Market Closed -
Bombay S.E.
06:00:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
635.6
INR
|
-1.77%
|
|
-1.21%
|
+67.25%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,198
|
3,394
|
9,002
|
13,866
|
12,277
|
Enterprise Value (EV)
1 |
1,947
|
4,187
|
9,682
|
14,459
|
12,794
|
P/E ratio
|
9.75
x
|
14.5
x
|
49.1
x
|
56
x
|
41.2
x
|
Yield
|
-
|
-
|
-
|
-
|
0.19%
|
Capitalization / Revenue
|
2.14
x
|
1.8
x
|
4.32
x
|
4.97
x
|
3.5
x
|
EV / Revenue
|
1.89
x
|
2.22
x
|
4.64
x
|
5.18
x
|
3.65
x
|
EV / EBITDA
|
6.61
x
|
9.54
x
|
27.2
x
|
37.1
x
|
22.7
x
|
EV / FCF
|
-4.12
x
|
-4.19
x
|
61
x
|
-16
x
|
-291
x
|
FCF Yield
|
-24.3%
|
-23.9%
|
1.64%
|
-6.26%
|
-0.34%
|
Price to Book
|
2.11
x
|
2.67
x
|
6.18
x
|
5.17
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
55,640
|
55,640
|
55,640
|
59,599
|
59,599
|
Reference price
2 |
39.50
|
61.00
|
161.8
|
232.7
|
206.0
|
Announcement Date
|
9/6/19
|
9/5/20
|
9/7/21
|
8/25/22
|
8/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,201
|
1,029
|
1,882
|
2,084
|
2,791
|
3,508
|
EBITDA
1 |
169.2
|
294.4
|
439
|
356.4
|
390.2
|
564.5
|
EBIT
1 |
162.1
|
286.3
|
362.4
|
276.9
|
311.3
|
456
|
Operating Margin
|
7.37%
|
27.83%
|
19.25%
|
13.28%
|
11.15%
|
13%
|
Earnings before Tax (EBT)
1 |
159.1
|
259.4
|
323.7
|
273.1
|
335.1
|
430.6
|
Net income
1 |
103.6
|
190.6
|
233.3
|
183.3
|
241.4
|
297.8
|
Net margin
|
4.71%
|
18.53%
|
12.4%
|
8.79%
|
8.65%
|
8.49%
|
EPS
2 |
2.743
|
4.052
|
4.194
|
3.294
|
4.152
|
4.994
|
Free Cash Flow
1 |
-157.2
|
-472.4
|
-999.4
|
158.8
|
-904.6
|
-43.89
|
FCF margin
|
-7.14%
|
-45.92%
|
-53.09%
|
7.62%
|
-32.41%
|
-1.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.55%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
86.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.4000
|
Announcement Date
|
6/1/18
|
9/6/19
|
9/5/20
|
9/7/21
|
8/25/22
|
8/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
793
|
679
|
592
|
518
|
Net Cash position
1 |
11.7
|
251
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.807
x
|
1.906
x
|
1.518
x
|
0.9168
x
|
Free Cash Flow
1 |
-157
|
-472
|
-999
|
159
|
-905
|
-43.9
|
ROE (net income / shareholders' equity)
|
53%
|
29.7%
|
20.2%
|
13.4%
|
11.7%
|
10.5%
|
ROA (Net income/ Total Assets)
|
29.2%
|
20.2%
|
11%
|
6.43%
|
5.99%
|
6.95%
|
Assets
1 |
354.5
|
945.9
|
2,117
|
2,851
|
4,032
|
4,285
|
Book Value Per Share
2 |
6.550
|
18.70
|
22.90
|
26.20
|
45.00
|
50.10
|
Cash Flow per Share
2 |
5.070
|
8.900
|
6.540
|
3.130
|
8.250
|
0.3200
|
Capex
1 |
23.4
|
255
|
307
|
89.4
|
597
|
513
|
Capex / Sales
|
1.06%
|
24.79%
|
16.33%
|
4.29%
|
21.38%
|
14.63%
|
Announcement Date
|
6/1/18
|
9/6/19
|
9/5/20
|
9/7/21
|
8/25/22
|
8/26/23
|
|