Market Closed -
Bombay S.E.
06:23:07 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
96.1
INR
|
-0.47%
|
|
-6.61%
|
+5.35%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,467
|
17,342
|
8,978
|
27,620
|
26,025
|
35,542
|
Enterprise Value (EV)
1 |
56,999
|
81,812
|
89,856
|
46,144
|
57,490
|
75,340
|
P/E ratio
|
12.4
x
|
5.88
x
|
-4.96
x
|
11.7
x
|
-27.3
x
|
7.76
x
|
Yield
|
-
|
5.26%
|
5.19%
|
-
|
-
|
3.85%
|
Capitalization / Revenue
|
0.3
x
|
0.14
x
|
0.07
x
|
0.23
x
|
0.16
x
|
0.12
x
|
EV / Revenue
|
0.64
x
|
0.67
x
|
0.68
x
|
0.39
x
|
0.36
x
|
0.25
x
|
EV / EBITDA
|
11.3
x
|
9.92
x
|
10.4
x
|
4.96
x
|
9.84
x
|
6.63
x
|
EV / FCF
|
6.69
x
|
-2.43
x
|
-10.8
x
|
0.72
x
|
-4.81
x
|
-8.07
x
|
FCF Yield
|
15%
|
-41.2%
|
-9.24%
|
140%
|
-20.8%
|
-12.4%
|
Price to Book
|
1.33
x
|
0.78
x
|
0.47
x
|
1.29
x
|
1.27
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
490,578
|
490,578
|
490,578
|
490,578
|
490,578
|
490,578
|
Reference price
2 |
53.95
|
35.35
|
18.30
|
56.30
|
53.05
|
72.45
|
Announcement Date
|
8/29/18
|
8/21/19
|
11/20/20
|
9/6/21
|
9/6/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
89,165
|
122,452
|
131,354
|
119,057
|
158,571
|
296,165
|
EBITDA
1 |
5,047
|
8,250
|
8,617
|
9,306
|
5,843
|
11,367
|
EBIT
1 |
4,315
|
7,240
|
4,890
|
6,205
|
2,523
|
7,865
|
Operating Margin
|
4.84%
|
5.91%
|
3.72%
|
5.21%
|
1.59%
|
2.66%
|
Earnings before Tax (EBT)
1 |
3,348
|
4,600
|
-2,628
|
3,309
|
-583.9
|
6,120
|
Net income
1 |
2,128
|
2,951
|
-1,811
|
2,371
|
-950.1
|
4,583
|
Net margin
|
2.39%
|
2.41%
|
-1.38%
|
1.99%
|
-0.6%
|
1.55%
|
EPS
2 |
4.337
|
6.010
|
-3.691
|
4.830
|
-1.940
|
9.340
|
Free Cash Flow
1 |
8,523
|
-33,700
|
-8,303
|
64,534
|
-11,940
|
-9,336
|
FCF margin
|
9.56%
|
-27.52%
|
-6.32%
|
54.2%
|
-7.53%
|
-3.15%
|
FCF Conversion (EBITDA)
|
168.86%
|
-
|
-
|
693.44%
|
-
|
-
|
FCF Conversion (Net income)
|
400.58%
|
-
|
-
|
2,722.02%
|
-
|
-
|
Dividend per Share
|
-
|
1.860
|
0.9500
|
-
|
-
|
2.790
|
Announcement Date
|
8/29/18
|
8/21/19
|
11/20/20
|
9/6/21
|
9/6/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30,532
|
64,470
|
80,879
|
18,524
|
31,465
|
39,798
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.049
x
|
7.814
x
|
9.386
x
|
1.99
x
|
5.385
x
|
3.501
x
|
Free Cash Flow
1 |
8,523
|
-33,700
|
-8,303
|
64,534
|
-11,940
|
-9,336
|
ROE (net income / shareholders' equity)
|
11.2%
|
14.1%
|
-8.81%
|
11.7%
|
-4.54%
|
19.8%
|
ROA (Net income/ Total Assets)
|
2.72%
|
3.85%
|
2.15%
|
3.38%
|
1.67%
|
4.27%
|
Assets
1 |
78,126
|
76,732
|
-84,320
|
70,229
|
-56,960
|
107,352
|
Book Value Per Share
2 |
40.50
|
45.10
|
38.80
|
43.60
|
41.70
|
51.80
|
Cash Flow per Share
2 |
0.1500
|
0.3400
|
0.4000
|
0.8000
|
0.5300
|
0.2500
|
Capex
1 |
3,407
|
2,562
|
5,905
|
4,187
|
2,972
|
2,083
|
Capex / Sales
|
3.82%
|
2.09%
|
4.5%
|
3.52%
|
1.87%
|
0.7%
|
Announcement Date
|
8/29/18
|
8/21/19
|
11/20/20
|
9/6/21
|
9/6/22
|
9/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.35% | 564M | | -19.25% | 14.16B | | -6.98% | 13.52B | | +13.73% | 13.48B | | -17.63% | 9.46B | | -.--% | 7.28B | | -8.08% | 6.17B | | -5.64% | 4.16B | | -24.50% | 2.52B | | +7.11% | 2.17B |
Fertilizer
|