Market Closed -
Bombay S.E.
11:00:51 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
221
INR
|
+3.27%
|
|
+6.66%
|
+29.08%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,334
|
15,183
|
4,385
|
6,004
|
13,422
|
13,663
|
Enterprise Value (EV)
1 |
21,826
|
20,007
|
11,470
|
13,214
|
19,956
|
23,194
|
P/E ratio
|
256
x
|
20.6
x
|
-6.76
x
|
43.1
x
|
55.7
x
|
52.5
x
|
Yield
|
0.3%
|
0.51%
|
0.51%
|
0.37%
|
0.24%
|
0.35%
|
Capitalization / Revenue
|
1.6
x
|
0.82
x
|
0.24
x
|
0.36
x
|
0.83
x
|
0.61
x
|
EV / Revenue
|
1.9
x
|
1.08
x
|
0.63
x
|
0.78
x
|
1.23
x
|
1.03
x
|
EV / EBITDA
|
34.5
x
|
12.2
x
|
7.43
x
|
11.2
x
|
14.3
x
|
16.4
x
|
EV / FCF
|
-7.05
x
|
-11
x
|
-102
x
|
-25.8
x
|
-15.7
x
|
-9.34
x
|
FCF Yield
|
-14.2%
|
-9.07%
|
-0.98%
|
-3.88%
|
-6.38%
|
-10.7%
|
Price to Book
|
1.8
x
|
1.33
x
|
0.43
x
|
0.59
x
|
1.01
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
219,828
|
220,049
|
224,859
|
224,859
|
321,870
|
321,870
|
Reference price
2 |
83.40
|
69.00
|
19.50
|
26.70
|
41.70
|
42.45
|
Announcement Date
|
09/08/18
|
13/08/19
|
06/09/20
|
31/08/21
|
07/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,465
|
18,582
|
18,318
|
16,888
|
16,217
|
22,433
|
EBITDA
1 |
633
|
1,646
|
1,544
|
1,180
|
1,393
|
1,416
|
EBIT
1 |
390.6
|
1,366
|
1,190
|
812
|
1,036
|
1,069
|
Operating Margin
|
3.41%
|
7.35%
|
6.5%
|
4.81%
|
6.39%
|
4.76%
|
Earnings before Tax (EBT)
1 |
248.1
|
883.4
|
-977.8
|
117.5
|
347.1
|
346.8
|
Net income
1 |
71.66
|
754.4
|
-648.3
|
141.6
|
205
|
260.3
|
Net margin
|
0.63%
|
4.06%
|
-3.54%
|
0.84%
|
1.26%
|
1.16%
|
EPS
2 |
0.3260
|
3.350
|
-2.883
|
0.6200
|
0.7486
|
0.8086
|
Free Cash Flow
1 |
-3,098
|
-1,815
|
-112.1
|
-512.8
|
-1,274
|
-2,483
|
FCF margin
|
-27.02%
|
-9.77%
|
-0.61%
|
-3.04%
|
-7.86%
|
-11.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.3500
|
0.1000
|
0.1000
|
0.1000
|
0.1500
|
Announcement Date
|
09/08/18
|
13/08/19
|
06/09/20
|
31/08/21
|
07/09/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,492
|
4,823
|
7,085
|
7,211
|
6,534
|
9,530
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.517
x
|
2.931
x
|
4.588
x
|
6.111
x
|
4.692
x
|
6.731
x
|
Free Cash Flow
1 |
-3,098
|
-1,815
|
-112
|
-513
|
-1,274
|
-2,483
|
ROE (net income / shareholders' equity)
|
1.22%
|
6.83%
|
-6%
|
1.11%
|
1.66%
|
1.9%
|
ROA (Net income/ Total Assets)
|
1.15%
|
3.49%
|
2.67%
|
1.84%
|
2.44%
|
2.21%
|
Assets
1 |
6,209
|
21,644
|
-24,315
|
7,712
|
8,401
|
11,786
|
Book Value Per Share
2 |
46.20
|
51.70
|
45.70
|
45.60
|
41.30
|
43.30
|
Cash Flow per Share
2 |
0.7400
|
0.9800
|
0.7500
|
0.9000
|
1.740
|
0.9600
|
Capex
1 |
359
|
615
|
793
|
83
|
158
|
527
|
Capex / Sales
|
3.13%
|
3.31%
|
4.33%
|
0.49%
|
0.97%
|
2.35%
|
Announcement Date
|
09/08/18
|
13/08/19
|
06/09/20
|
31/08/21
|
07/09/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.80% | 55.81B | | +23.43% | 27.32B | | +17.35% | 26.49B | | +5.29% | 23.85B | | +10.17% | 22.94B | | +5.77% | 16.88B | | -16.58% | 12.46B | | +20.83% | 12.14B | | +8.44% | 8.85B |
Other Heavy Machinery & Vehicles
|