Market Closed -
Bombay S.E.
11:18:57 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.91
INR
|
-1.97%
|
|
+20.20%
|
-14.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,914
|
8,663
|
1,695
|
3,013
|
10,382
|
5,379
|
Enterprise Value (EV)
1 |
19,055
|
10,056
|
3,027
|
5,851
|
12,553
|
7,305
|
P/E ratio
|
90.6
x
|
-119
x
|
-0.63
x
|
4.3
x
|
-8
x
|
-7.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.1
x
|
1.26
x
|
0.27
x
|
0.46
x
|
1.2
x
|
0.75
x
|
EV / Revenue
|
3.3
x
|
1.46
x
|
0.48
x
|
0.9
x
|
1.45
x
|
1.01
x
|
EV / EBITDA
|
20.2
x
|
6.23
x
|
2.06
x
|
3.18
x
|
5.51
x
|
19.4
x
|
EV / FCF
|
-10.7
x
|
-29.3
x
|
4.01
x
|
-2.44
x
|
4.35
x
|
3.13
x
|
FCF Yield
|
-9.39%
|
-3.41%
|
24.9%
|
-41%
|
23%
|
32%
|
Price to Book
|
2.67
x
|
1.36
x
|
0.46
x
|
0.58
x
|
2.28
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
470,790
|
470,790
|
470,790
|
470,790
|
625,429
|
625,429
|
Reference price
2 |
38.05
|
18.40
|
3.600
|
6.400
|
16.60
|
8.600
|
Announcement Date
|
26/06/18
|
06/07/19
|
06/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,780
|
6,869
|
6,318
|
6,491
|
8,669
|
7,206
|
EBITDA
1 |
942.7
|
1,615
|
1,470
|
1,839
|
2,278
|
376.2
|
EBIT
1 |
633.9
|
1,197
|
940.6
|
1,369
|
1,768
|
-258.5
|
Operating Margin
|
10.97%
|
17.43%
|
14.89%
|
21.09%
|
20.4%
|
-3.59%
|
Earnings before Tax (EBT)
1 |
503.2
|
492.1
|
-2,433
|
1,070
|
-727.1
|
-727.6
|
Net income
1 |
197.7
|
-71.49
|
-2,711
|
757.4
|
-1,177
|
-688
|
Net margin
|
3.42%
|
-1.04%
|
-42.91%
|
11.67%
|
-13.58%
|
-9.55%
|
EPS
2 |
0.4199
|
-0.1540
|
-5.760
|
1.490
|
-2.075
|
-1.100
|
Free Cash Flow
1 |
-1,789
|
-343.1
|
754.6
|
-2,401
|
2,889
|
2,338
|
FCF margin
|
-30.95%
|
-5%
|
11.94%
|
-37%
|
33.33%
|
32.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
51.34%
|
-
|
126.8%
|
621.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
06/07/19
|
06/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,142
|
1,394
|
1,332
|
2,838
|
2,171
|
1,927
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.211
x
|
0.8631
x
|
0.9061
x
|
1.544
x
|
0.9529
x
|
5.121
x
|
Free Cash Flow
1 |
-1,789
|
-343
|
755
|
-2,401
|
2,889
|
2,338
|
ROE (net income / shareholders' equity)
|
4.54%
|
1.98%
|
-54.1%
|
16.9%
|
-23.8%
|
-16.3%
|
ROA (Net income/ Total Assets)
|
3.56%
|
7.14%
|
6.65%
|
9.34%
|
10.6%
|
-1.75%
|
Assets
1 |
5,560
|
-1,001
|
-40,788
|
8,106
|
-11,063
|
39,287
|
Book Value Per Share
2 |
14.30
|
13.50
|
7.750
|
11.00
|
7.300
|
6.190
|
Cash Flow per Share
2 |
0.2300
|
0.5200
|
1.000
|
1.740
|
0.4300
|
0.1100
|
Capex
1 |
1,026
|
601
|
575
|
444
|
982
|
1,078
|
Capex / Sales
|
17.76%
|
8.74%
|
9.09%
|
6.84%
|
11.33%
|
14.96%
|
Announcement Date
|
26/06/18
|
06/07/19
|
06/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.01% | 14.83B | | +9.30% | 5.71B | | -13.90% | 5.05B | | +33.48% | 3.37B | | -5.93% | 3.12B | | -1.90% | 2.58B | | +2.94% | 1.8B | | -22.77% | 1.66B | | -27.46% | 1.59B |
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