Market Closed -
Bombay S.E.
11:00:53 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
31.95
INR
|
+5.17%
|
|
0.00%
|
-28.20%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64.73
|
87.47
|
31.09
|
30.01
|
77.38
|
130.8
|
Enterprise Value (EV)
1 |
367.6
|
431
|
401.9
|
376.7
|
469.1
|
565.1
|
P/E ratio
|
13.7
x
|
11.9
x
|
4.17
x
|
3.67
x
|
5.37
x
|
8.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.04
x
|
0.02
x
|
0.02
x
|
0.03
x
|
0.06
x
|
EV / Revenue
|
0.37
x
|
0.22
x
|
0.23
x
|
0.24
x
|
0.19
x
|
0.24
x
|
EV / EBITDA
|
9.81
x
|
8.26
x
|
7.77
x
|
7.01
x
|
9.13
x
|
8.22
x
|
EV / FCF
|
-7.24
x
|
-12.4
x
|
-8.67
x
|
6.61
x
|
-9.17
x
|
-12.8
x
|
FCF Yield
|
-13.8%
|
-8.05%
|
-11.5%
|
15.1%
|
-10.9%
|
-7.81%
|
Price to Book
|
0.61
x
|
0.77
x
|
0.22
x
|
0.23
x
|
0.54
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
6,729
|
6,729
|
6,729
|
6,729
|
6,729
|
6,729
|
Reference price
2 |
9.620
|
13.00
|
4.620
|
4.460
|
11.50
|
19.44
|
Announcement Date
|
01/05/19
|
03/09/19
|
02/09/20
|
03/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
995
|
1,944
|
1,743
|
1,556
|
2,523
|
2,324
|
EBITDA
1 |
37.48
|
52.16
|
51.73
|
53.7
|
51.36
|
68.77
|
EBIT
1 |
29.64
|
43.35
|
42.2
|
44.74
|
39.42
|
56.76
|
Operating Margin
|
2.98%
|
2.23%
|
2.42%
|
2.88%
|
1.56%
|
2.44%
|
Earnings before Tax (EBT)
1 |
6.875
|
10
|
10.02
|
11.11
|
19.79
|
20.58
|
Net income
1 |
4.738
|
7.352
|
7.446
|
8.181
|
14.41
|
16.02
|
Net margin
|
0.48%
|
0.38%
|
0.43%
|
0.53%
|
0.57%
|
0.69%
|
EPS
2 |
0.7000
|
1.090
|
1.107
|
1.216
|
2.140
|
2.380
|
Free Cash Flow
1 |
-50.8
|
-34.71
|
-46.34
|
57
|
-51.19
|
-44.16
|
FCF margin
|
-5.11%
|
-1.79%
|
-2.66%
|
3.66%
|
-2.03%
|
-1.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
106.14%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
696.74%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/19
|
03/09/19
|
02/09/20
|
03/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
303
|
344
|
371
|
347
|
392
|
434
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.081
x
|
6.585
x
|
7.169
x
|
6.456
x
|
7.628
x
|
6.315
x
|
Free Cash Flow
1 |
-50.8
|
-34.7
|
-46.3
|
57
|
-51.2
|
-44.2
|
ROE (net income / shareholders' equity)
|
4.55%
|
6.67%
|
5.84%
|
6.04%
|
10.5%
|
10.5%
|
ROA (Net income/ Total Assets)
|
3.91%
|
4.88%
|
4.46%
|
4.61%
|
4.02%
|
5.82%
|
Assets
1 |
121.2
|
150.8
|
167
|
177.4
|
358.4
|
275.4
|
Book Value Per Share
2 |
15.80
|
16.90
|
21.00
|
19.20
|
21.40
|
23.80
|
Cash Flow per Share
2 |
7.190
|
3.880
|
5.100
|
10.40
|
3.020
|
4.700
|
Capex
1 |
2.11
|
9.04
|
6.63
|
3.85
|
29.1
|
19.3
|
Capex / Sales
|
0.21%
|
0.46%
|
0.38%
|
0.25%
|
1.15%
|
0.83%
|
Announcement Date
|
01/05/19
|
03/09/19
|
02/09/20
|
03/09/21
|
07/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.20% | 2.57M | | +32.96% | 7.24B | | -4.24% | 1.33B | | +16.84% | 1.17B | | +8.84% | 1.06B | | +11.08% | 896M | | +6.46% | 767M | | +0.75% | 598M | | -19.53% | 549M | | +8.22% | 557M |
Yarn Goods
|