Market Closed -
Bombay S.E.
06:00:52 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
718
INR
|
-0.28%
|
|
-2.63%
|
+32.01%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,901
|
17,742
|
60,407
|
88,425
|
138,590
|
227,340
|
-
|
-
|
Enterprise Value (EV)
1 |
39,605
|
17,742
|
61,052
|
89,356
|
140,167
|
190,397
|
221,171
|
218,153
|
P/E ratio
|
37.7
x
|
41.7
x
|
58.9
x
|
49.6
x
|
37.4
x
|
61
x
|
58.4
x
|
49.3
x
|
Yield
|
0.53%
|
1.47%
|
0.42%
|
0.41%
|
0.46%
|
0.38%
|
0.4%
|
0.49%
|
Capitalization / Revenue
|
2.09
x
|
0.97
x
|
3.14
x
|
3.5
x
|
4.56
x
|
5.92
x
|
6.27
x
|
5.47
x
|
EV / Revenue
|
2.13
x
|
0.97
x
|
3.17
x
|
3.54
x
|
4.61
x
|
5.92
x
|
6.1
x
|
5.25
x
|
EV / EBITDA
|
20.7
x
|
11.9
x
|
28.3
x
|
30.4
x
|
32.4
x
|
39.2
x
|
39.1
x
|
32.6
x
|
EV / FCF
|
33.7
x
|
-79.6
x
|
29.2
x
|
318
x
|
145
x
|
71.2
x
|
71.8
x
|
77.4
x
|
FCF Yield
|
2.97%
|
-1.26%
|
3.42%
|
0.31%
|
0.69%
|
1.41%
|
1.39%
|
1.29%
|
Price to Book
|
5.04
x
|
2.31
x
|
-
|
8.57
x
|
10.1
x
|
13.9
x
|
11.7
x
|
9.76
x
|
Nbr of stocks (in thousands)
|
316,909
|
316,681
|
316,681
|
316,311
|
316,307
|
316,432
|
-
|
-
|
Reference price
2 |
122.8
|
56.02
|
190.8
|
279.6
|
438.2
|
718.4
|
718.4
|
718.4
|
Announcement Date
|
5/27/19
|
6/29/20
|
5/21/21
|
5/13/22
|
5/19/23
|
5/27/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,635
|
18,294
|
19,240
|
25,247
|
30,407
|
32,178
|
36,230
|
41,573
|
EBITDA
1 |
1,918
|
1,491
|
2,157
|
2,937
|
4,328
|
4,860
|
5,656
|
6,685
|
EBIT
1 |
1,406
|
838.7
|
1,413
|
2,192
|
3,551
|
4,093
|
4,426
|
5,157
|
Operating Margin
|
7.55%
|
4.58%
|
7.34%
|
8.68%
|
11.68%
|
12.72%
|
12.22%
|
12.4%
|
Earnings before Tax (EBT)
1 |
1,413
|
683.2
|
1,513
|
2,630
|
5,104
|
4,350
|
5,235
|
6,169
|
Net income
1 |
1,031
|
425.7
|
1,025
|
1,784
|
3,708
|
3,119
|
3,896
|
4,619
|
Net margin
|
5.53%
|
2.33%
|
5.33%
|
7.07%
|
12.19%
|
9.69%
|
10.75%
|
11.11%
|
EPS
2 |
3.255
|
1.345
|
3.240
|
5.640
|
11.71
|
9.860
|
12.31
|
14.58
|
Free Cash Flow
1 |
1,175
|
-222.8
|
2,089
|
281
|
969.1
|
3,136
|
3,081
|
2,820
|
FCF margin
|
6.31%
|
-1.22%
|
10.86%
|
1.11%
|
3.19%
|
9.62%
|
8.5%
|
6.78%
|
FCF Conversion (EBITDA)
|
61.28%
|
-
|
96.85%
|
9.57%
|
22.39%
|
62.78%
|
54.48%
|
42.18%
|
FCF Conversion (Net income)
|
114.01%
|
-
|
203.81%
|
15.75%
|
26.14%
|
94.34%
|
79.08%
|
61.05%
|
Dividend per Share
2 |
0.6500
|
0.8250
|
0.8000
|
1.150
|
2.000
|
2.700
|
2.900
|
3.500
|
Announcement Date
|
5/27/19
|
6/29/20
|
5/21/21
|
5/13/22
|
5/19/23
|
5/27/24
|
-
|
-
|
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 |
5,471
|
6,106
|
4,894
|
6,520
|
6,556
|
7,276
|
6,938
|
7,387
|
7,724
|
8,357
|
7,239
|
8,048
|
8,537
|
9,202
|
8,522
|
EBITDA
1 |
614.7
|
791.8
|
321.3
|
801.6
|
739
|
1,070
|
781.4
|
1,126
|
1,146
|
1,274
|
886.4
|
1,152
|
1,395
|
1,443
|
1,305
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
930
|
948.9
|
1,079
|
-
|
-
|
1,021
|
1,090
|
1,091
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.59%
|
12.28%
|
12.91%
|
-
|
-
|
11.96%
|
11.85%
|
12.8%
|
Earnings before Tax (EBT)
|
459.2
|
621.6
|
225.9
|
763.8
|
639.4
|
996.6
|
682.4
|
1,025
|
1,064
|
2,306
|
-
|
1,054
|
1,313
|
1,302
|
1,208
|
Net income
|
346.1
|
433.6
|
120.2
|
516.2
|
417.3
|
730.6
|
486.8
|
719.6
|
800.6
|
1,701
|
-
|
765.8
|
959.6
|
1,044
|
913
|
Net margin
|
6.33%
|
7.1%
|
2.46%
|
7.92%
|
6.37%
|
10.04%
|
7.02%
|
9.74%
|
10.36%
|
20.35%
|
-
|
9.52%
|
11.24%
|
11.35%
|
10.71%
|
EPS
|
1.090
|
1.370
|
0.3800
|
1.630
|
1.320
|
2.310
|
1.540
|
2.270
|
2.530
|
5.370
|
-
|
2.420
|
3.010
|
3.050
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
5/21/21
|
8/3/21
|
11/8/21
|
2/10/22
|
5/13/22
|
8/12/22
|
11/4/22
|
2/3/23
|
5/19/23
|
8/11/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
705
|
-
|
645
|
932
|
1,577
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
4,156
|
6,169
|
9,187
|
Leverage (Debt/EBITDA)
|
0.3675
x
|
-
|
0.299
x
|
0.3172
x
|
0.3644
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,175
|
-223
|
2,089
|
281
|
969
|
3,136
|
3,081
|
2,820
|
ROE (net income / shareholders' equity)
|
14.1%
|
5.53%
|
12.5%
|
18.8%
|
24.5%
|
22.2%
|
22.2%
|
21.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
24.30
|
24.30
|
-
|
32.60
|
43.30
|
51.90
|
61.20
|
73.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
544
|
439
|
312
|
405
|
690
|
612
|
1,189
|
1,314
|
Capex / Sales
|
2.92%
|
2.4%
|
1.62%
|
1.6%
|
2.27%
|
1.88%
|
3.28%
|
3.16%
|
Announcement Date
|
5/27/19
|
6/29/20
|
5/21/21
|
5/13/22
|
5/19/23
|
5/27/24
|
-
|
-
|
Last Close Price
718.4
INR Average target price
636.5
INR Spread / Average Target -11.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.37% | 2.22B | | +46.88% | 1.73B | | +2.20% | 1.67B | | -24.89% | 1.23B | | +122.94% | 1.05B | | -9.51% | 510M | | +42.86% | 469M | | -25.23% | 457M | | -28.98% | 311M |
Air & Gas Compressors
|