x
|
4.87
x
|
9.11
x
|
9.61
x
|
4.27
x
|
EV / FCF
|
4.93
x
|
-11
x
|
-13.6
x
|
2.69
x
|
-5.88
x
|
-11.2
x
|
FCF Yield
|
20.3%
|
-9.06%
|
-7.35%
|
37.2%
|
-17%
|
-8.96%
|
Price to Book
|
2.25
x
|
1.4
x
|
0.56
x
|
1.15
x
|
2.1
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
203,640
|
203,640
|
203,640
|
203,640
|
203,640
|
203,640
|
Reference price
2 |
33.75
|
25.45
|
11.85
|
29.25
|
71.60
|
56.57
|
Announcement Date
|
17/07/18
|
13/07/19
|
29/08/20
|
08/09/21
|
14/09/22
|
24/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,936
|
25,920
|
20,859
|
15,270
|
18,749
|
28,288
|
EBITDA
1 |
1,056
|
997.6
|
1,200
|
709.4
|
1,749
|
3,534
|
EBIT
1 |
657.3
|
679.9
|
882.5
|
330.7
|
1,321
|
3,111
|
Operating Margin
|
3.3%
|
2.62%
|
4.23%
|
2.17%
|
7.05%
|
11%
|
Earnings before Tax (EBT)
1 |
372.3
|
659.5
|
701.5
|
770.3
|
1,737
|
3,212
|
Net income
1 |
372.3
|
629.9
|
674.8
|
740.8
|
1,633
|
3,007
|
Net margin
|
1.87%
|
2.43%
|
3.24%
|
4.85%
|
8.71%
|
10.63%
|
EPS
2 |
1.828
|
3.093
|
3.314
|
3.638
|
8.021
|
14.77
|
Free Cash Flow
1 |
1,921
|
-767
|
-429.9
|
2,403
|
-2,860
|
-1,353
|
FCF margin
|
9.64%
|
-2.96%
|
-2.06%
|
15.73%
|
-15.26%
|
-4.78%
|
FCF Conversion (EBITDA)
|
181.91%
|
-
|
-
|
338.68%
|
-
|
-
|
FCF Conversion (Net income)
|
516.11%
|
-
|
-
|
324.37%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5000
|
1.500
|
Announcement Date
|
17/07/18
|
13/07/19
|
29/08/20
|
08/09/21
|
14/09/22
|
24/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,594
|
3,280
|
3,437
|
509
|
2,234
|
3,587
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.457
x
|
3.287
x
|
2.863
x
|
0.7172
x
|
1.277
x
|
1.015
x
|
Free Cash Flow
1 |
1,921
|
-767
|
-430
|
2,403
|
-2,860
|
-1,353
|
ROE (net income / shareholders' equity)
|
13%
|
17.6%
|
16.8%
|
15.6%
|
27%
|
35.8%
|
ROA (Net income/ Total Assets)
|
3.09%
|
2.42%
|
2.67%
|
1.09%
|
4.85%
|
9.99%
|
Assets
1 |
12,029
|
26,013
|
25,256
|
68,190
|
33,658
|
30,103
|
Book Value Per Share
2 |
15.00
|
18.20
|
21.30
|
25.30
|
34.10
|
48.40
|
Cash Flow per Share
2 |
0.1600
|
3.560
|
3.150
|
2.600
|
0.2500
|
0.8100
|
Capex
1 |
421
|
669
|
1,516
|
1,827
|
1,492
|
294
|
Capex / Sales
|
2.11%
|
2.58%
|
7.27%
|
11.96%
|
7.96%
|
1.04%
|
Announcement Date
|
17/07/18
|
13/07/19
|
29/08/20
|
08/09/21
|
14/09/22
|
24/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.15% | 204M | | -18.38% | 14.31B | | -6.77% | 13.55B | | +9.40% | 12.89B | | -19.12% | 9.29B | | -.--% | 7.79B | | -14.84% | 7.35B | | +27.90% | 5.66B | | +35.73% | 2.44B | | +4.21% | 2.1B |
Fertilizer
|