Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,249
INR
|
-1.09%
|
|
-1.08%
|
+1.74%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,736
|
27,818
|
64,483
|
74,181
|
38,287
|
54,495
|
-
|
-
|
Enterprise Value (EV)
1 |
50,451
|
27,610
|
60,487
|
71,024
|
34,900
|
50,990
|
49,218
|
46,999
|
P/E ratio
|
52.8
x
|
79.5
x
|
83.2
x
|
193
x
|
34.4
x
|
47.3
x
|
33.2
x
|
25.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.53
x
|
1.32
x
|
1.14
x
|
0.49
x
|
0.58
x
|
0.49
x
|
0.42
x
|
EV / Revenue
|
1.13
x
|
0.53
x
|
1.24
x
|
1.1
x
|
0.44
x
|
0.54
x
|
0.44
x
|
0.36
x
|
EV / EBITDA
|
53.4
x
|
29
x
|
61.4
x
|
49.9
x
|
28.5
x
|
38.4
x
|
27.5
x
|
20.7
x
|
EV / FCF
|
-269
x
|
-460
x
|
20.6
x
|
-593
x
|
29
x
|
39.3
x
|
37.4
x
|
25
x
|
FCF Yield
|
-0.37%
|
-0.22%
|
4.85%
|
-0.17%
|
3.44%
|
2.54%
|
2.68%
|
3.99%
|
Price to Book
|
9.6
x
|
4.86
x
|
9.89
x
|
10.7
x
|
4.74
x
|
6.04
x
|
5.17
x
|
4.29
x
|
Nbr of stocks (in thousands)
|
17,097
|
17,097
|
17,097
|
17,097
|
17,097
|
16,769
|
-
|
-
|
Reference price
2 |
3,026
|
1,627
|
3,772
|
4,339
|
2,239
|
3,250
|
3,250
|
3,250
|
Announcement Date
|
5/28/19
|
6/9/20
|
6/9/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,476
|
52,007
|
48,815
|
64,798
|
78,700
|
94,275
|
111,052
|
129,430
|
EBITDA
1 |
944.5
|
950.9
|
985.1
|
1,424
|
1,223
|
1,328
|
1,789
|
2,276
|
EBIT
1 |
839.4
|
665.1
|
648
|
1,016
|
791.1
|
791.1
|
1,236
|
1,740
|
Operating Margin
|
1.89%
|
1.28%
|
1.33%
|
1.57%
|
1.01%
|
0.84%
|
1.11%
|
1.34%
|
Earnings before Tax (EBT)
1 |
964.1
|
850.6
|
885.4
|
455.6
|
1,150
|
1,203
|
1,707
|
2,235
|
Net income
1 |
980.3
|
349.8
|
775
|
384.3
|
1,113
|
1,159
|
1,650
|
2,159
|
Net margin
|
2.2%
|
0.67%
|
1.59%
|
0.59%
|
1.41%
|
1.23%
|
1.49%
|
1.67%
|
EPS
2 |
57.34
|
20.46
|
45.33
|
22.48
|
65.12
|
68.63
|
97.78
|
127.9
|
Free Cash Flow
1 |
-187.4
|
-60.04
|
2,935
|
-119.8
|
1,202
|
1,296
|
1,317
|
1,877
|
FCF margin
|
-0.42%
|
-0.12%
|
6.01%
|
-0.18%
|
1.53%
|
1.38%
|
1.19%
|
1.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
297.95%
|
-
|
98.32%
|
97.64%
|
73.65%
|
82.47%
|
FCF Conversion (Net income)
|
-
|
-
|
378.71%
|
-
|
107.96%
|
111.85%
|
79.81%
|
86.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/19
|
6/9/20
|
6/9/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
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 |
12,754
|
13,405
|
13,768
|
15,232
|
17,621
|
18,174
|
18,794
|
19,551
|
20,083
|
20,273
|
21,716
|
22,672
|
23,803
|
24,925
|
EBITDA
1 |
244.3
|
261.1
|
295.1
|
341.5
|
380
|
410
|
253
|
316.7
|
316.3
|
336.8
|
263.4
|
315
|
334.3
|
389
|
EBIT
1 |
159.9
|
174.3
|
202.5
|
230.1
|
278.9
|
304.3
|
163
|
215.7
|
203.3
|
209.1
|
138.4
|
196.2
|
212
|
249.8
|
Operating Margin
|
1.25%
|
1.3%
|
1.47%
|
1.51%
|
1.58%
|
1.67%
|
0.87%
|
1.1%
|
1.01%
|
1.03%
|
0.64%
|
0.87%
|
0.89%
|
1%
|
Earnings before Tax (EBT)
1 |
245.9
|
253.7
|
266.1
|
-479.7
|
319.5
|
349.8
|
278.8
|
321.6
|
286.4
|
263.5
|
258.3
|
280.5
|
275.5
|
338.3
|
Net income
1 |
228.7
|
189.1
|
270.7
|
-494.8
|
299.7
|
308.6
|
265.3
|
319.2
|
289.6
|
239.4
|
264
|
274
|
264.8
|
317
|
Net margin
|
1.79%
|
1.41%
|
1.97%
|
-3.25%
|
1.7%
|
1.7%
|
1.41%
|
1.63%
|
1.44%
|
1.18%
|
1.22%
|
1.21%
|
1.11%
|
1.27%
|
EPS
2 |
13.38
|
11.06
|
15.83
|
-28.94
|
17.53
|
18.05
|
15.51
|
18.67
|
16.94
|
14.00
|
15.53
|
16.13
|
15.25
|
17.00
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/21
|
6/9/21
|
7/28/21
|
11/12/21
|
1/25/22
|
5/18/22
|
7/27/22
|
11/9/22
|
1/25/23
|
5/17/23
|
7/26/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,284
|
208
|
3,996
|
3,157
|
3,387
|
3,505
|
5,277
|
7,496
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-187
|
-60
|
2,935
|
-120
|
1,202
|
1,297
|
1,317
|
1,877
|
ROE (net income / shareholders' equity)
|
20%
|
6.3%
|
12.7%
|
15%
|
15.1%
|
13.9%
|
17.1%
|
18.4%
|
ROA (Net income/ Total Assets)
|
9.92%
|
2.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
9,882
|
11,724
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
315.0
|
335.0
|
381.0
|
405.0
|
472.0
|
538.0
|
629.0
|
757.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
63.7
|
157
|
98.2
|
58.3
|
60.3
|
283
|
279
|
292
|
Capex / Sales
|
0.14%
|
0.3%
|
0.2%
|
0.09%
|
0.08%
|
0.3%
|
0.25%
|
0.23%
|
Announcement Date
|
5/28/19
|
6/9/20
|
6/9/21
|
5/18/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
3,250
INR Average target price
3,169
INR Spread / Average Target -2.47% Consensus |