Financials Bombay Metrics Supply Chain Limited
Equities
BMETRICS
INE0I3Y01014
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.6 INR | -0.12% |
|
-2.20% | +10.18% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 641.1 | 2,611 |
Enterprise Value (EV) 1 | 640.7 | 2,624 |
P/E ratio | 43.5 x | 95.1 x |
Yield | 0.19% | 0.09% |
Capitalization / Revenue | 1.04 x | 3.77 x |
EV / Revenue | 1.04 x | 3.79 x |
EV / EBITDA | 42.5 x | 99.5 x |
EV / FCF | -15 x | -98.8 x |
FCF Yield | -6.68% | -1.01% |
Price to Book | 6.93 x | 22 x |
Nbr of stocks (in thousands) | 6,157 | 6,157 |
Reference price 2 | 104.1 | 424.0 |
Announcement Date | 7/15/22 | 5/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 76.36 | 200.2 | 297.2 | 323 | 615 | 691.7 |
EBITDA 1 | 7.605 | 15.01 | 21.69 | 18.96 | 15.09 | 26.39 |
EBIT 1 | 6.705 | 14.16 | 20.76 | 18.13 | 13.45 | 21.17 |
Operating Margin | 8.78% | 7.07% | 6.98% | 5.61% | 2.19% | 3.06% |
Earnings before Tax (EBT) 1 | 6.107 | 13.25 | 19.13 | 19.19 | 17.96 | 38.66 |
Net income 1 | 4.398 | 9.343 | 13.94 | 13.02 | 12.45 | 27.45 |
Net margin | 5.76% | 4.67% | 4.69% | 4.03% | 2.02% | 3.97% |
EPS 2 | 1.447 | 3.073 | 4.587 | 3.030 | 2.393 | 4.459 |
Free Cash Flow 1 | -5.685 | 1.178 | 7.357 | -5.295 | -42.82 | -26.55 |
FCF margin | -7.44% | 0.59% | 2.48% | -1.64% | -6.96% | -3.84% |
FCF Conversion (EBITDA) | - | 7.85% | 33.91% | - | - | - |
FCF Conversion (Net income) | - | 12.61% | 52.76% | - | - | - |
Dividend per Share | - | - | 0.0658 | - | 0.2000 | 0.4000 |
Announcement Date | 9/5/18 | 6/25/19 | 12/30/20 | 9/22/21 | 7/15/22 | 5/22/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.29 | 0.32 | - | - | - | 13.9 |
Net Cash position 1 | - | - | 7.42 | 3.91 | 0.39 | - |
Leverage (Debt/EBITDA) | 0.0383 x | 0.021 x | - | - | - | 0.5271 x |
Free Cash Flow 1 | -5.68 | 1.18 | 7.36 | -5.3 | -42.8 | -26.6 |
ROE (net income / shareholders' equity) | 150% | 95.2% | 65% | 37.2% | 18.6% | 26% |
ROA (Net income/ Total Assets) | 15.2% | 15.3% | 15.4% | 9.19% | 3.27% | 3.87% |
Assets 1 | 28.89 | 61.02 | 90.68 | 141.7 | 380.1 | 709.7 |
Book Value Per Share 2 | 1.690 | 4.760 | 9.350 | 9.650 | 15.00 | 19.30 |
Cash Flow per Share 2 | 0.3700 | 0.2500 | 2.680 | 1.020 | 0.3600 | 1.920 |
Capex 1 | 1.88 | 0.53 | 0.68 | 0.92 | 4.56 | 59.1 |
Capex / Sales | 2.46% | 0.27% | 0.23% | 0.28% | 0.74% | 8.54% |
Announcement Date | 9/5/18 | 6/25/19 | 12/30/20 | 9/22/21 | 7/15/22 | 5/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.18% | 9.34M | |
-.--% | 7.45B | |
-27.39% | 5.58B | |
+2.01% | 3.72B | |
+17.36% | 3.53B | |
-13.48% | 3.5B | |
+17.93% | 3.19B | |
-33.91% | 3.16B | |
-25.91% | 3.11B | |
-26.82% | 2.25B |
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- Financials Bombay Metrics Supply Chain Limited