Financials Bombay Oxygen Investments Limited

Equities

BOMOXY-B1

INE01TL01014

Investment Holding Companies

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
18,445 INR -1.36% Intraday chart for Bombay Oxygen Investments Limited +0.80% +39.61%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 852.1 3,319 1,425 1,654 1,946 1,543
Enterprise Value (EV) 1 681.6 3,153 -165.5 -1,316 -1,299 -1,783
P/E ratio 61.7 x 48.7 x -7.23 x 2.84 x 6.93 x 31.3 x
Yield 0.18% 0.05% 0.11% 0.18% 0.15% 0.15%
Capitalization / Revenue 8.75 x 29.1 x 58.2 x 2.71 x 5.84 x 58.9 x
EV / Revenue 7 x 27.6 x -6.76 x -2.16 x -3.9 x -68.1 x
EV / EBITDA 14.6 x 40.8 x 17.8 x -2.23 x -4.09 x -189 x
EV / FCF 85.7 x 32.6 x 6.65 x -3.53 x -6.69 x -389 x
FCF Yield 1.17% 3.07% 15% -28.4% -14.9% -0.26%
Price to Book 0.41 x 1.5 x 0.82 x 0.55 x 0.6 x 0.46 x
Nbr of stocks (in thousands) 150 150 150 150 150 150
Reference price 2 5,680 22,125 9,500 11,025 12,974 10,284
Announcement Date 7/13/18 7/24/19 8/11/20 7/6/21 7/7/22 6/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 97.37 114.1 24.49 609.2 333.5 26.18
EBITDA 1 46.71 77.32 -9.319 589.2 317.4 9.454
EBIT 1 44.62 74.46 -11.35 587.2 315.5 7.573
Operating Margin 45.83% 65.26% -46.35% 96.39% 94.62% 28.93%
Earnings before Tax (EBT) 1 92.81 73.78 -200.4 654.5 315.6 50.2
Net income 1 13.82 68.13 -197.2 582.9 280.7 49.25
Net margin 14.19% 59.7% -805.34% 95.68% 84.17% 188.11%
EPS 2 92.13 454.2 -1,315 3,886 1,871 328.3
Free Cash Flow 1 7.958 96.7 -24.9 373.1 194.1 4.579
FCF margin 8.17% 84.74% -101.68% 61.24% 58.21% 17.49%
FCF Conversion (EBITDA) 17.04% 125.07% - 63.33% 61.15% 48.44%
FCF Conversion (Net income) 57.58% 141.94% - 64.01% 69.15% 9.3%
Dividend per Share 2 10.00 10.00 10.00 20.00 20.00 15.00
Announcement Date 7/13/18 7/24/19 8/11/20 7/6/21 7/7/22 6/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 170 165 1,590 2,970 3,245 3,326
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.96 96.7 -24.9 373 194 4.58
ROE (net income / shareholders' equity) 4.12% 3.75% -9.99% 24.5% 8.94% 1.5%
ROA (Net income/ Total Assets) 1.23% 2.1% -0.35% 15.1% 6.07% 0.14%
Assets 1 1,120 3,237 55,770 3,869 4,627 35,608
Book Value Per Share 2 14,021 14,740 11,573 20,142 21,723 22,182
Cash Flow per Share 2 32.10 25.20 43.20 15.00 23.30 3.100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/13/18 7/24/19 8/11/20 7/6/21 7/7/22 6/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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