Market Closed -
Bombay S.E.
06:24:40 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
904.8
INR
|
-0.40%
|
|
+1.15%
|
+30.10%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,616
|
9,024
|
14,906
|
19,016
|
35,426
|
135,279
|
-
|
-
|
Enterprise Value (EV)
1 |
103,693
|
9,024
|
14,906
|
19,016
|
35,426
|
135,011
|
135,279
|
135,279
|
P/E ratio
|
-19
x
|
-0.43
x
|
6.28
x
|
1.42
x
|
1
x
|
4.98
x
|
5.78
x
|
7.34
x
|
Yield
|
-
|
-
|
-
|
-
|
11.3%
|
-
|
5.2%
|
4.08%
|
Capitalization / Revenue
|
0.1
x
|
0.02
x
|
0.07
x
|
-
|
0.04
x
|
0.17
x
|
0.2
x
|
0.21
x
|
EV / Revenue
|
0.1
x
|
0.02
x
|
0.07
x
|
-
|
0.04
x
|
0.17
x
|
0.2
x
|
0.21
x
|
EV / EBITDA
|
7.88
x
|
-0.42
x
|
0.74
x
|
-
|
0.62
x
|
3.02
x
|
3.56
x
|
4.36
x
|
EV / FCF
|
-2,794,526
x
|
-569,541
x
|
-15,575,790
x
|
-
|
664,502
x
|
-
|
3,757,738
x
|
4,664,778
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
0%
|
-
|
0%
|
0%
|
Price to Book
|
1.23
x
|
0.76
x
|
1.05
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
148,911
|
148,911
|
148,911
|
148,911
|
148,911
|
148,911
|
-
|
-
|
Reference price
2 |
272.8
|
60.60
|
100.1
|
127.7
|
237.9
|
908.4
|
908.4
|
908.4
|
Announcement Date
|
5/8/19
|
5/20/20
|
4/28/21
|
7/31/22
|
4/27/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
413,971
|
371,167
|
224,448
|
-
|
909,083
|
792,722
|
661,631
|
641,393
|
EBITDA
1 |
5,155
|
-21,590
|
20,105
|
-
|
56,972
|
44,755
|
38,000
|
31,000
|
EBIT
|
630.1
|
-25,484
|
16,516
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
0.15%
|
-6.87%
|
7.36%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2,980
|
-30,160
|
12,765
|
-
|
48,087
|
36,599
|
31,400
|
24,700
|
Net income
1 |
-2,134
|
-20,776
|
2,376
|
13,424
|
35,338
|
27,112
|
23,427
|
18,432
|
Net margin
|
-0.52%
|
-5.6%
|
1.06%
|
-
|
3.89%
|
3.42%
|
3.54%
|
2.87%
|
EPS
2 |
-14.33
|
-139.5
|
15.95
|
90.15
|
237.3
|
182.1
|
157.2
|
123.7
|
Free Cash Flow
|
-14,534
|
-15,844
|
-957
|
-
|
53,312
|
-
|
36,000
|
29,000
|
FCF margin
|
-3.51%
|
-4.27%
|
-0.43%
|
-
|
5.86%
|
-
|
5.44%
|
4.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
93.58%
|
-
|
94.74%
|
93.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
150.86%
|
-
|
153.67%
|
157.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
27.00
|
-
|
47.20
|
37.10
|
Announcement Date
|
5/8/19
|
5/20/20
|
4/28/21
|
7/31/22
|
4/27/23
|
4/24/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2022 Q1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
58,799
|
127,974
|
179,857
|
199,444
|
179,592
|
213,959
|
EBITDA
|
1,984
|
-
|
-
|
-
|
14,416
|
10,848
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-5,564
|
-
|
-
|
-
|
2,434
|
-
|
Net margin
|
-9.46%
|
-
|
-
|
-
|
1.36%
|
-
|
EPS
|
-37.37
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/25/21
|
7/22/21
|
7/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
63,077
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.24
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-14,534
|
-15,844
|
-957
|
-
|
53,312
|
-
|
36,000
|
29,000
|
ROE (net income / shareholders' equity)
|
-5.95%
|
-15.6%
|
18.2%
|
-
|
77.9%
|
36.5%
|
24%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
222.0
|
80.10
|
95.60
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
13,085
|
9,871
|
-
|
-
|
4,178
|
-
|
4,000
|
3,000
|
Capex / Sales
|
3.16%
|
2.66%
|
-
|
-
|
0.46%
|
-
|
0.6%
|
0.47%
|
Announcement Date
|
5/8/19
|
5/20/20
|
4/28/21
|
7/31/22
|
4/27/23
|
4/24/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +30.10% | 1.62B | | +5.15% | 20.29B | | +28.11% | 10.96B | | +2.39% | 10.93B | | +33.36% | 9.5B | | +8.14% | 7.98B | | +57.97% | 4.4B | | +3.54% | 3.36B | | +17.17% | 3.23B | | -4.65% | 2.9B |
Petroleum Refining
|