Market Closed -
Bombay S.E.
11:00:51 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,867
INR
|
+8.97%
|
|
+8.85%
|
+14.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,072
|
4,273
|
4,171
|
4,652
|
4,802
|
5,212
|
Enterprise Value (EV)
1 |
4,190
|
3,516
|
3,337
|
3,918
|
3,999
|
4,676
|
P/E ratio
|
15.1
x
|
15.3
x
|
31
x
|
15.7
x
|
19.4
x
|
57.7
x
|
Yield
|
1.65%
|
2.93%
|
1.1%
|
2.56%
|
2.04%
|
0.68%
|
Capitalization / Revenue
|
2.6
x
|
2.21
x
|
2.78
x
|
1.99
x
|
2.04
x
|
2.51
x
|
EV / Revenue
|
2.15
x
|
1.82
x
|
2.22
x
|
1.68
x
|
1.7
x
|
2.26
x
|
EV / EBITDA
|
10.1
x
|
9.59
x
|
19.6
x
|
10.4
x
|
15.1
x
|
34.5
x
|
EV / FCF
|
12.1
x
|
25.8
x
|
21
x
|
-94.5
x
|
59
x
|
217
x
|
FCF Yield
|
8.28%
|
3.87%
|
4.77%
|
-1.06%
|
1.69%
|
0.46%
|
Price to Book
|
3.59
x
|
3.17
x
|
3.08
x
|
2.89
x
|
2.76
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
2,088
|
2,088
|
2,088
|
2,088
|
2,088
|
2,088
|
Reference price
2 |
2,429
|
2,046
|
1,998
|
2,228
|
2,300
|
2,496
|
Announcement Date
|
13/04/19
|
21/08/20
|
14/04/21
|
11/04/22
|
14/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,948
|
1,937
|
1,501
|
2,334
|
2,358
|
2,073
|
EBITDA
1 |
413.5
|
366.7
|
170.6
|
376.7
|
265.7
|
135.4
|
EBIT
1 |
363.2
|
324.4
|
126.3
|
325.9
|
206
|
71.94
|
Operating Margin
|
18.64%
|
16.75%
|
8.41%
|
13.97%
|
8.73%
|
3.47%
|
Earnings before Tax (EBT)
1 |
494.9
|
372.2
|
171.6
|
390.5
|
324.5
|
114.2
|
Net income
1 |
336
|
279.4
|
134.6
|
296.4
|
247.7
|
90.37
|
Net margin
|
17.25%
|
14.42%
|
8.97%
|
12.7%
|
10.5%
|
4.36%
|
EPS
2 |
160.9
|
133.8
|
64.48
|
142.0
|
118.6
|
43.28
|
Free Cash Flow
1 |
347
|
136.1
|
159.3
|
-41.45
|
67.73
|
21.59
|
FCF margin
|
17.81%
|
7.02%
|
10.61%
|
-1.78%
|
2.87%
|
1.04%
|
FCF Conversion (EBITDA)
|
83.93%
|
37.11%
|
93.33%
|
-
|
25.49%
|
15.94%
|
FCF Conversion (Net income)
|
103.27%
|
48.71%
|
118.3%
|
-
|
27.35%
|
23.89%
|
Dividend per Share
2 |
40.00
|
60.00
|
22.00
|
57.00
|
47.00
|
17.00
|
Announcement Date
|
13/04/19
|
21/08/20
|
14/04/21
|
11/04/22
|
14/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
882
|
757
|
834
|
734
|
803
|
536
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
347
|
136
|
159
|
-41.4
|
67.7
|
21.6
|
ROE (net income / shareholders' equity)
|
26%
|
20.2%
|
9.97%
|
20%
|
14.8%
|
5.76%
|
ROA (Net income/ Total Assets)
|
13.6%
|
11.5%
|
4.4%
|
10.7%
|
6.2%
|
2.23%
|
Assets
1 |
2,464
|
2,439
|
3,059
|
2,776
|
3,995
|
4,047
|
Book Value Per Share
2 |
676.0
|
645.0
|
649.0
|
770.0
|
832.0
|
671.0
|
Cash Flow per Share
2 |
38.80
|
150.0
|
65.30
|
75.20
|
114.0
|
105.0
|
Capex
1 |
30.5
|
54.2
|
41
|
91.7
|
68
|
79.8
|
Capex / Sales
|
1.56%
|
2.8%
|
2.73%
|
3.93%
|
2.88%
|
3.85%
|
Announcement Date
|
13/04/19
|
21/08/20
|
14/04/21
|
11/04/22
|
14/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.85% | 71.66M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|