Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
488.3
INR
|
-1.76%
|
|
+4.32%
|
-0.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,468
|
3,782
|
1,967
|
2,968
|
8,271
|
5,868
|
Enterprise Value (EV)
1 |
4,392
|
4,754
|
5,251
|
5,906
|
10,396
|
8,317
|
P/E ratio
|
15.3
x
|
9.18
x
|
5.94
x
|
14.2
x
|
11.4
x
|
9.26
x
|
Yield
|
1.38%
|
1.46%
|
1.5%
|
1.49%
|
1.89%
|
2.13%
|
Capitalization / Revenue
|
0.49
x
|
0.51
x
|
0.25
x
|
0.42
x
|
0.71
x
|
0.41
x
|
EV / Revenue
|
0.63
x
|
0.64
x
|
0.66
x
|
0.84
x
|
0.9
x
|
0.57
x
|
EV / EBITDA
|
6.45
x
|
5.07
x
|
9.2
x
|
8.54
x
|
6.5
x
|
5.59
x
|
EV / FCF
|
-10.9
x
|
-39.9
x
|
-2.17
x
|
29.8
x
|
12.6
x
|
-22
x
|
FCF Yield
|
-9.19%
|
-2.51%
|
-46%
|
3.36%
|
7.91%
|
-4.54%
|
Price to Book
|
1.29
x
|
1.34
x
|
0.63
x
|
0.89
x
|
2
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
14,760
|
14,760
|
14,760
|
14,760
|
15,622
|
15,622
|
Reference price
2 |
235.0
|
256.2
|
133.3
|
201.1
|
529.4
|
375.6
|
Announcement Date
|
8/8/18
|
7/10/19
|
7/16/20
|
7/9/21
|
7/15/22
|
7/15/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,026
|
7,435
|
8,008
|
7,036
|
11,615
|
14,486
|
EBITDA
1 |
681.4
|
938.6
|
570.8
|
691.9
|
1,600
|
1,488
|
EBIT
1 |
534.1
|
810
|
430.2
|
475.4
|
1,252
|
1,135
|
Operating Margin
|
7.6%
|
10.9%
|
5.37%
|
6.76%
|
10.78%
|
7.84%
|
Earnings before Tax (EBT)
1 |
358.2
|
656.4
|
326.9
|
281.8
|
1,019
|
862.2
|
Net income
1 |
226.7
|
411.8
|
331.3
|
209.1
|
728.5
|
633.6
|
Net margin
|
3.23%
|
5.54%
|
4.14%
|
2.97%
|
6.27%
|
4.37%
|
EPS
2 |
15.36
|
27.90
|
22.45
|
14.17
|
46.63
|
40.56
|
Free Cash Flow
1 |
-403.8
|
-119.2
|
-2,418
|
198.2
|
822.9
|
-377.7
|
FCF margin
|
-5.75%
|
-1.6%
|
-30.2%
|
2.82%
|
7.08%
|
-2.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
28.65%
|
51.44%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
94.8%
|
112.96%
|
-
|
Dividend per Share
2 |
3.250
|
3.750
|
2.000
|
3.000
|
10.00
|
8.000
|
Announcement Date
|
8/8/18
|
7/10/19
|
7/16/20
|
7/9/21
|
7/15/22
|
7/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
924
|
972
|
3,284
|
2,937
|
2,125
|
2,449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.356
x
|
1.036
x
|
5.753
x
|
4.246
x
|
1.329
x
|
1.646
x
|
Free Cash Flow
1 |
-404
|
-119
|
-2,418
|
198
|
823
|
-378
|
ROE (net income / shareholders' equity)
|
8.97%
|
15.4%
|
11.1%
|
6.46%
|
19.5%
|
14.4%
|
ROA (Net income/ Total Assets)
|
7.12%
|
9.12%
|
3.86%
|
3.72%
|
9.51%
|
7.87%
|
Assets
1 |
3,182
|
4,516
|
8,581
|
5,616
|
7,659
|
8,047
|
Book Value Per Share
2 |
182.0
|
192.0
|
213.0
|
225.0
|
264.0
|
298.0
|
Cash Flow per Share
2 |
7.450
|
4.880
|
2.430
|
1.170
|
0.9100
|
1.020
|
Capex
1 |
325
|
1,203
|
1,641
|
748
|
307
|
369
|
Capex / Sales
|
4.63%
|
16.17%
|
20.49%
|
10.63%
|
2.64%
|
2.54%
|
Announcement Date
|
8/8/18
|
7/10/19
|
7/16/20
|
7/9/21
|
7/15/22
|
7/15/23
|
|