Market Closed -
Bombay S.E.
06:00:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
535.1
INR
|
+0.15%
|
|
-1.14%
|
+39.11%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,738
|
28,865
|
79,326
|
35,252
|
24,696
|
78,196
|
-
|
-
|
Enterprise Value (EV)
1 |
117,862
|
52,995
|
103,825
|
62,641
|
24,696
|
66,806
|
78,196
|
78,196
|
P/E ratio
|
11.5
x
|
6.79
x
|
24.8
x
|
-40.8
x
|
-
|
16.3
x
|
19.1
x
|
15.8
x
|
Yield
|
0.16%
|
0.47%
|
0.17%
|
0.04%
|
0.06%
|
0.02%
|
0.07%
|
0.07%
|
Capitalization / Revenue
|
0.96
x
|
0.32
x
|
0.86
x
|
0.39
x
|
0.24
x
|
0.63
x
|
0.72
x
|
0.66
x
|
EV / Revenue
|
0.96
x
|
0.32
x
|
0.86
x
|
0.39
x
|
0.24
x
|
0.63
x
|
0.72
x
|
0.66
x
|
EV / EBITDA
|
5.47
x
|
1.84
x
|
5.4
x
|
4.68
x
|
2.5
x
|
5.14
x
|
5.91
x
|
5.43
x
|
EV / FCF
|
-
|
1.87
x
|
21.3
x
|
-22.5
x
|
2.36
x
|
7.17
x
|
7.28
x
|
7.81
x
|
FCF Yield
|
-
|
53.5%
|
4.68%
|
-4.44%
|
42.4%
|
13.9%
|
13.7%
|
12.8%
|
Price to Book
|
2.74
x
|
0.8
x
|
2.03
x
|
0.81
x
|
0.54
x
|
1.56
x
|
1.36
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
136,770
|
136,770
|
136,770
|
146,215
|
146,215
|
146,215
|
-
|
-
|
Reference price
2 |
641.5
|
211.0
|
580.0
|
241.1
|
168.9
|
534.8
|
534.8
|
534.8
|
Announcement Date
|
5/10/19
|
5/29/20
|
5/28/21
|
5/30/22
|
5/19/23
|
5/10/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
91,182
|
89,838
|
92,089
|
90,061
|
101,195
|
105,373
|
108,084
|
117,667
|
EBITDA
1 |
16,044
|
15,720
|
14,690
|
7,536
|
9,884
|
12,991
|
13,237
|
14,411
|
EBIT
1 |
12,842
|
11,479
|
10,619
|
3,605
|
-
|
9,515
|
8,979
|
9,784
|
Operating Margin
|
14.08%
|
12.78%
|
11.53%
|
4%
|
-
|
9.03%
|
8.31%
|
8.31%
|
Earnings before Tax (EBT)
1 |
8,050
|
5,754
|
5,048
|
-1,489
|
2,797
|
6,359
|
7,137
|
8,562
|
Net income
1 |
7,649
|
4,250
|
3,193
|
-859.7
|
2,218
|
4,220
|
4,563
|
5,586
|
Net margin
|
8.39%
|
4.73%
|
3.47%
|
-0.95%
|
2.19%
|
4.01%
|
4.22%
|
4.75%
|
EPS
2 |
55.93
|
31.07
|
23.35
|
-5.910
|
-
|
28.04
|
28.00
|
33.85
|
Free Cash Flow
1 |
-
|
15,443
|
3,716
|
-1,564
|
10,473
|
10,902
|
10,734
|
10,014
|
FCF margin
|
-
|
17.19%
|
4.03%
|
-1.74%
|
10.35%
|
10.21%
|
9.93%
|
8.51%
|
FCF Conversion (EBITDA)
|
-
|
98.24%
|
25.29%
|
-
|
105.96%
|
83.04%
|
81.1%
|
69.49%
|
FCF Conversion (Net income)
|
-
|
363.39%
|
116.37%
|
-
|
472.26%
|
254.35%
|
235.26%
|
179.26%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
0.1000
|
0.1000
|
0.1000
|
0.4000
|
0.4000
|
Announcement Date
|
5/10/19
|
5/29/20
|
5/28/21
|
5/30/22
|
5/19/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
24,667
|
29,250
|
27,463
|
21,561
|
21,976
|
25,062
|
26,215
|
22,619
|
23,788
|
28,573
|
26,084
|
23,969
|
25,322
|
30,398
|
26,366
|
EBITDA
1 |
4,069
|
4,562
|
2,824
|
2,277
|
62.92
|
2,368
|
2,054
|
2,613
|
2,533
|
2,720
|
3,348
|
3,186
|
2,895
|
3,715
|
3,424
|
EBIT
|
3,070
|
3,601
|
1,850
|
1,278
|
-923.2
|
1,401
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
12.44%
|
12.31%
|
6.73%
|
5.93%
|
-4.2%
|
5.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,680
|
2,150
|
483.8
|
-266.5
|
-1,748
|
-
|
-
|
-
|
-
|
-
|
1,232
|
1,150
|
-
|
-
|
-
|
Net income
1 |
1,111
|
1,273
|
270.2
|
-193.2
|
-966.6
|
29.86
|
-
|
641.5
|
795.2
|
583.1
|
833.7
|
713
|
-
|
-
|
-
|
Net margin
|
4.5%
|
4.35%
|
0.98%
|
-0.9%
|
-4.4%
|
0.12%
|
-
|
2.84%
|
3.34%
|
2.04%
|
3.2%
|
2.97%
|
-
|
-
|
-
|
EPS
|
8.120
|
-
|
1.880
|
-1.320
|
-6.610
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/21
|
5/28/21
|
8/14/21
|
11/13/21
|
2/12/22
|
5/30/22
|
8/12/22
|
11/14/22
|
2/10/23
|
5/19/23
|
8/4/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
30,124
|
24,130
|
24,499
|
27,389
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.878
x
|
1.535
x
|
1.668
x
|
3.634
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
15,443
|
3,716
|
-1,564
|
10,473
|
10,902
|
10,735
|
10,014
|
ROE (net income / shareholders' equity)
|
26.9%
|
12.3%
|
8.49%
|
-2.08%
|
4.96%
|
7.46%
|
9.18%
|
10.6%
|
ROA (Net income/ Total Assets)
|
7.76%
|
-
|
2.85%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
98,575
|
-
|
112,013
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
234.0
|
264.0
|
286.0
|
297.0
|
315.0
|
342.0
|
393.0
|
436.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3,086
|
3,274
|
1,449
|
883
|
1,038
|
953
|
1,056
|
Capex / Sales
|
-
|
3.43%
|
3.56%
|
1.61%
|
0.87%
|
0.97%
|
0.88%
|
0.9%
|
Announcement Date
|
5/10/19
|
5/29/20
|
5/28/21
|
5/30/22
|
5/19/23
|
5/10/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.40% | 9.04B | | +64.52% | 4.94B | | +39.19% | 3.78B | | +29.80% | 2.98B | | +50.74% | 2B | | 0.00% | 1.31B | | -9.04% | 1.1B | | +8.02% | 912M | | -15.08% | 716M |
Highway & Bridge Construction
|