Market Closed -
Bombay S.E.
06:00:50 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
586.4
INR
|
-0.74%
|
|
+0.02%
|
-3.27%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,354
|
1,548
|
3,934
|
8,782
|
8,075
|
14,734
|
-
|
-
|
Enterprise Value (EV)
1 |
10,221
|
3,256
|
5,351
|
10,500
|
8,075
|
14,705
|
17,522
|
17,980
|
P/E ratio
|
11.3
x
|
3.3
x
|
9.11
x
|
10.4
x
|
9.94
x
|
18.1
x
|
14.8
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.19
x
|
0.6
x
|
1.02
x
|
0.75
x
|
1.38
x
|
1.1
x
|
0.94
x
|
EV / Revenue
|
1.24
x
|
0.4
x
|
0.82
x
|
1.22
x
|
0.75
x
|
1.38
x
|
1.31
x
|
1.15
x
|
EV / EBITDA
|
7.64
x
|
3.92
x
|
5.13
x
|
6.92
x
|
5.66
x
|
9.36
x
|
8.44
x
|
7.16
x
|
EV / FCF
|
-259
x
|
-
|
14.8
x
|
-163
x
|
4.92
x
|
15.5
x
|
-10.2
x
|
150
x
|
FCF Yield
|
-0.39%
|
-
|
6.77%
|
-0.61%
|
20.3%
|
6.46%
|
-9.85%
|
0.66%
|
Price to Book
|
1.72
x
|
0.3
x
|
0.7
x
|
1.38
x
|
1.22
x
|
1.96
x
|
1.73
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
25,693
|
25,693
|
25,693
|
25,693
|
25,093
|
25,093
|
-
|
-
|
Reference price
2 |
325.2
|
60.25
|
153.1
|
341.8
|
321.8
|
587.2
|
587.2
|
587.2
|
Announcement Date
|
5/23/19
|
6/26/20
|
6/21/21
|
5/20/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,264
|
8,090
|
6,523
|
8,594
|
10,779
|
10,681
|
13,347
|
15,602
|
EBITDA
1 |
1,338
|
831.5
|
1,043
|
1,518
|
1,426
|
1,572
|
2,076
|
2,510
|
EBIT
1 |
1,122
|
532.1
|
720.4
|
1,171
|
1,065
|
1,206
|
1,590
|
1,982
|
Operating Margin
|
13.58%
|
6.58%
|
11.04%
|
13.63%
|
9.88%
|
11.29%
|
11.92%
|
12.7%
|
Earnings before Tax (EBT)
1 |
1,094
|
444.1
|
591.4
|
1,148
|
1,108
|
1,120
|
1,374
|
1,696
|
Net income
1 |
733.7
|
469.2
|
431.7
|
846.9
|
825.1
|
814
|
997
|
1,229
|
Net margin
|
8.88%
|
5.8%
|
6.62%
|
9.85%
|
7.65%
|
7.62%
|
7.47%
|
7.88%
|
EPS
2 |
28.66
|
18.26
|
16.80
|
32.96
|
32.37
|
32.45
|
39.70
|
49.00
|
Free Cash Flow
1 |
-39.39
|
-
|
362.1
|
-64.48
|
1,642
|
950
|
-1,726
|
119.5
|
FCF margin
|
-0.48%
|
-
|
5.55%
|
-0.75%
|
15.23%
|
8.89%
|
-12.93%
|
0.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.7%
|
-
|
115.1%
|
60.45%
|
-
|
4.76%
|
FCF Conversion (Net income)
|
-
|
-
|
83.87%
|
-
|
198.97%
|
116.71%
|
-
|
9.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/23/19
|
6/26/20
|
6/21/21
|
5/20/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,095
|
1,916
|
1,331
|
2,221
|
2,458
|
2,476
|
2,620
|
2,410
|
2,784
|
EBITDA
1 |
386.4
|
246.8
|
280.9
|
404.6
|
429.8
|
359.9
|
-
|
-
|
410
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
115.6
|
232.5
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
8.69%
|
10.46%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
4.500
|
9.050
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/21
|
6/21/21
|
8/13/21
|
11/11/21
|
8/11/22
|
8/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,867
|
1,708
|
1,417
|
1,718
|
-
|
-
|
2,788
|
3,246
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
29
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.395
x
|
2.054
x
|
1.358
x
|
1.132
x
|
-
|
-
|
1.343
x
|
1.293
x
|
Free Cash Flow
1 |
-39.4
|
-
|
362
|
-64.5
|
1,642
|
950
|
-1,726
|
120
|
ROE (net income / shareholders' equity)
|
16.7%
|
9.32%
|
7.98%
|
14.2%
|
12.6%
|
12.5%
|
13.8%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
189.0
|
204.0
|
217.0
|
248.0
|
264.0
|
300.0
|
340.0
|
393.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
863
|
466
|
443
|
393
|
518
|
450
|
2,541
|
981
|
Capex / Sales
|
10.44%
|
5.76%
|
6.79%
|
4.57%
|
4.81%
|
4.21%
|
19.03%
|
6.28%
|
Announcement Date
|
5/23/19
|
6/26/20
|
6/21/21
|
5/20/22
|
5/16/23
|
-
|
-
|
-
|
Last Close Price
587.2
INR Average target price
682.7
INR Spread / Average Target +16.26% Consensus |