Market Closed -
Bombay S.E.
11:00:52 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
477.8
INR
|
-0.40%
|
|
-0.02%
|
+24.07%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,925
|
35,987
|
74,837
|
125,815
|
84,931
|
138,703
|
-
|
-
|
Enterprise Value (EV)
1 |
80,238
|
53,220
|
91,206
|
136,791
|
84,931
|
145,312
|
151,736
|
150,124
|
P/E ratio
|
8.42
x
|
6.17
x
|
18
x
|
8
x
|
10.5
x
|
20
x
|
13.4
x
|
11.5
x
|
Yield
|
1.62%
|
-
|
1.35%
|
-
|
1.19%
|
0.9%
|
1.34%
|
1.66%
|
Capitalization / Revenue
|
0.89
x
|
0.53
x
|
1.22
x
|
1.31
x
|
0.84
x
|
1.35
x
|
1.33
x
|
1.24
x
|
EV / Revenue
|
1.17
x
|
0.79
x
|
1.49
x
|
1.42
x
|
0.84
x
|
1.53
x
|
1.45
x
|
1.34
x
|
EV / EBITDA
|
6.63
x
|
5.68
x
|
11.2
x
|
6.02
x
|
6.41
x
|
14.9
x
|
10.4
x
|
8.35
x
|
EV / FCF
|
-19.6
x
|
27.7
x
|
32.6
x
|
14.8
x
|
6.9
x
|
-10.9
x
|
50.1
x
|
-429
x
|
FCF Yield
|
-5.1%
|
3.62%
|
3.06%
|
6.77%
|
14.5%
|
-9.15%
|
2%
|
-0.23%
|
Price to Book
|
1.09
x
|
0.58
x
|
1.16
x
|
1.61
x
|
0.97
x
|
1.39
x
|
1.34
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
282,373
|
287,594
|
287,813
|
288,864
|
289,127
|
289,175
|
-
|
-
|
Reference price
2 |
215.8
|
125.1
|
260.0
|
435.6
|
293.8
|
479.6
|
479.6
|
479.6
|
Announcement Date
|
09/05/19
|
23/06/20
|
25/05/21
|
21/05/22
|
05/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
68,779
|
67,350
|
61,399
|
96,223
|
101,375
|
95,047
|
104,598
|
112,170
|
EBITDA
1 |
12,097
|
9,374
|
8,138
|
22,739
|
13,240
|
9,732
|
14,640
|
17,983
|
EBIT
1 |
9,557
|
6,041
|
4,500
|
19,064
|
9,296
|
5,686
|
13,199
|
15,391
|
Operating Margin
|
13.89%
|
8.97%
|
7.33%
|
19.81%
|
9.17%
|
5.98%
|
12.62%
|
13.72%
|
Earnings before Tax (EBT)
1 |
10,587
|
6,555
|
5,589
|
20,709
|
10,599
|
7,923
|
13,102
|
15,201
|
Net income
1 |
7,307
|
5,775
|
4,099
|
15,469
|
7,952
|
6,316
|
10,003
|
12,232
|
Net margin
|
10.62%
|
8.57%
|
6.68%
|
16.08%
|
7.84%
|
6.65%
|
9.56%
|
10.91%
|
EPS
2 |
25.64
|
20.29
|
14.41
|
54.42
|
27.95
|
22.20
|
35.90
|
41.53
|
Free Cash Flow
1 |
-4,092
|
1,924
|
2,794
|
9,255
|
12,311
|
-13,295
|
3,030
|
-349.7
|
FCF margin
|
-5.95%
|
2.86%
|
4.55%
|
9.62%
|
12.14%
|
-13.99%
|
2.9%
|
-0.31%
|
FCF Conversion (EBITDA)
|
-
|
20.53%
|
34.33%
|
40.7%
|
92.98%
|
25.59%
|
20.69%
|
-
|
FCF Conversion (Net income)
|
-
|
33.31%
|
68.15%
|
59.83%
|
154.82%
|
40.24%
|
30.29%
|
-
|
Dividend per Share
2 |
3.500
|
-
|
3.500
|
-
|
3.500
|
4.000
|
6.433
|
7.967
|
Announcement Date
|
09/05/19
|
23/06/20
|
25/05/21
|
21/05/22
|
05/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
17,501
|
19,471
|
19,270
|
23,851
|
26,032
|
27,071
|
28,118
|
24,696
|
23,705
|
24,856
|
23,183
|
23,895
|
23,904
|
25,606
|
EBITDA
1 |
2,767
|
3,942
|
4,788
|
6,765
|
6,381
|
4,992
|
5,256
|
3,579
|
1,785
|
2,620
|
2,154
|
2,568
|
2,308
|
3,017
|
EBIT
|
1,851
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,186
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,862
|
2,546
|
Net income
1 |
1,705
|
2,435
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,587
|
1,365
|
1,725
|
1,504
|
1,993
|
Net margin
|
9.74%
|
12.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.39%
|
5.89%
|
7.22%
|
6.29%
|
7.78%
|
EPS
2 |
5.994
|
8.566
|
-
|
-
|
-
|
-
|
-
|
-
|
3.600
|
-
|
4.800
|
6.070
|
5.155
|
7.020
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/01/21
|
25/05/21
|
29/07/21
|
27/10/21
|
22/01/22
|
21/05/22
|
22/07/22
|
28/10/22
|
25/01/23
|
05/05/23
|
04/08/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,314
|
17,233
|
16,369
|
10,976
|
-
|
17,034
|
13,034
|
11,422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.597
x
|
1.839
x
|
2.011
x
|
0.4827
x
|
-
|
1.75
x
|
0.8903
x
|
0.6351
x
|
Free Cash Flow
1 |
-4,092
|
1,924
|
2,794
|
9,255
|
12,311
|
-13,295
|
3,030
|
-350
|
ROE (net income / shareholders' equity)
|
13.9%
|
9.92%
|
6.55%
|
21.8%
|
9.64%
|
7.15%
|
10.7%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
198.0
|
214.0
|
225.0
|
271.0
|
304.0
|
320.0
|
359.0
|
398.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9,082
|
6,570
|
2,430
|
5,191
|
6,217
|
2,840
|
12,126
|
11,201
|
Capex / Sales
|
13.2%
|
9.76%
|
3.96%
|
5.39%
|
6.13%
|
2.99%
|
11.59%
|
9.99%
|
Announcement Date
|
09/05/19
|
23/06/20
|
25/05/21
|
21/05/22
|
05/05/23
|
09/05/24
|
-
|
-
|
Last Close Price
479.6
INR Average target price
473.5
INR Spread / Average Target -1.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.07% | 1.66B | | +11.70% | 6.06B | | -11.96% | 1.22B | | +4.52% | 1.04B | | +10.76% | 894M | | -8.37% | 872M | | +3.79% | 744M | | -0.37% | 585M | | +6.62% | 542M | | -30.59% | 472M |
Yarn Goods
|