Market Closed -
Bombay S.E.
06:12:31 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
568
INR
|
-4.99%
|
|
-4.82%
|
+49.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
859.6
|
779.8
|
460.2
|
1,100
|
2,205
|
2,111
|
Enterprise Value (EV)
1 |
1,068
|
941.8
|
613.3
|
1,146
|
2,116
|
2,073
|
P/E ratio
|
-9.73
x
|
70.9
x
|
39.9
x
|
24.6
x
|
17.4
x
|
34.1
x
|
Yield
|
-
|
-
|
-
|
-
|
0.88%
|
-
|
Capitalization / Revenue
|
7.01
x
|
6.05
x
|
3.58
x
|
5.96
x
|
8.16
x
|
10.2
x
|
EV / Revenue
|
8.7
x
|
7.3
x
|
4.78
x
|
6.21
x
|
7.83
x
|
10
x
|
EV / EBITDA
|
56.3
x
|
41.4
x
|
14
x
|
16.5
x
|
14.4
x
|
28.6
x
|
EV / FCF
|
18.9
x
|
7.74
x
|
14.7
x
|
14.4
x
|
22.4
x
|
-21.8
x
|
FCF Yield
|
5.29%
|
12.9%
|
6.82%
|
6.95%
|
4.46%
|
-4.59%
|
Price to Book
|
3.64
x
|
3.26
x
|
1.94
x
|
3.46
x
|
4.45
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
19,297
|
19,297
|
19,297
|
19,297
|
19,297
|
19,297
|
Reference price
2 |
44.55
|
40.41
|
23.85
|
57.00
|
114.2
|
109.4
|
Announcement Date
|
8/27/18
|
7/18/19
|
8/6/20
|
8/31/21
|
8/4/22
|
8/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
122.7
|
129
|
128.4
|
184.7
|
270.2
|
207.1
|
EBITDA
1 |
18.95
|
22.77
|
43.71
|
69.4
|
147
|
72.57
|
EBIT
1 |
15.15
|
18.04
|
38.92
|
64.58
|
142.3
|
63.23
|
Operating Margin
|
12.35%
|
13.99%
|
30.31%
|
34.97%
|
52.67%
|
30.53%
|
Earnings before Tax (EBT)
1 |
-88.37
|
7.898
|
12.18
|
57.63
|
143.2
|
66.04
|
Net income
1 |
-88.37
|
11
|
11.09
|
44.75
|
126.9
|
61.94
|
Net margin
|
-72.05%
|
8.53%
|
8.64%
|
24.23%
|
46.99%
|
29.9%
|
EPS
2 |
-4.580
|
0.5700
|
0.5972
|
2.319
|
6.578
|
3.210
|
Free Cash Flow
1 |
56.44
|
121.7
|
41.82
|
79.69
|
94.28
|
-95.15
|
FCF margin
|
46.02%
|
94.4%
|
32.57%
|
43.15%
|
34.9%
|
-45.94%
|
FCF Conversion (EBITDA)
|
297.87%
|
534.63%
|
95.69%
|
114.83%
|
64.13%
|
-
|
FCF Conversion (Net income)
|
-
|
1,106.71%
|
377.18%
|
178.08%
|
74.27%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
8/27/18
|
7/18/19
|
8/6/20
|
8/31/21
|
8/4/22
|
8/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
208
|
162
|
153
|
46.2
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
88.6
|
37.8
|
Leverage (Debt/EBITDA)
|
10.98
x
|
7.116
x
|
3.502
x
|
0.6662
x
|
-
|
-
|
Free Cash Flow
1 |
56.4
|
122
|
41.8
|
79.7
|
94.3
|
-95.2
|
ROE (net income / shareholders' equity)
|
-34.3%
|
4.63%
|
4.65%
|
16.1%
|
31.2%
|
12.8%
|
ROA (Net income/ Total Assets)
|
1.87%
|
2.36%
|
5.42%
|
9.01%
|
15.8%
|
6.06%
|
Assets
1 |
-4,733
|
466.5
|
204.5
|
496.6
|
803.7
|
1,021
|
Book Value Per Share
2 |
12.20
|
12.40
|
12.30
|
16.50
|
25.70
|
23.80
|
Cash Flow per Share
2 |
0.0700
|
0.9100
|
0.0100
|
0.8500
|
5.650
|
0.6000
|
Capex
|
-
|
1.24
|
5.14
|
2.57
|
-
|
214
|
Capex / Sales
|
-
|
0.96%
|
4.01%
|
1.39%
|
-
|
103.51%
|
Announcement Date
|
8/27/18
|
7/18/19
|
8/6/20
|
8/31/21
|
8/4/22
|
8/8/23
|
|