Market Closed -
Bombay S.E.
11:00:57 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
171
INR
|
-2.70%
|
|
-6.02%
|
+23.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
730.9
|
612.9
|
432
|
855
|
888.8
|
1,149
|
Enterprise Value (EV)
1 |
1,013
|
833
|
646.7
|
827.9
|
884
|
1,275
|
P/E ratio
|
209
x
|
54.6
x
|
11.6
x
|
7.54
x
|
2.62
x
|
7.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.6
x
|
3.33
x
|
2.41
x
|
3.1
x
|
1.6
x
|
1.99
x
|
EV / Revenue
|
3.61
x
|
4.52
x
|
3.61
x
|
3
x
|
1.59
x
|
2.21
x
|
EV / EBITDA
|
37.9
x
|
22.4
x
|
70.2
x
|
8.05
x
|
2.59
x
|
6.27
x
|
EV / FCF
|
-12.7
x
|
-121
x
|
8.22
x
|
-107
x
|
4.71
x
|
-15.1
x
|
FCF Yield
|
-7.88%
|
-0.83%
|
12.2%
|
-0.93%
|
21.2%
|
-6.64%
|
Price to Book
|
0.96
x
|
0.8
x
|
0.54
x
|
0.9
x
|
0.69
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
9,040
|
9,000
|
9,000
|
9,000
|
9,000
|
9,000
|
Reference price
2 |
80.85
|
68.10
|
48.00
|
95.00
|
98.75
|
127.7
|
Announcement Date
|
04/08/18
|
10/09/19
|
14/09/20
|
07/09/21
|
08/09/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
281.1
|
184.1
|
179.4
|
276
|
554.8
|
577.6
|
EBITDA
1 |
26.76
|
37.24
|
9.215
|
102.8
|
341.2
|
203.4
|
EBIT
1 |
9.229
|
21.73
|
-2.393
|
95.57
|
331.5
|
186.8
|
Operating Margin
|
3.28%
|
11.8%
|
-1.33%
|
34.63%
|
59.74%
|
32.34%
|
Earnings before Tax (EBT)
1 |
21.72
|
7.534
|
47
|
133
|
354.4
|
196.9
|
Net income
1 |
3.489
|
11.22
|
37.38
|
113.4
|
339.5
|
161.5
|
Net margin
|
1.24%
|
6.09%
|
20.84%
|
41.09%
|
61.19%
|
27.96%
|
EPS
2 |
0.3860
|
1.247
|
4.150
|
12.60
|
37.72
|
17.94
|
Free Cash Flow
1 |
-79.84
|
-6.899
|
78.67
|
-7.71
|
187.8
|
-84.67
|
FCF margin
|
-28.4%
|
-3.75%
|
43.87%
|
-2.79%
|
33.85%
|
-14.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
853.75%
|
-
|
55.05%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
210.46%
|
-
|
55.32%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/08/18
|
10/09/19
|
14/09/20
|
07/09/21
|
08/09/22
|
09/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
283
|
220
|
215
|
-
|
-
|
126
|
Net Cash position
1 |
-
|
-
|
-
|
27.1
|
4.75
|
-
|
Leverage (Debt/EBITDA)
|
10.56
x
|
5.911
x
|
23.29
x
|
-
|
-
|
0.6193
x
|
Free Cash Flow
1 |
-79.8
|
-6.9
|
78.7
|
-7.71
|
188
|
-84.7
|
ROE (net income / shareholders' equity)
|
0.46%
|
1.47%
|
4.76%
|
12.6%
|
30.2%
|
11.8%
|
ROA (Net income/ Total Assets)
|
0.28%
|
0.7%
|
-0.08%
|
3.36%
|
10.4%
|
5.21%
|
Assets
1 |
1,256
|
1,595
|
-45,093
|
3,379
|
3,250
|
3,100
|
Book Value Per Share
2 |
84.00
|
85.20
|
89.40
|
106.0
|
144.0
|
161.0
|
Cash Flow per Share
2 |
1.180
|
6.500
|
1.030
|
3.560
|
1.300
|
2.580
|
Capex
1 |
26.5
|
4.37
|
1.05
|
1.53
|
36.6
|
30.5
|
Capex / Sales
|
9.43%
|
2.37%
|
0.59%
|
0.55%
|
6.6%
|
5.29%
|
Announcement Date
|
04/08/18
|
10/09/19
|
14/09/20
|
07/09/21
|
08/09/22
|
09/09/23
|
|