Market Closed -
Bombay S.E.
06:00:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
2,545
INR
|
-2.90%
|
|
+0.68%
|
+4.81%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,476
|
31,838
|
63,153
|
37,691
|
58,659
|
102,929
|
-
|
-
|
Enterprise Value (EV)
1 |
58,887
|
50,018
|
77,079
|
58,421
|
78,980
|
108,315
|
121,638
|
119,257
|
P/E ratio
|
18
x
|
13.8
x
|
14.6
x
|
52.9
x
|
31.5
x
|
16.9
x
|
14.4
x
|
13
x
|
Yield
|
1.07%
|
1.52%
|
1.15%
|
0.32%
|
0.83%
|
0.92%
|
0.95%
|
0.98%
|
Capitalization / Revenue
|
0.65
x
|
0.47
x
|
0.83
x
|
0.4
x
|
0.52
x
|
0.91
x
|
0.79
x
|
0.73
x
|
EV / Revenue
|
0.84
x
|
0.74
x
|
1.01
x
|
0.62
x
|
0.7
x
|
0.91
x
|
0.93
x
|
0.84
x
|
EV / EBITDA
|
9.16
x
|
6.91
x
|
7.56
x
|
3.42
x
|
8.11
x
|
6.56
x
|
7.05
x
|
6.48
x
|
EV / FCF
|
-10.6
x
|
-30.9
x
|
10.7
x
|
-17.2
x
|
24.1
x
|
20.7
x
|
17.4
x
|
14.2
x
|
FCF Yield
|
-9.42%
|
-3.24%
|
9.32%
|
-5.82%
|
4.15%
|
4.84%
|
5.76%
|
7.03%
|
Price to Book
|
1.71
x
|
1.14
x
|
1.98
x
|
1.15
x
|
1.7
x
|
2.56
x
|
2.25
x
|
2
x
|
Nbr of stocks (in thousands)
|
40,450
|
40,450
|
40,450
|
40,450
|
40,450
|
40,450
|
-
|
-
|
Reference price
2 |
1,124
|
787.1
|
1,561
|
931.8
|
1,450
|
2,545
|
2,545
|
2,545
|
Announcement Date
|
5/7/19
|
5/28/20
|
5/5/21
|
5/5/22
|
5/4/23
|
5/2/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69,845
|
67,788
|
76,096
|
93,634
|
113,149
|
119,435
|
131,162
|
141,439
|
EBITDA
1 |
6,425
|
7,238
|
10,193
|
17,098
|
9,738
|
16,522
|
17,230
|
18,369
|
EBIT
1 |
4,498
|
4,473
|
6,796
|
2,746
|
5,045
|
11,434
|
11,754
|
12,219
|
Operating Margin
|
6.44%
|
6.6%
|
8.93%
|
2.93%
|
4.46%
|
9.57%
|
8.96%
|
8.64%
|
Earnings before Tax (EBT)
1 |
3,762
|
3,043
|
4,839
|
948.8
|
2,459
|
8,359
|
9,850
|
10,406
|
Net income
1 |
2,522
|
2,312
|
4,320
|
712
|
1,862
|
6,426
|
7,133
|
7,808
|
Net margin
|
3.61%
|
3.41%
|
5.68%
|
0.76%
|
1.65%
|
5.38%
|
5.44%
|
5.52%
|
EPS
2 |
62.35
|
57.17
|
106.8
|
17.60
|
46.02
|
158.9
|
183.2
|
196.0
|
Free Cash Flow
1 |
-5,546
|
-1,620
|
7,182
|
-3,398
|
3,276
|
6,496
|
7,287
|
8,384
|
FCF margin
|
-7.94%
|
-2.39%
|
9.44%
|
-3.63%
|
2.9%
|
5.39%
|
5.56%
|
5.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
70.46%
|
-
|
33.64%
|
38.55%
|
42.29%
|
45.64%
|
FCF Conversion (Net income)
|
-
|
-
|
166.23%
|
-
|
175.97%
|
92.91%
|
102.15%
|
107.38%
|
Dividend per Share
2 |
12.00
|
12.00
|
18.00
|
3.000
|
12.00
|
23.52
|
23.81
|
24.28
|
Announcement Date
|
5/7/19
|
5/28/20
|
5/5/21
|
5/5/22
|
5/4/23
|
5/2/24
|
-
|
-
|
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 |
22,212
|
22,897
|
19,064
|
24,518
|
24,133
|
25,920
|
28,184
|
28,945
|
27,272
|
28,748
|
29,352
|
30,165
|
29,777
|
30,540
|
EBITDA
1 |
3,277
|
2,687
|
1,732
|
2,203
|
1,341
|
1,875
|
1,713
|
2,031
|
2,376
|
3,678
|
3,871
|
4,044
|
4,071
|
4,100
|
EBIT
1 |
2,404
|
1,788
|
766.9
|
996.9
|
255.6
|
779.4
|
599.3
|
880.2
|
-
|
2,425
|
2,662
|
2,678
|
2,586
|
2,860
|
Operating Margin
|
10.82%
|
7.81%
|
4.02%
|
4.07%
|
1.06%
|
3.01%
|
2.13%
|
3.04%
|
-
|
8.44%
|
9.07%
|
8.88%
|
8.68%
|
9.37%
|
Earnings before Tax (EBT)
1 |
2,020
|
1,421
|
345.8
|
575.6
|
-236.7
|
264.1
|
98.5
|
170.1
|
560.1
|
1,698
|
1,993
|
2,131
|
1,991
|
2,224
|
Net income
1 |
1,321
|
1,528
|
239.8
|
419.8
|
-200.1
|
252.5
|
92.5
|
78.3
|
353.9
|
1,337
|
1,446
|
1,610
|
1,590
|
1,671
|
Net margin
|
5.95%
|
6.67%
|
1.26%
|
1.71%
|
-0.83%
|
0.97%
|
0.33%
|
0.27%
|
1.3%
|
4.65%
|
4.93%
|
5.34%
|
5.34%
|
5.47%
|
EPS
2 |
32.67
|
37.77
|
5.930
|
10.38
|
-4.950
|
6.240
|
2.290
|
1.930
|
-
|
33.05
|
35.75
|
37.92
|
37.70
|
41.56
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/19/21
|
5/5/21
|
7/21/21
|
10/25/21
|
1/19/22
|
5/5/22
|
7/20/22
|
11/7/22
|
1/25/23
|
5/4/23
|
7/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,411
|
18,180
|
13,926
|
20,730
|
20,321
|
20,118
|
15,477
|
16,570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.087
x
|
2.512
x
|
1.366
x
|
1.212
x
|
2.087
x
|
1.194
x
|
0.8982
x
|
0.9021
x
|
Free Cash Flow
1 |
-5,547
|
-1,620
|
7,182
|
-3,398
|
3,276
|
6,496
|
7,287
|
8,384
|
ROE (net income / shareholders' equity)
|
10.5%
|
8.95%
|
13.9%
|
2.16%
|
6.25%
|
18.1%
|
16.2%
|
15.8%
|
ROA (Net income/ Total Assets)
|
4.88%
|
3.69%
|
5.58%
|
0.82%
|
2.23%
|
7.85%
|
7.75%
|
7%
|
Assets
1 |
51,637
|
62,674
|
77,422
|
86,459
|
83,345
|
89,069
|
92,040
|
111,546
|
Book Value Per Share
2 |
657.0
|
690.0
|
789.0
|
809.0
|
855.0
|
993.0
|
1,134
|
1,274
|
Cash Flow per Share
2 |
137.0
|
236.0
|
336.0
|
-
|
298.0
|
317.0
|
383.0
|
413.0
|
Capex
1 |
11,073
|
11,183
|
6,395
|
9,558
|
8,779
|
7,733
|
10,000
|
9,135
|
Capex / Sales
|
15.85%
|
16.5%
|
8.4%
|
10.21%
|
7.76%
|
6.41%
|
7.62%
|
6.46%
|
Announcement Date
|
5/7/19
|
5/28/20
|
5/5/21
|
5/5/22
|
5/4/23
|
5/2/24
|
-
|
-
|
Last Close Price
2,545
INR Average target price
2,871
INR Spread / Average Target +12.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.81% | 1.27B | | +21.86% | 6.52B | | -4.77% | 5.7B | | +16.08% | 4.87B | | +4.45% | 4.69B | | +16.48% | 4.53B | | +10.68% | 3.91B | | +27.29% | 3.72B | | +42.39% | 3.09B | | +19.29% | 1.9B |
Tire & Tube Manufacturers
|