Market Closed -
Bombay S.E.
11:00:56 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
26.91
INR
|
+3.98%
|
|
+5.28%
|
-19.74%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
344.5
|
254.7
|
144.9
|
274.3
|
470.8
|
356.6
|
Enterprise Value (EV)
1 |
948.6
|
1,157
|
978.8
|
1,123
|
1,293
|
1,384
|
P/E ratio
|
7.95
x
|
5.31
x
|
3.2
x
|
5.02
x
|
6.28
x
|
5.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.05
x
|
0.03
x
|
0.05
x
|
0.06
x
|
0.04
x
|
EV / Revenue
|
0.2
x
|
0.21
x
|
0.18
x
|
0.2
x
|
0.15
x
|
0.16
x
|
EV / EBITDA
|
14.5
x
|
18.3
x
|
17.2
x
|
10.8
x
|
12.6
x
|
10.3
x
|
EV / FCF
|
-29
x
|
-3.27
x
|
43.4
x
|
-12.6
x
|
-39.6
x
|
-441
x
|
FCF Yield
|
-3.45%
|
-30.6%
|
2.3%
|
-7.92%
|
-2.53%
|
-0.23%
|
Price to Book
|
0.39
x
|
0.27
x
|
0.15
x
|
0.26
x
|
0.42
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
20,877
|
20,877
|
20,877
|
20,877
|
20,877
|
20,877
|
Reference price
2 |
16.50
|
12.20
|
6.940
|
13.14
|
22.55
|
17.08
|
Announcement Date
|
25/09/18
|
04/09/19
|
08/09/20
|
04/09/21
|
05/09/22
|
01/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,863
|
5,488
|
5,591
|
5,757
|
8,416
|
8,399
|
EBITDA
1 |
65.56
|
63.33
|
57.03
|
103.9
|
102.6
|
133.8
|
EBIT
1 |
63.52
|
61.28
|
54.88
|
102
|
100.5
|
131.5
|
Operating Margin
|
1.31%
|
1.12%
|
0.98%
|
1.77%
|
1.19%
|
1.57%
|
Earnings before Tax (EBT)
1 |
64.65
|
72.05
|
69.01
|
79.17
|
103.1
|
84.11
|
Net income
1 |
43.36
|
47.93
|
45.26
|
54.75
|
74.97
|
62.92
|
Net margin
|
0.89%
|
0.87%
|
0.81%
|
0.95%
|
0.89%
|
0.75%
|
EPS
2 |
2.077
|
2.296
|
2.168
|
2.620
|
3.590
|
3.010
|
Free Cash Flow
1 |
-32.69
|
-353.7
|
22.54
|
-88.94
|
-32.67
|
-3.135
|
FCF margin
|
-0.67%
|
-6.44%
|
0.4%
|
-1.54%
|
-0.39%
|
-0.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
49.8%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/09/18
|
04/09/19
|
08/09/20
|
04/09/21
|
05/09/22
|
01/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
604
|
902
|
834
|
849
|
823
|
1,027
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.215
x
|
14.25
x
|
14.62
x
|
8.166
x
|
8.017
x
|
7.679
x
|
Free Cash Flow
1 |
-32.7
|
-354
|
22.5
|
-88.9
|
-32.7
|
-3.14
|
ROE (net income / shareholders' equity)
|
5%
|
5.25%
|
4.72%
|
5.42%
|
6.96%
|
5.49%
|
ROA (Net income/ Total Assets)
|
2.11%
|
1.74%
|
1.55%
|
2.94%
|
2.67%
|
3.34%
|
Assets
1 |
2,056
|
2,758
|
2,917
|
1,864
|
2,804
|
1,884
|
Book Value Per Share
2 |
42.50
|
44.80
|
47.00
|
49.80
|
53.40
|
56.40
|
Cash Flow per Share
2 |
21.60
|
19.40
|
1.150
|
1.800
|
4.210
|
5.720
|
Capex
1 |
1.23
|
2.54
|
23.7
|
42.1
|
2.5
|
2.68
|
Capex / Sales
|
0.03%
|
0.05%
|
0.42%
|
0.73%
|
0.03%
|
0.03%
|
Announcement Date
|
25/09/18
|
04/09/19
|
08/09/20
|
04/09/21
|
05/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.74% | 6.73M | | -6.32% | 36.61B | | +19.86% | 13.13B | | -16.01% | 12.48B | | +5.41% | 3.98B | | +7.05% | 2.43B | | +9.12% | 2.5B | | -8.87% | 1.46B | | -28.45% | 1.16B | | -36.55% | 970M |
Jewelry
|