Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
310.6
INR
|
-1.43%
|
|
+3.02%
|
+24.01%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,398
|
4,983
|
13,697
|
7,434
|
8,076
|
26,291
|
-
|
-
|
Enterprise Value (EV)
1 |
15,398
|
4,983
|
14,571
|
8,944
|
8,076
|
26,291
|
26,291
|
26,291
|
P/E ratio
|
16.1
x
|
5.48
x
|
776
x
|
16.6
x
|
8.6
x
|
27
x
|
18.2
x
|
13.9
x
|
Yield
|
0.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.33
x
|
1.56
x
|
0.56
x
|
0.45
x
|
1.42
x
|
1.13
x
|
0.92
x
|
EV / Revenue
|
0.86
x
|
0.33
x
|
1.56
x
|
0.56
x
|
0.45
x
|
1.42
x
|
1.13
x
|
0.92
x
|
EV / EBITDA
|
6.2
x
|
1.94
x
|
10
x
|
3.48
x
|
2.3
x
|
8.46
x
|
6.81
x
|
5.61
x
|
EV / FCF
|
-10
x
|
5.75
x
|
-37
x
|
-11
x
|
1,373
x
|
138
x
|
51
x
|
51.7
x
|
FCF Yield
|
-9.98%
|
17.4%
|
-2.71%
|
-9.11%
|
0.07%
|
0.72%
|
1.96%
|
1.94%
|
Price to Book
|
1.83
x
|
0.54
x
|
1.47
x
|
0.76
x
|
-
|
1.75
x
|
1.59
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
67,891
|
67,891
|
67,891
|
67,891
|
67,891
|
84,604
|
-
|
-
|
Reference price
2 |
226.8
|
73.40
|
201.8
|
109.5
|
119.0
|
310.8
|
310.8
|
310.8
|
Announcement Date
|
5/13/19
|
6/18/20
|
6/12/21
|
5/27/22
|
5/26/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,876
|
15,287
|
8,797
|
13,348
|
17,908
|
18,507
|
23,358
|
28,706
|
EBITDA
1 |
2,485
|
2,567
|
1,365
|
2,135
|
3,512
|
3,106
|
3,861
|
4,689
|
EBIT
1 |
1,595
|
-
|
463.6
|
1,147
|
2,152
|
2,036
|
2,644
|
3,326
|
Operating Margin
|
8.92%
|
-
|
5.27%
|
8.59%
|
12.02%
|
11%
|
11.32%
|
11.59%
|
Earnings before Tax (EBT)
1 |
1,473
|
1,034
|
48.21
|
608
|
1,349
|
1,314
|
1,933
|
2,531
|
Net income
1 |
955.8
|
909.2
|
17.9
|
446.8
|
943.3
|
961.3
|
1,428
|
1,869
|
Net margin
|
5.35%
|
5.95%
|
0.2%
|
3.35%
|
5.27%
|
5.19%
|
6.11%
|
6.51%
|
EPS
2 |
14.08
|
13.39
|
0.2600
|
6.580
|
13.83
|
11.50
|
17.07
|
22.33
|
Free Cash Flow
1 |
-1,536
|
867
|
-370.6
|
-677.3
|
5.88
|
190.5
|
515
|
509
|
FCF margin
|
-8.59%
|
5.67%
|
-4.21%
|
-5.07%
|
0.03%
|
1.03%
|
2.2%
|
1.77%
|
FCF Conversion (EBITDA)
|
-
|
33.77%
|
-
|
-
|
0.17%
|
6.13%
|
13.34%
|
10.85%
|
FCF Conversion (Net income)
|
-
|
95.36%
|
-
|
-
|
0.62%
|
19.82%
|
36.06%
|
27.23%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/19
|
6/18/20
|
6/12/21
|
5/27/22
|
5/26/23
|
-
|
-
|
-
|
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 |
3,058
|
3,690
|
2,800
|
3,434
|
3,655
|
3,459
|
4,771
|
4,314
|
4,434
|
4,389
|
4,206
|
4,505
|
4,563
|
5,492
|
EBITDA
1 |
546.1
|
664
|
393.8
|
612.1
|
571.9
|
557.2
|
988.9
|
815.5
|
872.4
|
834.9
|
701.9
|
738
|
776
|
962
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
565.6
|
494
|
529.5
|
-
|
-
|
481
|
459
|
734
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
11.86%
|
11.45%
|
11.94%
|
-
|
-
|
10.68%
|
10.06%
|
13.37%
|
Earnings before Tax (EBT)
|
205.5
|
330.8
|
57.54
|
230.9
|
172.4
|
147.1
|
382.5
|
293.5
|
309.6
|
-
|
-
|
278
|
-
|
-
|
Net income
|
152.3
|
243.9
|
42.91
|
172.1
|
127.5
|
104.3
|
285.8
|
218.7
|
228.5
|
-
|
-
|
206
|
229.5
|
362
|
Net margin
|
4.98%
|
6.61%
|
1.53%
|
5.01%
|
3.49%
|
3.02%
|
5.99%
|
5.07%
|
5.15%
|
-
|
-
|
4.57%
|
5.03%
|
6.59%
|
EPS
|
2.240
|
3.590
|
0.6300
|
2.530
|
1.880
|
1.540
|
4.030
|
3.180
|
3.370
|
-
|
-
|
2.800
|
3.180
|
4.280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/21
|
6/12/21
|
8/10/21
|
11/11/21
|
2/14/22
|
5/27/22
|
8/9/22
|
11/10/22
|
2/13/23
|
5/26/23
|
8/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
874
|
1,510
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6402
x
|
0.7074
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,536
|
867
|
-371
|
-677
|
5.88
|
191
|
515
|
509
|
ROE (net income / shareholders' equity)
|
12%
|
10.3%
|
0.19%
|
4.7%
|
9.21%
|
7.47%
|
9.1%
|
10.8%
|
ROA (Net income/ Total Assets)
|
5.05%
|
4.12%
|
0.08%
|
1.93%
|
3.77%
|
-
|
-
|
-
|
Assets
1 |
18,920
|
22,069
|
22,443
|
23,177
|
25,002
|
-
|
-
|
-
|
Book Value Per Share
2 |
124.0
|
136.0
|
137.0
|
143.0
|
-
|
178.0
|
196.0
|
220.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,240
|
2,653
|
1,126
|
1,021
|
873
|
852
|
1,227
|
1,310
|
Capex / Sales
|
12.53%
|
17.35%
|
12.8%
|
7.65%
|
4.88%
|
4.6%
|
5.25%
|
4.56%
|
Announcement Date
|
5/13/19
|
6/18/20
|
6/12/21
|
5/27/22
|
5/26/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|