Market Closed -
Bombay S.E.
06:00:53 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
735.6
INR
|
+5.00%
|
|
+27.61%
|
+167.01%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,058
|
943.4
|
531.1
|
1,034
|
2,934
|
4,278
|
Enterprise Value (EV)
1 |
2,455
|
2,031
|
1,712
|
2,079
|
4,203
|
5,759
|
P/E ratio
|
23.1
x
|
44.3
x
|
2.78
x
|
5.76
x
|
10
x
|
19.2
x
|
Yield
|
-
|
-
|
3.55%
|
4.56%
|
0.32%
|
0.44%
|
Capitalization / Revenue
|
0.32
x
|
0.25
x
|
0.13
x
|
0.21
x
|
0.51
x
|
0.7
x
|
EV / Revenue
|
0.73
x
|
0.55
x
|
0.43
x
|
0.42
x
|
0.73
x
|
0.95
x
|
EV / EBITDA
|
9.44
x
|
7.48
x
|
4.23
x
|
4.03
x
|
6.06
x
|
9.35
x
|
EV / FCF
|
-12.8
x
|
6.68
x
|
-15.9
x
|
51
x
|
-10.3
x
|
-33.6
x
|
FCF Yield
|
-7.81%
|
15%
|
-6.28%
|
1.96%
|
-9.67%
|
-2.97%
|
Price to Book
|
0.67
x
|
0.63
x
|
0.31
x
|
0.56
x
|
1.42
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
94,339
|
94,339
|
94,339
|
94,339
|
94,339
|
94,339
|
Reference price
2 |
11.21
|
10.00
|
5.630
|
10.96
|
31.10
|
45.35
|
Announcement Date
|
9/5/18
|
9/4/19
|
8/29/20
|
9/3/21
|
9/4/22
|
9/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,343
|
3,713
|
3,994
|
4,893
|
5,735
|
6,089
|
EBITDA
1 |
259.9
|
271.6
|
404.4
|
515.3
|
693.2
|
616.2
|
EBIT
1 |
132.7
|
146
|
272.9
|
380.4
|
548
|
460.4
|
Operating Margin
|
3.97%
|
3.93%
|
6.83%
|
7.77%
|
9.56%
|
7.56%
|
Earnings before Tax (EBT)
1 |
18.42
|
35.02
|
168
|
250.2
|
413.5
|
322.9
|
Net income
1 |
45.7
|
21.29
|
191.3
|
179.5
|
292.4
|
223.3
|
Net margin
|
1.37%
|
0.57%
|
4.79%
|
3.67%
|
5.1%
|
3.67%
|
EPS
2 |
0.4845
|
0.2257
|
2.027
|
1.903
|
3.100
|
2.359
|
Free Cash Flow
1 |
-191.7
|
304
|
-107.5
|
40.76
|
-406.6
|
-171.2
|
FCF margin
|
-5.74%
|
8.19%
|
-2.69%
|
0.83%
|
-7.09%
|
-2.81%
|
FCF Conversion (EBITDA)
|
-
|
111.95%
|
-
|
7.91%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,428%
|
-
|
22.71%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
0.5000
|
0.1000
|
0.2000
|
Announcement Date
|
9/5/18
|
9/4/19
|
8/29/20
|
9/3/21
|
9/4/22
|
9/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,397
|
1,088
|
1,181
|
1,045
|
1,269
|
1,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.375
x
|
4.005
x
|
2.92
x
|
2.028
x
|
1.831
x
|
2.403
x
|
Free Cash Flow
1 |
-192
|
304
|
-108
|
40.8
|
-407
|
-171
|
ROE (net income / shareholders' equity)
|
2.93%
|
1.38%
|
12%
|
10.1%
|
14.9%
|
10.2%
|
ROA (Net income/ Total Assets)
|
1.88%
|
1.97%
|
3.66%
|
4.95%
|
6.6%
|
5.13%
|
Assets
1 |
2,428
|
1,082
|
5,219
|
3,626
|
4,431
|
4,352
|
Book Value Per Share
2 |
16.80
|
15.90
|
17.90
|
19.60
|
21.90
|
24.50
|
Cash Flow per Share
2 |
0.2300
|
1.760
|
0.4700
|
0.8600
|
0.6700
|
0.3900
|
Capex
1 |
120
|
78.2
|
57.2
|
78.2
|
383
|
500
|
Capex / Sales
|
3.6%
|
2.11%
|
1.43%
|
1.6%
|
6.68%
|
8.21%
|
Announcement Date
|
9/5/18
|
9/4/19
|
8/29/20
|
9/3/21
|
9/4/22
|
9/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +167.01% | 792M | | -9.80% | 37.98B | | -16.83% | 22.6B | | -6.67% | 8.97B | | -8.68% | 5.2B | | -20.48% | 4.83B | | +12.63% | 4.71B | | +7.08% | 2.83B | | -16.50% | 1.81B | | +9.75% | 1.67B |
Other Distillers & Wineries
|