Market Closed -
Bombay S.E.
06:00:58 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
8,208
INR
|
+0.15%
|
|
+4.83%
|
+11.70%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
51,564
|
132,286
|
162,373
|
147,207
|
146,637
|
194,771
|
-
|
-
|
Enterprise Value (EV)
1 |
54,889
|
131,630
|
171,189
|
157,453
|
146,637
|
195,817
|
194,346
|
188,329
|
P/E ratio
|
-123
x
|
130
x
|
42.5
x
|
39.7
x
|
48.7
x
|
50.9
x
|
38.3
x
|
31
x
|
Yield
|
-
|
0.27%
|
0.88%
|
0.48%
|
-
|
0.62%
|
0.83%
|
0.86%
|
Capitalization / Revenue
|
1.62
x
|
4.02
x
|
3.68
x
|
2.85
x
|
2.78
x
|
3.35
x
|
3.01
x
|
2.73
x
|
EV / Revenue
|
1.73
x
|
4
x
|
3.88
x
|
3.04
x
|
2.78
x
|
3.37
x
|
3.01
x
|
2.64
x
|
EV / EBITDA
|
11.6
x
|
19.2
x
|
17.1
x
|
16.8
x
|
17.2
x
|
19.8
x
|
16.7
x
|
14
x
|
EV / FCF
|
33.2
x
|
22.3
x
|
25
x
|
108
x
|
-
|
35
x
|
28.8
x
|
20.5
x
|
FCF Yield
|
3.01%
|
4.48%
|
4%
|
0.92%
|
-
|
2.86%
|
3.47%
|
4.87%
|
Price to Book
|
10.5
x
|
22.3
x
|
18.6
x
|
12.5
x
|
-
|
12.1
x
|
10
x
|
-
|
Nbr of stocks (in thousands)
|
23,728
|
23,728
|
23,728
|
23,728
|
23,728
|
23,728
|
-
|
-
|
Reference price
2 |
2,173
|
5,575
|
6,843
|
6,204
|
6,180
|
8,208
|
8,208
|
8,208
|
Announcement Date
|
5/26/20
|
5/5/21
|
5/5/22
|
5/5/23
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
31,751
|
32,881
|
44,105
|
51,722
|
52,678
|
58,157
|
64,639
|
71,242
|
EBITDA
1 |
4,742
|
6,863
|
9,998
|
9,375
|
8,528
|
9,894
|
11,632
|
13,493
|
EBIT
1 |
1,268
|
2,563
|
6,044
|
5,430
|
4,199
|
5,282
|
6,874
|
8,478
|
Operating Margin
|
4%
|
7.79%
|
13.7%
|
10.5%
|
7.97%
|
9.08%
|
10.64%
|
11.9%
|
Earnings before Tax (EBT)
1 |
-391.2
|
1,398
|
5,123
|
5,082
|
3,927
|
5,102
|
6,686
|
7,791
|
Net income
1 |
-418.6
|
1,018
|
3,822
|
3,705
|
3,010
|
3,816
|
4,989
|
5,832
|
Net margin
|
-1.32%
|
3.1%
|
8.67%
|
7.16%
|
5.71%
|
6.56%
|
7.72%
|
8.19%
|
EPS
2 |
-17.64
|
42.91
|
161.1
|
156.2
|
126.9
|
161.2
|
214.2
|
264.5
|
Free Cash Flow
1 |
1,652
|
5,896
|
6,852
|
1,454
|
-
|
5,591
|
6,748
|
9,173
|
FCF margin
|
5.2%
|
17.93%
|
15.54%
|
2.81%
|
-
|
9.61%
|
10.44%
|
12.88%
|
FCF Conversion (EBITDA)
|
34.83%
|
85.91%
|
68.54%
|
15.51%
|
-
|
56.51%
|
58.01%
|
67.98%
|
FCF Conversion (Net income)
|
-
|
579.1%
|
179.28%
|
39.24%
|
-
|
146.53%
|
135.24%
|
157.29%
|
Dividend per Share
2 |
-
|
15.00
|
60.00
|
30.00
|
-
|
51.02
|
67.80
|
70.78
|
Announcement Date
|
5/26/20
|
5/5/21
|
5/5/22
|
5/5/23
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
12,548
|
11,659
|
12,933
|
13,253
|
13,371
|
12,166
|
12,376
|
13,245
|
13,829
|
13,229
|
13,489
|
14,437
|
15,627
|
14,756
|
EBITDA
1 |
2,737
|
2,918
|
2,672
|
2,430
|
2,280
|
-
|
1,907
|
2,227
|
2,134
|
2,260
|
2,299
|
-
|
-
|
-
|
EBIT
1 |
1,706
|
1,993
|
1,698
|
1,419
|
1,284
|
1,029
|
916.7
|
1,122
|
1,028
|
1,132
|
1,094
|
1,389
|
1,593
|
1,596
|
Operating Margin
|
13.59%
|
17.09%
|
13.13%
|
10.7%
|
9.61%
|
8.46%
|
7.41%
|
8.47%
|
7.44%
|
8.56%
|
8.11%
|
9.62%
|
10.19%
|
10.82%
|
Earnings before Tax (EBT)
|
1,654
|
1,832
|
1,590
|
1,311
|
1,215
|
-
|
-
|
978.6
|
1,075
|
1,049
|
-
|
-
|
-
|
-
|
Net income
|
1,234
|
1,370
|
1,188
|
936.4
|
811.7
|
-
|
612.8
|
730.6
|
888.9
|
777.8
|
-
|
-
|
-
|
-
|
Net margin
|
9.84%
|
11.75%
|
9.18%
|
7.07%
|
6.07%
|
-
|
4.95%
|
5.52%
|
6.43%
|
5.88%
|
-
|
-
|
-
|
-
|
EPS
2 |
52.01
|
57.73
|
50.06
|
39.47
|
37.36
|
29.27
|
25.83
|
30.79
|
37.46
|
32.78
|
31.35
|
39.89
|
47.09
|
44.34
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/22
|
5/5/22
|
7/27/22
|
10/28/22
|
1/25/23
|
5/5/23
|
7/27/23
|
10/27/23
|
1/24/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,325
|
-
|
8,816
|
10,246
|
-
|
1,047
|
-
|
-
|
Net Cash position
1 |
-
|
655
|
-
|
-
|
-
|
-
|
424
|
6,442
|
Leverage (Debt/EBITDA)
|
0.7012
x
|
-
|
0.8818
x
|
1.093
x
|
-
|
0.1058
x
|
-
|
-
|
Free Cash Flow
1 |
1,652
|
5,896
|
6,852
|
1,454
|
-
|
5,591
|
6,748
|
9,173
|
ROE (net income / shareholders' equity)
|
-7.83%
|
18.8%
|
52.2%
|
36.1%
|
-
|
25.8%
|
27%
|
26%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
13.3%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
28,631
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
207.0
|
249.0
|
367.0
|
497.0
|
-
|
679.0
|
821.0
|
-
|
Cash Flow per Share
|
153.0
|
316.0
|
362.0
|
302.0
|
-
|
-
|
-
|
-
|
Capex
1 |
1,990
|
1,606
|
1,746
|
5,714
|
-
|
2,694
|
2,781
|
2,975
|
Capex / Sales
|
6.27%
|
4.88%
|
3.96%
|
11.05%
|
-
|
4.63%
|
4.3%
|
4.18%
|
Announcement Date
|
5/26/20
|
5/5/21
|
5/5/22
|
5/5/23
|
5/2/24
|
-
|
-
|
-
|
Last Close Price
8,196
INR Average target price
7,708
INR Spread / Average Target -5.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.70% | 2.33B | | -14.11% | 116B | | +15.76% | 72.28B | | -3.29% | 17.49B | | +26.01% | 8.61B | | -53.16% | 8.47B | | -20.55% | 5.9B | | -29.35% | 5.74B | | +15.90% | 4.97B | | -0.43% | 4.21B |
Other Air Freight & Logistics
|