Market Closed -
Bombay S.E.
06:00:48 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
4,715
INR
|
-2.21%
|
|
-6.12%
|
+9.94%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,706
|
4,763
|
8,590
|
12,295
|
36,817
|
76,233
|
-
|
-
|
Enterprise Value (EV)
1 |
13,706
|
4,763
|
8,590
|
12,295
|
36,817
|
79,207
|
76,233
|
76,233
|
P/E ratio
|
11.3
x
|
3.63
x
|
-18.8
x
|
8.84
x
|
17.5
x
|
30.9
x
|
20.5
x
|
11.3
x
|
Yield
|
0.11%
|
0.31%
|
-
|
0.18%
|
0.08%
|
0.02%
|
0.04%
|
0.03%
|
Capitalization / Revenue
|
0.61
x
|
0.22
x
|
0.46
x
|
0.45
x
|
1.02
x
|
1.88
x
|
1.37
x
|
0.94
x
|
EV / Revenue
|
0.61
x
|
0.22
x
|
0.46
x
|
0.45
x
|
1.02
x
|
1.88
x
|
1.37
x
|
0.94
x
|
EV / EBITDA
|
4.47
x
|
1.69
x
|
20.5
x
|
4.3
x
|
8.75
x
|
16
x
|
10.8
x
|
6.67
x
|
EV / FCF
|
-28
x
|
-6.2
x
|
-
|
9.4
x
|
28.6
x
|
47.9
x
|
-29.7
x
|
-12.3
x
|
FCF Yield
|
-3.57%
|
-16.1%
|
-
|
10.6%
|
3.49%
|
2.09%
|
-3.37%
|
-8.13%
|
Price to Book
|
1.67
x
|
0.5
x
|
0.95
x
|
1.18
x
|
2.87
x
|
3.97
x
|
3.46
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
14,711
|
14,711
|
14,711
|
14,711
|
14,906
|
15,808
|
-
|
-
|
Reference price
2 |
931.7
|
323.8
|
583.9
|
835.8
|
2,470
|
4,822
|
4,822
|
4,822
|
Announcement Date
|
5/22/19
|
6/27/20
|
6/17/21
|
5/21/22
|
5/26/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,613
|
21,647
|
18,841
|
27,105
|
36,012
|
42,066
|
55,487
|
81,512
|
EBITDA
1 |
3,064
|
2,817
|
418.8
|
2,860
|
4,206
|
4,961
|
7,081
|
11,424
|
EBIT
1 |
2,450
|
2,313
|
61.09
|
2,491
|
3,607
|
4,520
|
6,213
|
10,349
|
Operating Margin
|
10.83%
|
10.69%
|
0.32%
|
9.19%
|
10.01%
|
10.75%
|
11.2%
|
12.7%
|
Earnings before Tax (EBT)
1 |
2,056
|
1,682
|
-599
|
1,847
|
2,881
|
3,858
|
4,991
|
9,046
|
Net income
1 |
1,216
|
1,313
|
-456
|
1,390
|
2,091
|
2,483
|
3,723
|
6,731
|
Net margin
|
5.38%
|
6.07%
|
-2.42%
|
5.13%
|
5.81%
|
5.9%
|
6.71%
|
8.26%
|
EPS
2 |
82.69
|
89.27
|
-31.00
|
94.49
|
141.3
|
162.3
|
235.5
|
425.8
|
Free Cash Flow
1 |
-489
|
-768.4
|
-
|
1,308
|
1,286
|
1,593
|
-2,570
|
-6,195
|
FCF margin
|
-2.16%
|
-3.55%
|
-
|
4.83%
|
3.57%
|
3.5%
|
-4.63%
|
-7.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
45.74%
|
30.58%
|
29.04%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
94.12%
|
61.49%
|
53.45%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
-
|
1.500
|
2.000
|
1.200
|
2.000
|
1.500
|
Announcement Date
|
5/22/19
|
6/27/20
|
6/17/21
|
5/21/22
|
5/26/23
|
5/20/24
|
-
|
-
|
Fiscal Period: March |
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
9,091
|
11,741
|
EBITDA
1 |
-
|
1,056
|
1,399
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
694.8
|
1,037
|
Net income
1 |
438
|
506.2
|
752
|
Net margin
|
-
|
5.57%
|
6.41%
|
EPS
2 |
29.77
|
33.99
|
50.45
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/12/22
|
2/7/23
|
5/26/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-489
|
-768
|
-
|
1,308
|
1,286
|
1,593
|
-2,570
|
-6,195
|
ROE (net income / shareholders' equity)
|
16%
|
14.8%
|
-4.91%
|
14.3%
|
18%
|
18.8%
|
18.4%
|
25.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
557.0
|
647.0
|
615.0
|
709.0
|
862.0
|
1,214
|
1,393
|
1,895
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
504
|
292
|
269
|
462
|
537
|
1,605
|
5,800
|
4,375
|
Capex / Sales
|
2.23%
|
1.35%
|
1.43%
|
1.7%
|
1.49%
|
3.53%
|
10.45%
|
5.37%
|
Announcement Date
|
5/22/19
|
6/27/20
|
6/17/21
|
5/21/22
|
5/26/23
|
5/20/24
|
-
|
-
|
Last Close Price
4,822
INR Average target price
5,697
INR Spread / Average Target +18.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.31% | 69.82B | | +3.06% | 59.91B | | +28.81% | 40.69B | | +18.50% | 32.72B | | +9.99% | 28.6B | | +17.61% | 21.26B | | +8.89% | 18.4B | | +82.84% | 18.51B | | +34.20% | 17.14B |
Other Construction & Engineering
|