Market Closed -
Bombay S.E.
11:00:48 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,460
INR
|
+6.35%
|
|
+9.66%
|
+14.63%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,534
|
6,433
|
2,998
|
5,865
|
6,442
|
5,890
|
Enterprise Value (EV)
1 |
8,698
|
6,368
|
-21,593
|
-48,467
|
-42,904
|
-50,329
|
P/E ratio
|
7.04
x
|
5.86
x
|
4.16
x
|
32.1
x
|
12.7
x
|
15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.03
x
|
5.69
x
|
3.66
x
|
20.2
x
|
8.69
x
|
11.7
x
|
EV / Revenue
|
6.15
x
|
5.63
x
|
-26.4
x
|
-167
x
|
-57.9
x
|
-99.8
x
|
EV / EBITDA
|
6.3
x
|
5.78
x
|
-27.5
x
|
-187
x
|
-60.4
x
|
-107
x
|
EV / FCF
|
10.1
x
|
13.3
x
|
-44.9
x
|
-304
x
|
-97.5
x
|
-243
x
|
FCF Yield
|
9.93%
|
7.54%
|
-2.23%
|
-0.33%
|
-1.03%
|
-0.41%
|
Price to Book
|
1.31
x
|
0.85
x
|
0.13
x
|
0.12
x
|
0.14
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
10,902
|
10,902
|
10,902
|
10,902
|
10,902
|
10,902
|
Reference price
2 |
782.8
|
590.0
|
275.0
|
538.0
|
591.0
|
540.2
|
Announcement Date
|
29/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
02/09/22
|
11/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,415
|
1,131
|
818.9
|
289.7
|
741
|
504.4
|
EBITDA
1 |
1,381
|
1,102
|
784.7
|
259.6
|
710.7
|
469.2
|
EBIT
1 |
1,381
|
1,102
|
784.6
|
259.4
|
710.4
|
469
|
Operating Margin
|
97.61%
|
97.45%
|
95.81%
|
89.55%
|
95.88%
|
92.98%
|
Earnings before Tax (EBT)
1 |
1,381
|
1,102
|
703.6
|
258.8
|
711.1
|
470
|
Net income
1 |
1,213
|
1,097
|
720.5
|
183
|
508.3
|
370.6
|
Net margin
|
85.73%
|
97%
|
87.99%
|
63.17%
|
68.6%
|
73.47%
|
EPS
2 |
111.3
|
100.6
|
66.09
|
16.79
|
46.63
|
34.00
|
Free Cash Flow
1 |
864.2
|
480
|
481.1
|
159.5
|
439.9
|
206.9
|
FCF margin
|
61.08%
|
42.45%
|
58.75%
|
55.07%
|
59.37%
|
41.02%
|
FCF Conversion (EBITDA)
|
62.57%
|
43.55%
|
61.31%
|
61.44%
|
61.9%
|
44.1%
|
FCF Conversion (Net income)
|
71.25%
|
43.76%
|
66.77%
|
87.17%
|
86.54%
|
55.83%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
02/09/22
|
11/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
164
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
64.4
|
24,591
|
54,333
|
49,346
|
56,219
|
Leverage (Debt/EBITDA)
|
0.1185
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
864
|
480
|
481
|
160
|
440
|
207
|
ROE (net income / shareholders' equity)
|
20.6%
|
15.6%
|
2.41%
|
0.51%
|
1.08%
|
0.77%
|
ROA (Net income/ Total Assets)
|
14.1%
|
9.47%
|
1.51%
|
0.41%
|
0.86%
|
0.55%
|
Assets
1 |
8,595
|
11,580
|
47,607
|
44,566
|
59,368
|
66,862
|
Book Value Per Share
2 |
596.0
|
697.0
|
2,110
|
4,528
|
4,111
|
4,683
|
Cash Flow per Share
2 |
0.4500
|
5.960
|
29.30
|
6.600
|
29.10
|
9.030
|
Capex
1 |
0.13
|
0.17
|
2.08
|
0.19
|
0.1
|
0.08
|
Capex / Sales
|
0.01%
|
0.01%
|
0.25%
|
0.07%
|
0.01%
|
0.02%
|
Announcement Date
|
29/08/18
|
29/08/19
|
28/08/20
|
30/08/21
|
02/09/22
|
11/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.63% | 179M | | +15.41% | 16.43B | | +22.84% | 14.61B | | +8.10% | 9.26B | | -10.62% | 8.62B | | +2.13% | 6.2B | | +73.39% | 5.84B | | +0.97% | 5.04B | | +60.00% | 4.61B | | -5.21% | 3.2B |
Other Corporate Financial Services
|