Market Closed -
Bombay S.E.
06:14:27 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
161.4
INR
|
-3.09%
|
|
-9.27%
|
-23.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
112,039
|
35,889
|
2,652
|
9,202
|
29,562
|
50,646
|
Enterprise Value (EV)
1 |
322,835
|
204,495
|
159,512
|
138,998
|
144,283
|
146,722
|
P/E ratio
|
8.38
x
|
-1.48
x
|
0.34
x
|
-1.73
x
|
-3.16
x
|
-1.28
x
|
Yield
|
2.23%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.19
x
|
0.01
x
|
0.06
x
|
0.16
x
|
0.25
x
|
EV / Revenue
|
1.17
x
|
1.06
x
|
0.85
x
|
0.83
x
|
0.78
x
|
0.71
x
|
EV / EBITDA
|
3.93
x
|
4.5
x
|
4.68
x
|
4.56
x
|
4.38
x
|
5.01
x
|
EV / FCF
|
11.9
x
|
10.9
x
|
-138
x
|
7.8
x
|
4.78
x
|
3.31
x
|
FCF Yield
|
8.39%
|
9.17%
|
-0.72%
|
12.8%
|
20.9%
|
30.2%
|
Price to Book
|
0.46
x
|
0.25
x
|
0.03
x
|
0.1
x
|
0.24
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
262,540
|
262,540
|
262,540
|
262,540
|
262,540
|
351,340
|
Reference price
2 |
426.8
|
136.7
|
10.10
|
35.05
|
112.6
|
144.2
|
Announcement Date
|
8/28/18
|
9/6/19
|
5/30/20
|
8/23/21
|
6/10/22
|
7/6/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
275,744
|
192,790
|
188,700
|
167,046
|
184,111
|
206,464
|
EBITDA
1 |
82,151
|
45,473
|
34,108
|
30,513
|
32,919
|
29,267
|
EBIT
1 |
62,805
|
32,361
|
20,394
|
17,171
|
20,273
|
14,977
|
Operating Margin
|
22.78%
|
16.79%
|
10.81%
|
10.28%
|
11.01%
|
7.25%
|
Earnings before Tax (EBT)
1 |
12,302
|
-65,446
|
8,607
|
-3,015
|
-7,852
|
-25,567
|
Net income
1 |
13,395
|
-24,268
|
7,712
|
-5,323
|
-9,384
|
-32,212
|
Net margin
|
4.86%
|
-12.59%
|
4.09%
|
-3.19%
|
-5.1%
|
-15.6%
|
EPS
2 |
50.93
|
-92.28
|
29.32
|
-20.24
|
-35.68
|
-113.0
|
Free Cash Flow
1 |
27,081
|
18,759
|
-1,155
|
17,819
|
30,169
|
44,344
|
FCF margin
|
9.82%
|
9.73%
|
-0.61%
|
10.67%
|
16.39%
|
21.48%
|
FCF Conversion (EBITDA)
|
32.97%
|
41.25%
|
-
|
58.4%
|
91.65%
|
151.51%
|
FCF Conversion (Net income)
|
202.17%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
9.500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
9/6/19
|
5/30/20
|
8/23/21
|
6/10/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
210,796
|
168,606
|
156,860
|
129,796
|
114,721
|
96,076
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.566
x
|
3.708
x
|
4.599
x
|
4.254
x
|
3.485
x
|
3.283
x
|
Free Cash Flow
1 |
27,081
|
18,759
|
-1,155
|
17,819
|
30,169
|
44,344
|
ROE (net income / shareholders' equity)
|
5.35%
|
-31%
|
6.63%
|
-1.17%
|
-5.19%
|
-16.9%
|
ROA (Net income/ Total Assets)
|
3.94%
|
2.4%
|
1.91%
|
1.69%
|
2.03%
|
1.52%
|
Assets
1 |
339,664
|
-1,010,922
|
403,817
|
-315,624
|
-462,329
|
-2,125,350
|
Book Value Per Share
2 |
922.0
|
540.0
|
373.0
|
351.0
|
479.0
|
265.0
|
Cash Flow per Share
2 |
19.50
|
24.20
|
27.90
|
24.10
|
37.40
|
24.40
|
Capex
1 |
20,769
|
9,304
|
10,287
|
6,718
|
6,112
|
9,814
|
Capex / Sales
|
7.53%
|
4.83%
|
5.45%
|
4.02%
|
3.32%
|
4.75%
|
Announcement Date
|
8/28/18
|
9/6/19
|
5/30/20
|
8/23/21
|
6/10/22
|
7/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.20% | 790M | | +22.79% | 150B | | +11.59% | 84.88B | | +1.10% | 80.94B | | +6.16% | 79.01B | | -3.30% | 70.36B | | +84.71% | 65.55B | | +11.98% | 47.75B | | 0.00% | 44.95B | | +12.43% | 43.71B |
Other Electric Utilities
|