Market Closed -
Bombay S.E.
11:14:57 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
235
INR
|
+0.21%
|
|
-16.80%
|
-24.10%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
347.6
|
443.2
|
292.4
|
488.3
|
440.4
|
494.4
|
Enterprise Value (EV)
1 |
310.5
|
483.5
|
123.2
|
260.1
|
199.3
|
340.4
|
P/E ratio
|
8.54
x
|
6.22
x
|
2.52
x
|
4.84
x
|
5.05
x
|
5.87
x
|
Yield
|
0.73%
|
0.57%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.33
x
|
0.31
x
|
0.48
x
|
0.43
x
|
0.32
x
|
EV / Revenue
|
0.27
x
|
0.37
x
|
0.13
x
|
0.25
x
|
0.19
x
|
0.22
x
|
EV / EBITDA
|
4.55
x
|
4.18
x
|
0.8
x
|
1.75
x
|
1.97
x
|
3.09
x
|
EV / FCF
|
1.53
x
|
-5.22
x
|
0.46
x
|
4.57
x
|
8.14
x
|
48.7
x
|
FCF Yield
|
65.3%
|
-19.2%
|
218%
|
21.9%
|
12.3%
|
2.05%
|
Price to Book
|
1.3
x
|
1.33
x
|
0.66
x
|
0.89
x
|
0.68
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
5,068
|
5,068
|
5,068
|
5,068
|
5,068
|
5,068
|
Reference price
2 |
68.60
|
87.45
|
57.70
|
96.35
|
86.90
|
97.55
|
Announcement Date
|
26/09/18
|
24/09/19
|
14/08/20
|
24/08/21
|
05/09/22
|
28/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,137
|
1,324
|
957.9
|
1,021
|
1,034
|
1,523
|
EBITDA
1 |
68.2
|
115.6
|
154.4
|
149
|
101.3
|
110.2
|
EBIT
1 |
56.19
|
106
|
143.3
|
139.3
|
91.11
|
100.4
|
Operating Margin
|
4.94%
|
8.01%
|
14.96%
|
13.65%
|
8.81%
|
6.59%
|
Earnings before Tax (EBT)
1 |
66.67
|
102.1
|
151.1
|
138.7
|
117.9
|
129.4
|
Net income
1 |
40.73
|
71.21
|
116.1
|
100.9
|
87.2
|
84.27
|
Net margin
|
3.58%
|
5.38%
|
12.12%
|
9.89%
|
8.43%
|
5.53%
|
EPS
2 |
8.037
|
14.05
|
22.90
|
19.92
|
17.21
|
16.63
|
Free Cash Flow
1 |
202.8
|
-92.71
|
269
|
56.85
|
24.5
|
6.992
|
FCF margin
|
17.84%
|
-7%
|
28.08%
|
5.57%
|
2.37%
|
0.46%
|
FCF Conversion (EBITDA)
|
297.29%
|
-
|
174.2%
|
38.15%
|
24.19%
|
6.35%
|
FCF Conversion (Net income)
|
497.82%
|
-
|
231.75%
|
56.32%
|
28.1%
|
8.3%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/18
|
24/09/19
|
14/08/20
|
24/08/21
|
05/09/22
|
28/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
40.4
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37.1
|
-
|
169
|
228
|
241
|
154
|
Leverage (Debt/EBITDA)
|
-
|
0.349
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
203
|
-92.7
|
269
|
56.9
|
24.5
|
6.99
|
ROE (net income / shareholders' equity)
|
16.4%
|
23.7%
|
29.8%
|
20.3%
|
14.6%
|
12.2%
|
ROA (Net income/ Total Assets)
|
3.7%
|
7.43%
|
10.6%
|
9.98%
|
5.65%
|
5.3%
|
Assets
1 |
1,100
|
958.7
|
1,096
|
1,011
|
1,544
|
1,589
|
Book Value Per Share
2 |
52.70
|
65.70
|
88.00
|
108.0
|
128.0
|
144.0
|
Cash Flow per Share
2 |
35.50
|
28.70
|
33.40
|
45.00
|
47.60
|
30.40
|
Capex
1 |
3.91
|
6.26
|
3.96
|
13.9
|
2.54
|
21.7
|
Capex / Sales
|
0.34%
|
0.47%
|
0.41%
|
1.36%
|
0.25%
|
1.43%
|
Announcement Date
|
26/09/18
|
24/09/19
|
14/08/20
|
24/08/21
|
05/09/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.10% | 14.27M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +46.61% | 3.9B | | +11.62% | 3.87B | | +2.03% | 3.36B |
Industrial Machinery
|