Market Closed -
Bombay S.E.
12:08:42 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
586.3
INR
|
+0.39%
|
|
-2.58%
|
+35.03%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,585
|
5,512
|
2,600
|
5,539
|
12,131
|
7,521
|
Enterprise Value (EV)
1 |
6,086
|
4,259
|
174.9
|
2,187
|
9,632
|
5,005
|
P/E ratio
|
9.39
x
|
7.2
x
|
2.72
x
|
7.81
x
|
6.59
x
|
8.33
x
|
Yield
|
2.32%
|
2.78%
|
6.72%
|
3.16%
|
1.8%
|
2.91%
|
Capitalization / Revenue
|
0.46
x
|
0.31
x
|
0.18
x
|
0.45
x
|
0.58
x
|
0.36
x
|
EV / Revenue
|
0.43
x
|
0.24
x
|
0.01
x
|
0.18
x
|
0.46
x
|
0.24
x
|
EV / EBITDA
|
5.33
x
|
2.81
x
|
0.19
x
|
1.83
x
|
3.64
x
|
3.56
x
|
EV / FCF
|
587
x
|
7.29
x
|
0.19
x
|
2.7
x
|
-14.4
x
|
-65.1
x
|
FCF Yield
|
0.17%
|
13.7%
|
522%
|
37.1%
|
-6.96%
|
-1.54%
|
Price to Book
|
0.73
x
|
0.58
x
|
0.25
x
|
0.51
x
|
0.97
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
21,851
|
21,851
|
21,851
|
21,851
|
21,851
|
21,851
|
Reference price
2 |
301.4
|
252.2
|
119.0
|
253.5
|
555.2
|
344.2
|
Announcement Date
|
7/17/18
|
6/15/19
|
7/17/20
|
7/15/21
|
7/27/22
|
8/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,165
|
17,914
|
14,235
|
12,228
|
20,978
|
20,720
|
EBITDA
1 |
1,142
|
1,515
|
917
|
1,196
|
2,647
|
1,408
|
EBIT
1 |
725.8
|
1,076
|
477.1
|
803
|
2,267
|
1,011
|
Operating Margin
|
5.12%
|
6.01%
|
3.35%
|
6.57%
|
10.8%
|
4.88%
|
Earnings before Tax (EBT)
1 |
1,090
|
1,191
|
864.5
|
917.5
|
2,441
|
1,177
|
Net income
1 |
700.9
|
765.8
|
955.3
|
709.2
|
1,842
|
903.2
|
Net margin
|
4.95%
|
4.27%
|
6.71%
|
5.8%
|
8.78%
|
4.36%
|
EPS
2 |
32.08
|
35.05
|
43.72
|
32.46
|
84.28
|
41.34
|
Free Cash Flow
1 |
10.38
|
584.2
|
912.6
|
811.3
|
-670.2
|
-76.86
|
FCF margin
|
0.07%
|
3.26%
|
6.41%
|
6.63%
|
-3.19%
|
-0.37%
|
FCF Conversion (EBITDA)
|
0.91%
|
38.57%
|
99.52%
|
67.83%
|
-
|
-
|
FCF Conversion (Net income)
|
1.48%
|
76.29%
|
95.53%
|
114.39%
|
-
|
-
|
Dividend per Share
2 |
7.000
|
7.000
|
8.000
|
8.000
|
10.00
|
10.00
|
Announcement Date
|
7/17/18
|
6/15/19
|
7/17/20
|
7/15/21
|
7/27/22
|
8/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
499
|
1,253
|
2,425
|
3,352
|
2,499
|
2,516
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.4
|
584
|
913
|
811
|
-670
|
-76.9
|
ROE (net income / shareholders' equity)
|
7.99%
|
8.25%
|
9.65%
|
6.71%
|
15.7%
|
7.02%
|
ROA (Net income/ Total Assets)
|
3.97%
|
5.62%
|
2.39%
|
3.86%
|
9.9%
|
4.02%
|
Assets
1 |
17,639
|
13,635
|
39,969
|
18,394
|
18,607
|
22,477
|
Book Value Per Share
2 |
412.0
|
437.0
|
469.0
|
498.0
|
572.0
|
605.0
|
Cash Flow per Share
2 |
10.60
|
2.190
|
1.910
|
3.780
|
2.560
|
1.240
|
Capex
1 |
513
|
394
|
282
|
126
|
858
|
2,389
|
Capex / Sales
|
3.62%
|
2.2%
|
1.98%
|
1.03%
|
4.09%
|
11.53%
|
Announcement Date
|
7/17/18
|
6/15/19
|
7/17/20
|
7/15/21
|
7/27/22
|
8/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.12% | 5.89B | | +35.74% | 1.85B | | -17.69% | 1.15B | | +10.27% | 1.08B | | +12.34% | 903M | | -20.00% | 804M | | +7.02% | 776M | | -1.27% | 570M | | -3.65% | 516M |
Yarn Goods
|