Market Closed -
Bombay S.E.
06:00:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
920.8
INR
|
-0.66%
|
|
+6.40%
|
+23.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,154
|
4,004
|
7,516
|
10,699
|
7,292
|
25,321
|
-
|
-
|
Enterprise Value (EV)
1 |
7,154
|
4,004
|
7,516
|
10,699
|
7,292
|
20,102
|
25,321
|
25,321
|
P/E ratio
|
-73.4
x
|
5.28
x
|
6.9
x
|
13.8
x
|
42.6
x
|
33.7
x
|
15.2
x
|
11.8
x
|
Yield
|
0.19%
|
0.67%
|
0.53%
|
0.39%
|
0.57%
|
0.16%
|
0.16%
|
0.16%
|
Capitalization / Revenue
|
0.6
x
|
0.33
x
|
0.58
x
|
0.68
x
|
0.4
x
|
1.17
x
|
1.18
x
|
1.16
x
|
EV / Revenue
|
0.6
x
|
0.33
x
|
0.58
x
|
0.68
x
|
0.4
x
|
1.17
x
|
1.18
x
|
1.16
x
|
EV / EBITDA
|
8.83
x
|
2.01
x
|
2.91
x
|
4.9
x
|
4.93
x
|
9.93
x
|
8.17
x
|
6.91
x
|
EV / FCF
|
-6.64
x
|
8.23
x
|
4.24
x
|
16.7
x
|
63.5
x
|
28.2
x
|
12.2
x
|
15.9
x
|
FCF Yield
|
-15.1%
|
12.2%
|
23.6%
|
5.98%
|
1.57%
|
3.55%
|
8.19%
|
6.27%
|
Price to Book
|
1.42
x
|
-
|
-
|
1.44
x
|
0.96
x
|
2.97
x
|
2.61
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
26,694
|
26,694
|
26,694
|
27,497
|
27,497
|
27,497
|
-
|
-
|
Reference price
2 |
268.0
|
150.0
|
281.6
|
389.1
|
265.2
|
920.8
|
920.8
|
920.8
|
Announcement Date
|
5/11/19
|
6/17/20
|
5/22/21
|
5/7/22
|
5/27/23
|
5/1/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,951
|
12,283
|
12,983
|
15,661
|
18,016
|
17,255
|
21,431
|
21,860
|
EBITDA
1 |
809.8
|
1,994
|
2,585
|
2,185
|
1,479
|
2,024
|
3,100
|
3,665
|
EBIT
1 |
-
|
-
|
-
|
-
|
783.8
|
1,282
|
2,344
|
2,886
|
Operating Margin
|
-
|
-
|
-
|
-
|
4.35%
|
7.43%
|
10.94%
|
13.2%
|
Earnings before Tax (EBT)
1 |
-159.2
|
1,171
|
1,681
|
1,191
|
277.2
|
991.1
|
2,371
|
3,070
|
Net income
1 |
-97.37
|
759
|
1,090
|
777.1
|
171.2
|
597.2
|
1,660
|
2,149
|
Net margin
|
-0.81%
|
6.18%
|
8.39%
|
4.96%
|
0.95%
|
3.46%
|
7.75%
|
9.83%
|
EPS
2 |
-3.650
|
28.43
|
40.83
|
28.26
|
6.230
|
21.72
|
60.40
|
78.20
|
Free Cash Flow
1 |
-1,077
|
486.6
|
1,773
|
640.3
|
114.8
|
899
|
2,074
|
1,588
|
FCF margin
|
-9.01%
|
3.96%
|
13.65%
|
4.09%
|
0.64%
|
4.9%
|
9.68%
|
7.26%
|
FCF Conversion (EBITDA)
|
-
|
24.41%
|
68.56%
|
29.31%
|
7.76%
|
39.1%
|
66.9%
|
43.33%
|
FCF Conversion (Net income)
|
-
|
64.11%
|
162.65%
|
82.4%
|
67.05%
|
93.45%
|
124.94%
|
73.89%
|
Dividend per Share
2 |
0.5000
|
1.000
|
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
Announcement Date
|
5/11/19
|
6/17/20
|
5/22/21
|
5/7/22
|
5/27/23
|
5/1/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,405
|
4,108
|
3,555
|
3,757
|
3,804
|
5,138
|
3,992
|
4,292
|
4,593
|
4,205
|
4,236
|
4,382
|
4,224
|
EBITDA
1 |
784.2
|
784.2
|
823.4
|
377.4
|
464.4
|
742.8
|
71.29
|
213.8
|
450.7
|
514.1
|
555
|
652
|
514
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
572.6
|
566.8
|
-
|
-
|
212.9
|
439.8
|
-392.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
374.5
|
364
|
-
|
-
|
-
|
281
|
-271.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11%
|
8.86%
|
-
|
-
|
-
|
5.47%
|
-6.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
10.22
|
-9.860
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/21
|
5/22/21
|
7/18/21
|
11/13/21
|
2/11/22
|
8/6/22
|
11/10/22
|
2/11/23
|
5/27/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,077
|
487
|
1,773
|
640
|
115
|
899
|
2,074
|
1,588
|
ROE (net income / shareholders' equity)
|
-1.91%
|
14.1%
|
17.3%
|
11%
|
3.89%
|
11.3%
|
17.1%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
1.49%
|
6.3%
|
8.9%
|
10.2%
|
Assets
1 |
-
|
-
|
-
|
-
|
11,514
|
15,270
|
18,652
|
21,069
|
Book Value Per Share
2 |
189.0
|
-
|
-
|
270.0
|
275.0
|
310.0
|
353.0
|
409.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
50.40
|
67.10
|
93.40
|
112.0
|
Capex
1 |
1,024
|
1,672
|
787
|
1,245
|
1,272
|
671
|
671
|
671
|
Capex / Sales
|
8.57%
|
13.61%
|
6.06%
|
7.95%
|
7.06%
|
3.66%
|
3.13%
|
3.07%
|
Announcement Date
|
5/11/19
|
6/17/20
|
5/22/21
|
5/7/22
|
5/27/23
|
5/1/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +23.61% | 304M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|