Market Closed -
Bombay S.E.
06:00:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,471
INR
|
-2.00%
|
|
-6.14%
|
+10.09%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,315
|
4,099
|
2,808
|
6,407
|
9,269
|
11,585
|
Enterprise Value (EV)
1 |
6,856
|
4,460
|
2,920
|
6,024
|
8,709
|
10,752
|
P/E ratio
|
46.9
x
|
37.9
x
|
9.68
x
|
16
x
|
18
x
|
17.1
x
|
Yield
|
0.63%
|
0.97%
|
2.36%
|
1.86%
|
1.71%
|
1.71%
|
Capitalization / Revenue
|
1.84
x
|
1.24
x
|
0.75
x
|
1.65
x
|
2.11
x
|
2.26
x
|
EV / Revenue
|
1.99
x
|
1.35
x
|
0.78
x
|
1.55
x
|
1.98
x
|
2.1
x
|
EV / EBITDA
|
18.2
x
|
13.4
x
|
5.19
x
|
8.81
x
|
10.3
x
|
10.5
x
|
EV / FCF
|
-77.5
x
|
20.5
x
|
10.7
x
|
16.4
x
|
39.3
x
|
35.7
x
|
FCF Yield
|
-1.29%
|
4.89%
|
9.36%
|
6.1%
|
2.55%
|
2.8%
|
Price to Book
|
4.08
x
|
2.55
x
|
1.59
x
|
2.96
x
|
3.62
x
|
3.77
x
|
Nbr of stocks (in thousands)
|
16,539
|
16,539
|
16,539
|
16,539
|
16,539
|
16,539
|
Reference price
2 |
381.8
|
247.8
|
169.8
|
387.4
|
560.4
|
700.4
|
Announcement Date
|
7/2/18
|
7/6/19
|
7/28/20
|
8/7/21
|
7/7/22
|
7/13/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,440
|
3,302
|
3,756
|
3,891
|
4,402
|
5,128
|
EBITDA
1 |
376.5
|
332.6
|
563.1
|
683.5
|
846.2
|
1,020
|
EBIT
1 |
238.8
|
186.9
|
429.5
|
536.6
|
707.4
|
881
|
Operating Margin
|
6.94%
|
5.66%
|
11.44%
|
13.79%
|
16.07%
|
17.18%
|
Earnings before Tax (EBT)
1 |
203.6
|
150.5
|
364.5
|
535.8
|
731.7
|
916.8
|
Net income
1 |
134.5
|
108.1
|
290.1
|
400
|
514.8
|
676.4
|
Net margin
|
3.91%
|
3.27%
|
7.72%
|
10.28%
|
11.7%
|
13.19%
|
EPS
2 |
8.132
|
6.536
|
17.54
|
24.19
|
31.13
|
40.90
|
Free Cash Flow
1 |
-88.5
|
218
|
273.4
|
367.7
|
221.8
|
301.1
|
FCF margin
|
-2.57%
|
6.6%
|
7.28%
|
9.45%
|
5.04%
|
5.87%
|
FCF Conversion (EBITDA)
|
-
|
65.54%
|
48.55%
|
53.8%
|
26.21%
|
29.52%
|
FCF Conversion (Net income)
|
-
|
201.64%
|
94.24%
|
91.93%
|
43.08%
|
44.51%
|
Dividend per Share
2 |
2.400
|
2.400
|
4.000
|
7.200
|
9.600
|
12.00
|
Announcement Date
|
7/2/18
|
7/6/19
|
7/28/20
|
8/7/21
|
7/7/22
|
7/13/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
541
|
361
|
112
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
383
|
560
|
832
|
Leverage (Debt/EBITDA)
|
1.437
x
|
1.086
x
|
0.1985
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-88.5
|
218
|
273
|
368
|
222
|
301
|
ROE (net income / shareholders' equity)
|
8.91%
|
6.86%
|
17.2%
|
20.4%
|
21.8%
|
24%
|
ROA (Net income/ Total Assets)
|
5.55%
|
4.31%
|
10.4%
|
11.8%
|
13.6%
|
14.4%
|
Assets
1 |
2,425
|
2,510
|
2,799
|
3,400
|
3,773
|
4,692
|
Book Value Per Share
2 |
93.60
|
97.00
|
107.0
|
131.0
|
155.0
|
186.0
|
Cash Flow per Share
2 |
0.0700
|
0.2200
|
0.3300
|
24.40
|
34.40
|
15.00
|
Capex
1 |
155
|
197
|
107
|
85.1
|
240
|
327
|
Capex / Sales
|
4.5%
|
5.96%
|
2.86%
|
2.19%
|
5.44%
|
6.38%
|
Announcement Date
|
7/2/18
|
7/6/19
|
7/28/20
|
8/7/21
|
7/7/22
|
7/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.08% | 662B | | +21.85% | 546B | | -4.77% | 359B | | +16.97% | 323B | | +5.69% | 290B | | +13.68% | 234B | | +3.65% | 198B | | -11.12% | 194B | | +8.08% | 167B |
Other Pharmaceuticals
|