Market Closed -
Bombay S.E.
06:00:53 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
3,965
INR
|
+1.79%
|
|
+8.96%
|
+29.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,308
|
6,611
|
2,060
|
4,114
|
7,688
|
7,169
|
Enterprise Value (EV)
1 |
2,834
|
5,530
|
1,577
|
3,893
|
7,330
|
6,105
|
P/E ratio
|
64.1
x
|
18.8
x
|
8.68
x
|
-14.2
x
|
166
x
|
55.6
x
|
Yield
|
0.23%
|
0.75%
|
1.2%
|
-
|
0.13%
|
0.34%
|
Capitalization / Revenue
|
1.41
x
|
1.33
x
|
0.56
x
|
2.08
x
|
2.01
x
|
1.48
x
|
EV / Revenue
|
0.93
x
|
1.11
x
|
0.43
x
|
1.97
x
|
1.91
x
|
1.26
x
|
EV / EBITDA
|
82.8
x
|
17.6
x
|
7.32
x
|
-15.7
x
|
79.1
x
|
93.6
x
|
EV / FCF
|
8.08
x
|
-29.9
x
|
-4.11
x
|
-8.86
x
|
17.4
x
|
13.5
x
|
FCF Yield
|
12.4%
|
-3.34%
|
-24.3%
|
-11.3%
|
5.76%
|
7.43%
|
Price to Book
|
2.73
x
|
3.46
x
|
0.99
x
|
2.35
x
|
4.26
x
|
3.73
x
|
Nbr of stocks (in thousands)
|
4,938
|
4,938
|
4,938
|
4,938
|
4,938
|
4,938
|
Reference price
2 |
872.6
|
1,339
|
417.2
|
833.1
|
1,557
|
1,452
|
Announcement Date
|
6/30/18
|
7/10/19
|
7/30/20
|
7/15/21
|
7/11/22
|
7/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,053
|
4,962
|
3,710
|
1,981
|
3,828
|
4,837
|
EBITDA
1 |
34.25
|
314.3
|
215.4
|
-248.4
|
92.7
|
65.24
|
EBIT
1 |
-21.11
|
258.2
|
162.7
|
-295.6
|
48.26
|
15.03
|
Operating Margin
|
-0.69%
|
5.2%
|
4.38%
|
-14.93%
|
1.26%
|
0.31%
|
Earnings before Tax (EBT)
1 |
132.5
|
470.3
|
289.2
|
-302.1
|
44.29
|
161.8
|
Net income
1 |
67.2
|
351
|
237.4
|
-290.6
|
46.4
|
128.9
|
Net margin
|
2.2%
|
7.07%
|
6.4%
|
-14.67%
|
1.21%
|
2.66%
|
EPS
2 |
13.61
|
71.08
|
48.09
|
-58.86
|
9.397
|
26.10
|
Free Cash Flow
1 |
350.7
|
-184.8
|
-383.6
|
-439.3
|
421.9
|
453.7
|
FCF margin
|
11.48%
|
-3.72%
|
-10.34%
|
-22.18%
|
11.02%
|
9.38%
|
FCF Conversion (EBITDA)
|
1,023.9%
|
-
|
-
|
-
|
455.1%
|
695.5%
|
FCF Conversion (Net income)
|
521.84%
|
-
|
-
|
-
|
909.16%
|
352.14%
|
Dividend per Share
2 |
2.000
|
10.00
|
5.000
|
-
|
2.000
|
5.000
|
Announcement Date
|
6/30/18
|
7/10/19
|
7/30/20
|
7/15/21
|
7/11/22
|
7/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,474
|
1,081
|
483
|
221
|
358
|
1,065
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
351
|
-185
|
-384
|
-439
|
422
|
454
|
ROE (net income / shareholders' equity)
|
4.34%
|
20.1%
|
11.9%
|
-15.2%
|
2.61%
|
6.92%
|
ROA (Net income/ Total Assets)
|
-0.38%
|
3.22%
|
1.96%
|
-4.07%
|
0.76%
|
0.16%
|
Assets
1 |
-17,712
|
10,908
|
12,128
|
7,147
|
6,143
|
81,708
|
Book Value Per Share
2 |
320.0
|
387.0
|
420.0
|
355.0
|
365.0
|
390.0
|
Cash Flow per Share
2 |
248.0
|
219.0
|
88.70
|
45.10
|
58.90
|
185.0
|
Capex
1 |
43.1
|
45.3
|
17.4
|
5.22
|
21.1
|
43
|
Capex / Sales
|
1.41%
|
0.91%
|
0.47%
|
0.26%
|
0.55%
|
0.89%
|
Announcement Date
|
6/30/18
|
7/10/19
|
7/30/20
|
7/15/21
|
7/11/22
|
7/3/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.29% | 230M | | +17.37% | 90.37B | | +13.32% | 66.35B | | +16.93% | 35.96B | | +21.25% | 33.29B | | +1.65% | 26.75B | | +5.23% | 26.14B | | -1.07% | 25.61B | | +15.54% | 24.36B | | +4.30% | 22.78B |
Other Industrial Machinery & Equipment
|