Market Closed -
Bombay S.E.
06:11:01 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
7,961
INR
|
-0.71%
|
|
+4.64%
|
+31.80%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,713
|
11,029
|
18,189
|
24,846
|
95,859
|
320,011
|
-
|
-
|
Enterprise Value (EV)
1 |
25,713
|
11,029
|
18,189
|
24,846
|
93,819
|
351,211
|
353,511
|
354,711
|
P/E ratio
|
18.9
x
|
8.16
x
|
11.3
x
|
9.68
x
|
15
x
|
40.9
x
|
38
x
|
30.7
x
|
Yield
|
1.41%
|
3.3%
|
2%
|
2.31%
|
1.6%
|
0.69%
|
0.65%
|
0.81%
|
Capitalization / Revenue
|
0.32
x
|
0.15
x
|
0.28
x
|
0.27
x
|
0.67
x
|
1.96
x
|
1.71
x
|
1.46
x
|
EV / Revenue
|
0.32
x
|
0.15
x
|
0.28
x
|
0.27
x
|
0.65
x
|
2.15
x
|
1.89
x
|
1.61
x
|
EV / EBITDA
|
5.5
x
|
2.32
x
|
4.38
x
|
4.54
x
|
7.65
x
|
23.7
x
|
22.2
x
|
20.3
x
|
EV / FCF
|
5.99
x
|
-21.8
x
|
6.79
x
|
-
|
20.8
x
|
67
x
|
83.2
x
|
56.9
x
|
FCF Yield
|
16.7%
|
-4.6%
|
14.7%
|
-
|
4.8%
|
1.49%
|
1.2%
|
1.76%
|
Price to Book
|
2.14
x
|
0.95
x
|
1.29
x
|
-
|
4.29
x
|
8.49
x
|
7.55
x
|
6.32
x
|
Nbr of stocks (in thousands)
|
38,269
|
38,269
|
38,269
|
38,269
|
38,269
|
40,168
|
-
|
-
|
Reference price
2 |
671.9
|
288.2
|
475.3
|
649.2
|
2,505
|
7,967
|
7,967
|
7,967
|
Announcement Date
|
5/29/19
|
6/25/20
|
5/31/21
|
5/27/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
79,638
|
74,617
|
63,880
|
93,200
|
143,522
|
163,374
|
187,203
|
219,745
|
EBITDA
1 |
4,677
|
4,758
|
4,155
|
5,478
|
12,269
|
14,820
|
15,946
|
17,493
|
EBIT
1 |
4,010
|
3,886
|
3,220
|
4,500
|
11,226
|
13,209
|
14,104
|
15,848
|
Operating Margin
|
5.04%
|
5.21%
|
5.04%
|
4.83%
|
7.82%
|
8.09%
|
7.53%
|
7.21%
|
Earnings before Tax (EBT)
1 |
2,162
|
1,694
|
2,083
|
3,420
|
8,546
|
9,513
|
11,018
|
12,924
|
Net income
1 |
1,361
|
1,352
|
1,605
|
2,567
|
6,377
|
7,588
|
8,223
|
10,213
|
Net margin
|
1.71%
|
1.81%
|
2.51%
|
2.75%
|
4.44%
|
4.64%
|
4.39%
|
4.65%
|
EPS
2 |
35.55
|
35.32
|
41.94
|
67.09
|
166.6
|
194.8
|
209.8
|
259.2
|
Free Cash Flow
1 |
4,296
|
-506.9
|
2,680
|
-
|
4,505
|
5,239
|
4,249
|
6,232
|
FCF margin
|
5.39%
|
-0.68%
|
4.19%
|
-
|
3.14%
|
3.21%
|
2.27%
|
2.84%
|
FCF Conversion (EBITDA)
|
91.85%
|
-
|
64.49%
|
-
|
36.72%
|
35.35%
|
26.65%
|
35.63%
|
FCF Conversion (Net income)
|
315.72%
|
-
|
166.95%
|
-
|
70.64%
|
69.04%
|
51.67%
|
61.02%
|
Dividend per Share
2 |
9.500
|
9.500
|
9.500
|
15.00
|
40.00
|
54.75
|
51.80
|
64.40
|
Announcement Date
|
5/29/19
|
6/25/20
|
5/31/21
|
5/27/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
-
|
22,691
|
22,288
|
30,124
|
30,932
|
32,349
|
39,424
|
40,886
|
37,730
|
38,261
|
40,544
|
45,298
|
EBITDA
1 |
-
|
1,276
|
-
|
1,736
|
2,376
|
2,259
|
3,467
|
4,239
|
3,461
|
3,647
|
3,600
|
4,034
|
EBIT
|
-
|
-
|
-
|
1,487
|
-
|
-
|
-
|
3,966
|
-
|
-
|
3,222
|
3,461
|
Operating Margin
|
-
|
-
|
-
|
4.94%
|
-
|
-
|
-
|
9.7%
|
-
|
-
|
7.95%
|
7.64%
|
Earnings before Tax (EBT)
1 |
-
|
770.8
|
-
|
1,119
|
-
|
-
|
2,298
|
3,282
|
2,632
|
2,747
|
2,364
|
35,883
|
Net income
1 |
622.9
|
568.9
|
-
|
826.1
|
-
|
-
|
1,699
|
2,427
|
1,974
|
-
|
1,782
|
2,213
|
Net margin
|
-
|
2.51%
|
-
|
2.74%
|
-
|
-
|
4.31%
|
5.94%
|
5.23%
|
-
|
4.4%
|
4.89%
|
EPS
2 |
16.28
|
-
|
-
|
21.59
|
-
|
-
|
-
|
63.43
|
51.59
|
-
|
45.94
|
52.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/21
|
11/1/21
|
1/31/22
|
5/27/22
|
7/28/22
|
11/3/22
|
1/31/23
|
5/8/23
|
7/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
31,200
|
33,500
|
34,700
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2,040
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.105
x
|
2.101
x
|
1.984
x
|
Free Cash Flow
1 |
4,296
|
-507
|
2,680
|
-
|
4,505
|
5,239
|
4,249
|
6,232
|
ROE (net income / shareholders' equity)
|
11.8%
|
11.4%
|
12.5%
|
16.5%
|
32.3%
|
23.4%
|
21.7%
|
22%
|
ROA (Net income/ Total Assets)
|
2.93%
|
2.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
46,487
|
48,057
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
314.0
|
305.0
|
368.0
|
-
|
584.0
|
938.0
|
1,055
|
1,261
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,001
|
1,449
|
556
|
1,300
|
2,478
|
3,105
|
2,250
|
2,500
|
Capex / Sales
|
2.51%
|
1.94%
|
0.87%
|
1.4%
|
1.73%
|
1.9%
|
1.2%
|
1.14%
|
Announcement Date
|
5/29/19
|
6/25/20
|
5/31/21
|
5/27/22
|
5/8/23
|
-
|
-
|
-
|
Last Close Price
7,967
INR Average target price
5,722
INR Spread / Average Target -28.18% Consensus |