Market Closed -
Bombay S.E.
11:00:56 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
60.22
INR
|
-3.49%
|
|
-6.77%
|
+21.00%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
345.9
|
308.7
|
192.3
|
262.6
|
384.7
|
312.4
|
Enterprise Value (EV)
1 |
-361.2
|
-418.6
|
-559.4
|
-596.1
|
-540.4
|
-376
|
P/E ratio
|
8.92
x
|
8.01
x
|
229
x
|
2.75
x
|
6.23
x
|
52
x
|
Yield
|
4.55%
|
5.09%
|
-
|
5.99%
|
3.27%
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.2
x
|
15.6
x
|
2.25
x
|
5.26
x
|
16.6
x
|
EV / Revenue
|
-0.52
x
|
-0.27
x
|
-45.4
x
|
-5.12
x
|
-7.39
x
|
-19.9
x
|
EV / EBITDA
|
-7.2
x
|
-8.28
x
|
-237
x
|
-5.39
x
|
-6.84
x
|
-39.6
x
|
EV / FCF
|
-7.28
x
|
-36.3
x
|
171
x
|
-7.49
x
|
-8.4
x
|
3.2
x
|
FCF Yield
|
-13.7%
|
-2.75%
|
0.58%
|
-13.4%
|
-11.9%
|
31.2%
|
Price to Book
|
0.43
x
|
0.37
x
|
0.23
x
|
0.28
x
|
0.39
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
10,482
|
10,482
|
10,482
|
10,482
|
10,482
|
10,482
|
Reference price
2 |
33.00
|
29.45
|
18.35
|
25.05
|
36.70
|
29.80
|
Announcement Date
|
09/05/18
|
10/07/19
|
01/09/20
|
30/08/21
|
14/07/22
|
18/07/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
695.4
|
1,557
|
12.31
|
116.5
|
73.11
|
18.86
|
EBITDA
1 |
50.2
|
50.58
|
2.356
|
110.7
|
79.02
|
9.496
|
EBIT
1 |
49.89
|
50.31
|
2.112
|
110.4
|
78.76
|
9.4
|
Operating Margin
|
7.17%
|
3.23%
|
17.15%
|
94.82%
|
107.72%
|
49.84%
|
Earnings before Tax (EBT)
1 |
49.89
|
50.75
|
-4.22
|
110.4
|
78.76
|
9.4
|
Net income
1 |
38.8
|
38.56
|
0.8784
|
95.42
|
61.76
|
6.004
|
Net margin
|
5.58%
|
2.48%
|
7.13%
|
81.93%
|
84.47%
|
31.83%
|
EPS
2 |
3.701
|
3.679
|
0.0800
|
9.103
|
5.892
|
0.5728
|
Free Cash Flow
1 |
49.61
|
11.52
|
-3.268
|
79.6
|
64.31
|
-117.4
|
FCF margin
|
7.13%
|
0.74%
|
-26.54%
|
68.35%
|
87.96%
|
-622.65%
|
FCF Conversion (EBITDA)
|
98.82%
|
22.78%
|
-
|
71.92%
|
81.39%
|
-
|
FCF Conversion (Net income)
|
127.86%
|
29.88%
|
-
|
83.43%
|
104.13%
|
-
|
Dividend per Share
2 |
1.500
|
1.500
|
-
|
1.500
|
1.200
|
-
|
Announcement Date
|
09/05/18
|
10/07/19
|
01/09/20
|
30/08/21
|
14/07/22
|
18/07/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
707
|
727
|
752
|
859
|
925
|
688
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.6
|
11.5
|
-3.27
|
79.6
|
64.3
|
-117
|
ROE (net income / shareholders' equity)
|
4.9%
|
4.7%
|
0.1%
|
10.8%
|
6.45%
|
0.61%
|
ROA (Net income/ Total Assets)
|
3.87%
|
3.76%
|
0.15%
|
7.59%
|
4.94%
|
0.57%
|
Assets
1 |
1,003
|
1,025
|
576.4
|
1,258
|
1,250
|
1,046
|
Book Value Per Share
2 |
76.50
|
80.20
|
80.00
|
89.10
|
93.50
|
92.90
|
Cash Flow per Share
2 |
0.3900
|
0.3500
|
0.1500
|
0.1700
|
0.1400
|
0.0700
|
Capex
1 |
0.24
|
0.07
|
-
|
0.15
|
-
|
-
|
Capex / Sales
|
0.03%
|
0%
|
-
|
0.13%
|
-
|
-
|
Announcement Date
|
09/05/18
|
10/07/19
|
01/09/20
|
30/08/21
|
14/07/22
|
18/07/23
|
|