Market Closed -
Bombay S.E.
06:00:50 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
107.8
INR
|
-0.28%
|
|
-3.23%
|
+24.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,314
|
6,565
|
2,146
|
7,817
|
10,121
|
5,914
|
Enterprise Value (EV)
1 |
12,526
|
8,863
|
4,611
|
7,836
|
11,550
|
9,503
|
P/E ratio
|
15.5
x
|
9.74
x
|
4.35
x
|
7.01
x
|
8.44
x
|
11
x
|
Yield
|
1.08%
|
1.69%
|
11.1%
|
3.16%
|
2.56%
|
2.92%
|
Capitalization / Revenue
|
1.02
x
|
0.57
x
|
0.2
x
|
0.68
x
|
0.71
x
|
0.36
x
|
EV / Revenue
|
1.24
x
|
0.77
x
|
0.44
x
|
0.68
x
|
0.82
x
|
0.57
x
|
EV / EBITDA
|
8.09
x
|
5.99
x
|
4.14
x
|
4.06
x
|
5.8
x
|
6.88
x
|
EV / FCF
|
-38.8
x
|
-70.8
x
|
29.8
x
|
3.67
x
|
-7.85
x
|
-4.36
x
|
FCF Yield
|
-2.58%
|
-1.41%
|
3.35%
|
27.3%
|
-12.7%
|
-22.9%
|
Price to Book
|
2.31
x
|
1.31
x
|
0.42
x
|
1.25
x
|
1.38
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
79,405
|
79,405
|
79,405
|
82,405
|
86,405
|
86,405
|
Reference price
2 |
129.9
|
82.68
|
27.02
|
94.86
|
117.1
|
68.45
|
Announcement Date
|
6/20/18
|
6/1/19
|
7/1/20
|
5/3/21
|
5/25/22
|
6/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,123
|
11,442
|
10,504
|
11,465
|
14,158
|
16,534
|
EBITDA
1 |
1,549
|
1,479
|
1,113
|
1,931
|
1,993
|
1,381
|
EBIT
1 |
1,204
|
1,129
|
707.2
|
1,531
|
1,616
|
879.4
|
Operating Margin
|
11.9%
|
9.87%
|
6.73%
|
13.35%
|
11.42%
|
5.32%
|
Earnings before Tax (EBT)
1 |
1,016
|
1,003
|
571.2
|
1,493
|
1,606
|
735.7
|
Net income
1 |
665.6
|
674.1
|
493
|
1,106
|
1,183
|
535.9
|
Net margin
|
6.57%
|
5.89%
|
4.69%
|
9.65%
|
8.36%
|
3.24%
|
EPS
2 |
8.382
|
8.489
|
6.208
|
13.53
|
13.88
|
6.200
|
Free Cash Flow
1 |
-322.6
|
-125.2
|
154.5
|
2,135
|
-1,471
|
-2,180
|
FCF margin
|
-3.19%
|
-1.09%
|
1.47%
|
18.62%
|
-10.39%
|
-13.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
13.88%
|
110.61%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
31.34%
|
193%
|
-
|
-
|
Dividend per Share
2 |
1.400
|
1.400
|
3.000
|
3.000
|
3.000
|
2.000
|
Announcement Date
|
6/20/18
|
6/1/19
|
7/1/20
|
5/3/21
|
5/25/22
|
6/14/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2024 Q1
|
---|
Net sales
1 |
5,812
|
5,114
|
2,807
|
3,542
|
4,468
|
EBITDA
|
669.9
|
-
|
418
|
528.1
|
-
|
EBIT
|
-
|
988.7
|
-
|
-
|
-
|
Operating Margin
|
-
|
19.33%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
410.5
|
760.6
|
311.3
|
420.7
|
-
|
Net income
|
362.9
|
567.2
|
230.4
|
308.8
|
-
|
Net margin
|
6.24%
|
11.09%
|
8.21%
|
8.72%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/19
|
11/4/20
|
1/28/21
|
4/22/21
|
8/9/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,212
|
2,298
|
2,466
|
19.1
|
1,429
|
3,589
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.428
x
|
1.554
x
|
2.216
x
|
0.009911
x
|
0.7172
x
|
2.598
x
|
Free Cash Flow
1 |
-323
|
-125
|
154
|
2,135
|
-1,471
|
-2,180
|
ROE (net income / shareholders' equity)
|
15.9%
|
14.3%
|
9.81%
|
19.5%
|
17.4%
|
7.13%
|
ROA (Net income/ Total Assets)
|
9.15%
|
7.79%
|
4.73%
|
10.1%
|
9.82%
|
4.43%
|
Assets
1 |
7,272
|
8,650
|
10,426
|
10,944
|
12,052
|
12,087
|
Book Value Per Share
2 |
56.10
|
62.90
|
63.60
|
76.10
|
84.70
|
89.30
|
Cash Flow per Share
2 |
2.510
|
2.090
|
2.050
|
13.50
|
2.810
|
3.280
|
Capex
1 |
1,064
|
495
|
388
|
543
|
1,464
|
2,282
|
Capex / Sales
|
10.51%
|
4.33%
|
3.7%
|
4.74%
|
10.34%
|
13.8%
|
Announcement Date
|
6/20/18
|
6/1/19
|
7/1/20
|
5/3/21
|
5/25/22
|
6/14/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.57% | 112M | | +15.02% | 54.95B | | +18.46% | 36.43B | | +16.49% | 34.97B | | -6.54% | 33.93B | | +16.23% | 20.19B | | +19.45% | 18.38B | | +18.11% | 18.75B | | +3.10% | 11.61B | | +2.60% | 6.92B |
Other Construction Materials
|