Market Closed -
Bombay S.E.
11:00:54 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
24.37
INR
|
+5.00%
|
|
+11.18%
|
+57.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
610.9
|
563.4
|
325.8
|
556.6
|
1,392
|
1,134
|
Enterprise Value (EV)
1 |
1,136
|
1,037
|
756.1
|
975.1
|
1,636
|
1,192
|
P/E ratio
|
32.6
x
|
9.88
x
|
4.71
x
|
16.4
x
|
17.7
x
|
26.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.83
x
|
1.64
x
|
1.13
x
|
1.88
x
|
4.73
x
|
4.06
x
|
EV / Revenue
|
3.41
x
|
3.01
x
|
2.63
x
|
3.29
x
|
5.56
x
|
4.27
x
|
EV / EBITDA
|
5.49
x
|
4.37
x
|
4.29
x
|
5.17
x
|
8.27
x
|
14.9
x
|
EV / FCF
|
-19.6
x
|
6.15
x
|
12.7
x
|
-13
x
|
20.8
x
|
26.8
x
|
FCF Yield
|
-5.1%
|
16.3%
|
7.86%
|
-7.68%
|
4.81%
|
3.73%
|
Price to Book
|
0.64
x
|
0.57
x
|
0.32
x
|
0.51
x
|
1.18
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
135,760
|
135,760
|
135,760
|
135,760
|
135,760
|
135,760
|
Reference price
2 |
4.500
|
4.150
|
2.400
|
4.100
|
10.25
|
8.350
|
Announcement Date
|
06/09/18
|
27/08/19
|
01/09/20
|
26/08/21
|
28/07/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
333.6
|
344
|
287.3
|
296.2
|
294.5
|
279.1
|
EBITDA
1 |
207
|
237.2
|
176.3
|
188.5
|
197.9
|
79.94
|
EBIT
1 |
70.68
|
108.2
|
47.95
|
68.52
|
90.18
|
-19.47
|
Operating Margin
|
21.19%
|
31.45%
|
16.69%
|
23.13%
|
30.62%
|
-6.97%
|
Earnings before Tax (EBT)
1 |
24.81
|
68.01
|
79.87
|
40.18
|
92.07
|
58.8
|
Net income
1 |
18.77
|
57.59
|
69.25
|
34.07
|
79.16
|
43.24
|
Net margin
|
5.63%
|
16.74%
|
24.1%
|
11.5%
|
26.88%
|
15.49%
|
EPS
2 |
0.1382
|
0.4200
|
0.5100
|
0.2500
|
0.5800
|
0.3185
|
Free Cash Flow
1 |
-57.92
|
168.6
|
59.4
|
-74.9
|
78.72
|
44.4
|
FCF margin
|
-17.36%
|
49.02%
|
20.67%
|
-25.28%
|
26.74%
|
15.91%
|
FCF Conversion (EBITDA)
|
-
|
71.09%
|
33.69%
|
-
|
39.78%
|
55.55%
|
FCF Conversion (Net income)
|
-
|
292.81%
|
85.77%
|
-
|
99.45%
|
102.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/09/18
|
27/08/19
|
01/09/20
|
26/08/21
|
28/07/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
525
|
473
|
430
|
419
|
245
|
58.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.538
x
|
1.995
x
|
2.441
x
|
2.22
x
|
1.237
x
|
0.7286
x
|
Free Cash Flow
1 |
-57.9
|
169
|
59.4
|
-74.9
|
78.7
|
44.4
|
ROE (net income / shareholders' equity)
|
1.81%
|
5.42%
|
6.36%
|
2.94%
|
6.25%
|
3.22%
|
ROA (Net income/ Total Assets)
|
2.11%
|
4.21%
|
1.89%
|
2.61%
|
3.45%
|
-0.79%
|
Assets
1 |
887.8
|
1,369
|
3,672
|
1,305
|
2,297
|
-5,462
|
Book Value Per Share
2 |
6.990
|
7.260
|
7.530
|
8.110
|
8.660
|
9.080
|
Cash Flow per Share
2 |
0.1600
|
0.0400
|
0.1300
|
0.1100
|
0.0500
|
0.0800
|
Capex
1 |
68.6
|
26.4
|
51.6
|
170
|
13.7
|
34.7
|
Capex / Sales
|
20.56%
|
7.69%
|
17.96%
|
57.43%
|
4.66%
|
12.41%
|
Announcement Date
|
06/09/18
|
27/08/19
|
01/09/20
|
26/08/21
|
28/07/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.58% | 145B | | +10.62% | 84.82B | | +2.06% | 81.67B | | +3.29% | 77.35B | | -3.51% | 70.67B | | +71.33% | 63.13B | | 0.00% | 47.01B | | +8.03% | 46.25B | | +4.26% | 41.07B |
Other Electric Utilities
|