Market Closed -
Bombay S.E.
06:00:51 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,407
INR
|
-1.86%
|
|
+7.45%
|
+8.36%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,658
|
2,399
|
1,127
|
4,567
|
11,595
|
10,355
|
Enterprise Value (EV)
1 |
2,514
|
3,344
|
1,934
|
5,130
|
12,477
|
10,531
|
P/E ratio
|
7.16
x
|
8.4
x
|
3.73
x
|
7.04
x
|
16.8
x
|
16
x
|
Yield
|
2.06%
|
1.56%
|
2.42%
|
1.49%
|
0.71%
|
0.79%
|
Capitalization / Revenue
|
0.63
x
|
0.78
x
|
0.35
x
|
1.14
x
|
2.58
x
|
2.13
x
|
EV / Revenue
|
0.95
x
|
1.08
x
|
0.61
x
|
1.28
x
|
2.78
x
|
2.17
x
|
EV / EBITDA
|
4.46
x
|
5.79
x
|
3.3
x
|
4.67
x
|
11.1
x
|
10.1
x
|
EV / FCF
|
-45.4
x
|
-20
x
|
15.2
x
|
42.7
x
|
-25.6
x
|
18.5
x
|
FCF Yield
|
-2.2%
|
-4.99%
|
6.57%
|
2.34%
|
-3.9%
|
5.39%
|
Price to Book
|
0.88
x
|
1.12
x
|
0.48
x
|
1.52
x
|
3.18
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
13,625
|
13,625
|
13,625
|
13,625
|
13,625
|
13,625
|
Reference price
2 |
121.6
|
176.0
|
82.70
|
335.2
|
851.0
|
760.0
|
Announcement Date
|
5/26/18
|
6/27/19
|
9/2/20
|
7/26/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,649
|
3,091
|
3,186
|
3,996
|
4,493
|
4,863
|
EBITDA
1 |
563.4
|
577.4
|
585.7
|
1,099
|
1,123
|
1,047
|
EBIT
1 |
426.9
|
423.9
|
416.9
|
919.3
|
934.9
|
822.9
|
Operating Margin
|
16.12%
|
13.72%
|
13.08%
|
23.01%
|
20.81%
|
16.92%
|
Earnings before Tax (EBT)
1 |
338.8
|
378.8
|
373.9
|
873.4
|
945.8
|
865.1
|
Net income
1 |
225.6
|
285.7
|
302.4
|
649
|
688.4
|
648.2
|
Net margin
|
8.52%
|
9.24%
|
9.49%
|
16.24%
|
15.32%
|
13.33%
|
EPS
2 |
17.00
|
20.97
|
22.19
|
47.63
|
50.53
|
47.57
|
Free Cash Flow
1 |
-55.44
|
-166.8
|
127
|
120.1
|
-486.7
|
567.9
|
FCF margin
|
-2.09%
|
-5.4%
|
3.99%
|
3.01%
|
-10.83%
|
11.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.68%
|
10.92%
|
-
|
54.22%
|
FCF Conversion (Net income)
|
-
|
-
|
42%
|
18.51%
|
-
|
87.61%
|
Dividend per Share
2 |
2.500
|
2.750
|
2.000
|
5.000
|
6.000
|
6.000
|
Announcement Date
|
5/26/18
|
6/27/19
|
9/2/20
|
7/26/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
857
|
945
|
807
|
563
|
882
|
176
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.521
x
|
1.637
x
|
1.377
x
|
0.5119
x
|
0.7859
x
|
0.1682
x
|
Free Cash Flow
1 |
-55.4
|
-167
|
127
|
120
|
-487
|
568
|
ROE (net income / shareholders' equity)
|
12.6%
|
14.2%
|
13.4%
|
24.2%
|
20.7%
|
16.6%
|
ROA (Net income/ Total Assets)
|
7.54%
|
7.19%
|
6.64%
|
13.7%
|
11.8%
|
9.11%
|
Assets
1 |
2,991
|
3,975
|
4,551
|
4,742
|
5,858
|
7,117
|
Book Value Per Share
2 |
139.0
|
157.0
|
173.0
|
220.0
|
268.0
|
307.0
|
Cash Flow per Share
2 |
2.410
|
5.760
|
8.520
|
7.400
|
17.90
|
33.30
|
Capex
1 |
236
|
382
|
289
|
258
|
709
|
238
|
Capex / Sales
|
8.9%
|
12.36%
|
9.08%
|
6.47%
|
15.77%
|
4.89%
|
Announcement Date
|
5/26/18
|
6/27/19
|
9/2/20
|
7/26/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.36% | 235M | | -16.89% | 1.91B | | -.--% | 1.59B | | -3.09% | 1.39B | | 0.00% | 1.13B | | -17.64% | 742M | | -0.41% | 628M | | -13.36% | 553M | | -1.49% | 518M | | -9.57% | 518M |
Industrial Rubber Products
|