Market Closed -
Bombay S.E.
11:00:48 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
412.9
INR
|
-0.40%
|
|
-4.07%
|
-7.29%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,410
|
29,513
|
39,156
|
61,180
|
39,784
|
58,007
|
-
|
-
|
Enterprise Value (EV)
1 |
70,654
|
35,529
|
44,709
|
68,081
|
45,056
|
58,833
|
58,294
|
57,529
|
P/E ratio
|
28.4
x
|
29.5
x
|
93.9
x
|
243
x
|
2,832
x
|
34.1
x
|
21.1
x
|
14.7
x
|
Yield
|
0.33%
|
0.71%
|
0.54%
|
0.34%
|
0.53%
|
0.39%
|
0.5%
|
0.65%
|
Capitalization / Revenue
|
7.87
x
|
4.86
x
|
6.38
x
|
11.9
x
|
11
x
|
5
x
|
3.88
x
|
3.16
x
|
EV / Revenue
|
8.25
x
|
5.85
x
|
7.28
x
|
13.3
x
|
12.4
x
|
5.07
x
|
3.9
x
|
3.13
x
|
EV / EBITDA
|
18.7
x
|
22
x
|
32.6
x
|
71.4
x
|
70.2
x
|
22.2
x
|
14.3
x
|
9.91
x
|
EV / FCF
|
-581
x
|
-64.9
x
|
16.6
x
|
-138
x
|
18.5
x
|
14.8
x
|
-20.9
x
|
37.1
x
|
FCF Yield
|
-0.17%
|
-1.54%
|
6.04%
|
-0.72%
|
5.41%
|
6.75%
|
-4.77%
|
2.7%
|
Price to Book
|
2.28
x
|
1.01
x
|
1.41
x
|
2.19
x
|
1.43
x
|
1.95
x
|
1.8
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
146,337
|
140,372
|
140,394
|
140,450
|
140,479
|
140,486
|
-
|
-
|
Reference price
2 |
460.6
|
210.2
|
278.9
|
435.6
|
283.2
|
412.9
|
412.9
|
412.9
|
Announcement Date
|
02/05/19
|
28/07/20
|
29/06/21
|
30/05/22
|
26/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,568
|
6,078
|
6,139
|
5,131
|
3,624
|
11,611
|
14,964
|
18,373
|
EBITDA
1 |
3,780
|
1,618
|
1,371
|
953.3
|
641.8
|
2,651
|
4,077
|
5,806
|
EBIT
1 |
3,758
|
1,583
|
1,319
|
880.4
|
549.5
|
2,842
|
4,132
|
4,976
|
Operating Margin
|
43.86%
|
26.04%
|
21.49%
|
17.16%
|
15.16%
|
24.47%
|
27.62%
|
27.08%
|
Earnings before Tax (EBT)
1 |
3,693
|
1,385
|
583.7
|
325.4
|
-25.2
|
2,315
|
3,699
|
4,165
|
Net income
1 |
2,275
|
1,003
|
419.4
|
250.8
|
14.09
|
1,402
|
2,675
|
3,401
|
Net margin
|
26.56%
|
16.5%
|
6.83%
|
4.89%
|
0.39%
|
12.08%
|
17.88%
|
18.51%
|
EPS
2 |
16.20
|
7.130
|
2.970
|
1.790
|
0.1000
|
12.11
|
19.53
|
28.00
|
Free Cash Flow
1 |
-121.6
|
-547.6
|
2,699
|
-492
|
2,439
|
3,973
|
-2,783
|
1,552
|
FCF margin
|
-1.42%
|
-9.01%
|
43.97%
|
-9.59%
|
67.3%
|
34.22%
|
-18.6%
|
8.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
196.84%
|
-
|
380.09%
|
149.87%
|
-
|
26.72%
|
FCF Conversion (Net income)
|
-
|
-
|
643.53%
|
-
|
17,313.18%
|
283.31%
|
-
|
45.62%
|
Dividend per Share
2 |
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
1.625
|
2.068
|
2.665
|
Announcement Date
|
02/05/19
|
28/07/20
|
29/06/21
|
30/05/22
|
26/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,048
|
1,911
|
927.4
|
1,363
|
1,281
|
1,560
|
1,435
|
807.5
|
893.3
|
488.7
|
705.7
|
1,108
|
1,413
|
5,334
|
EBITDA
1 |
447.4
|
389.9
|
206.1
|
365
|
347.3
|
33.7
|
452.1
|
100.3
|
180.4
|
-91
|
-74.54
|
169
|
171.7
|
1,998
|
EBIT
1 |
435.8
|
376.5
|
192.9
|
348.9
|
328.7
|
8.801
|
430.7
|
76.95
|
158.2
|
-116.4
|
-92.32
|
149
|
301
|
1,424
|
Operating Margin
|
21.27%
|
19.7%
|
20.8%
|
25.59%
|
25.66%
|
0.56%
|
30.01%
|
9.53%
|
17.71%
|
-23.81%
|
-13.08%
|
13.45%
|
21.31%
|
26.7%
|
Earnings before Tax (EBT)
1 |
293.8
|
-
|
35.86
|
213.8
|
166.2
|
-77.29
|
311.3
|
-28.6
|
43.56
|
-324.8
|
-87.11
|
160
|
-82
|
1,822
|
Net income
1 |
221.5
|
-
|
30.29
|
152.6
|
111.1
|
-43.14
|
249.4
|
23.34
|
20.7
|
-279.4
|
-67.36
|
112
|
60
|
1,338
|
Net margin
|
10.81%
|
-
|
3.27%
|
11.19%
|
8.67%
|
-2.77%
|
17.38%
|
2.89%
|
2.32%
|
-57.16%
|
-9.54%
|
10.11%
|
4.25%
|
25.08%
|
EPS
|
1.680
|
-
|
0.2200
|
1.090
|
0.7900
|
-0.3100
|
1.780
|
0.1700
|
0.1500
|
-1.990
|
-
|
-
|
1.800
|
8.300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/21
|
29/06/21
|
30/07/21
|
11/11/21
|
10/02/22
|
30/05/22
|
11/08/22
|
10/11/22
|
31/01/23
|
26/05/23
|
09/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,244
|
6,016
|
5,553
|
6,901
|
5,272
|
826
|
287
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
478
|
Leverage (Debt/EBITDA)
|
0.8583
x
|
3.717
x
|
4.05
x
|
7.239
x
|
8.215
x
|
0.3116
x
|
0.0704
x
|
-
|
Free Cash Flow
1 |
-122
|
-548
|
2,699
|
-492
|
2,439
|
3,973
|
-2,783
|
1,552
|
ROE (net income / shareholders' equity)
|
8.33%
|
3.49%
|
1.52%
|
0.9%
|
0.05%
|
5.68%
|
8.81%
|
9.91%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.02%
|
0.53%
|
0.02%
|
1.71%
|
2.61%
|
3.71%
|
Assets
1 |
-
|
-
|
41,151
|
47,734
|
64,041
|
81,952
|
102,619
|
91,624
|
Book Value Per Share
2 |
202.0
|
208.0
|
197.0
|
199.0
|
198.0
|
212.0
|
230.0
|
256.0
|
Cash Flow per Share
2 |
-
|
-
|
20.40
|
-2.210
|
18.70
|
23.50
|
40.30
|
43.10
|
Capex
1 |
43
|
192
|
162
|
183
|
181
|
541
|
76
|
77
|
Capex / Sales
|
0.5%
|
3.16%
|
2.65%
|
3.56%
|
5%
|
4.66%
|
0.51%
|
0.42%
|
Announcement Date
|
02/05/19
|
28/07/20
|
29/06/21
|
30/05/22
|
26/05/23
|
-
|
-
|
-
|
Last Close Price
412.9
INR Average target price
573.3
INR Spread / Average Target +38.84% Consensus |