Market Closed -
Bombay S.E.
06:00:53 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
417.8
INR
|
-1.25%
|
|
+4.13%
|
+2.67%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,853
|
10,033
|
17,570
|
60,340
|
40,259
|
132,717
|
-
|
-
|
Enterprise Value (EV)
1 |
14,865
|
-859.4
|
4,903
|
60,340
|
40,259
|
109,376
|
132,717
|
132,717
|
P/E ratio
|
18.6
x
|
4.95
x
|
-43.5
x
|
14.9
x
|
3.32
x
|
17.8
x
|
20.1
x
|
19.9
x
|
Yield
|
2.46%
|
6.34%
|
3.62%
|
2.27%
|
7.19%
|
1.39%
|
1.49%
|
1.49%
|
Capitalization / Revenue
|
1.38
x
|
0.66
x
|
1.31
x
|
2.21
x
|
1.15
x
|
4.44
x
|
4.27
x
|
3.62
x
|
EV / Revenue
|
1.38
x
|
0.66
x
|
1.31
x
|
2.21
x
|
1.15
x
|
4.44
x
|
4.27
x
|
3.62
x
|
EV / EBITDA
|
4.61
x
|
5.41
x
|
-267
x
|
8.87
x
|
2.98
x
|
17.4
x
|
17
x
|
15.3
x
|
EV / FCF
|
-
|
-76.8
x
|
12.8
x
|
-23.7
x
|
4.42
x
|
63.5
x
|
-17.1
x
|
-16.7
x
|
FCF Yield
|
-
|
-1.3%
|
7.84%
|
-4.22%
|
22.6%
|
1.57%
|
-5.86%
|
-5.98%
|
Price to Book
|
0.6
x
|
0.24
x
|
0.44
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
318,000
|
318,000
|
318,000
|
318,000
|
318,000
|
318,000
|
-
|
-
|
Reference price
2 |
81.30
|
31.55
|
55.25
|
189.8
|
126.6
|
417.4
|
417.4
|
417.4
|
Announcement Date
|
5/10/19
|
6/23/20
|
6/29/21
|
4/25/22
|
5/30/23
|
5/27/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,797
|
15,209
|
13,392
|
27,321
|
35,014
|
24,629
|
31,076
|
36,638
|
EBITDA
1 |
5,603
|
1,855
|
-65.73
|
6,806
|
13,490
|
6,270
|
7,813
|
8,685
|
EBIT
1 |
4,642
|
940.3
|
-1,008
|
-
|
12,679
|
5,483
|
7,010
|
-
|
Operating Margin
|
24.7%
|
6.18%
|
-7.53%
|
-
|
36.21%
|
22.26%
|
22.56%
|
-
|
Earnings before Tax (EBT)
1 |
3,073
|
2,610
|
3,480
|
7,360
|
16,572
|
8,144
|
8,842
|
8,821
|
Net income
1 |
1,388
|
2,027
|
-404.7
|
4,043
|
12,125
|
6,136
|
6,614
|
6,598
|
Net margin
|
7.38%
|
13.33%
|
-3.02%
|
14.8%
|
34.63%
|
24.91%
|
21.28%
|
18.01%
|
EPS
2 |
4.360
|
6.370
|
-1.270
|
12.71
|
38.13
|
19.30
|
20.80
|
21.00
|
Free Cash Flow
1 |
-
|
-130.7
|
1,377
|
-2,545
|
9,100
|
2,089
|
-7,774
|
-7,939
|
FCF margin
|
-
|
-0.86%
|
10.28%
|
-9.31%
|
25.99%
|
8.11%
|
-25.02%
|
-21.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
67.46%
|
32.46%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
75.05%
|
33.93%
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
4.300
|
9.100
|
5.800
|
6.200
|
6.200
|
Announcement Date
|
5/10/19
|
6/23/20
|
6/29/21
|
4/25/22
|
5/30/23
|
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 |
3,293
|
5,658
|
4,983
|
4,519
|
7,246
|
10,573
|
11,554
|
5,389
|
8,554
|
9,518
|
7,656
|
3,600
|
5,612
|
7,169
|
7,956
|
EBITDA
1 |
-379.7
|
331.8
|
315.5
|
273.4
|
2,021
|
4,196
|
4,411
|
1,705
|
3,356
|
4,012
|
2,467
|
600
|
1,211
|
2,142
|
2,134
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-38.22
|
-1,852
|
-
|
-
|
-
|
-
|
-
|
1,506
|
-
|
-
|
-
|
-
|
-
|
-
|
1,980
|
Net margin
|
-1.16%
|
-32.74%
|
-
|
-
|
-
|
-
|
-
|
27.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
24.89%
|
EPS
|
-0.1200
|
-5.830
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/21
|
6/29/21
|
8/13/21
|
10/25/21
|
1/27/22
|
4/25/22
|
8/12/22
|
10/18/22
|
2/14/23
|
5/30/23
|
8/1/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
10,988
|
10,892
|
12,667
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-131
|
1,377
|
-2,545
|
9,100
|
2,089
|
-7,774
|
-7,939
|
ROE (net income / shareholders' equity)
|
10%
|
4.77%
|
-10.8%
|
9.23%
|
23.1%
|
10.3%
|
10.5%
|
9.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
135.0
|
133.0
|
126.0
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
714
|
102
|
122
|
408
|
239
|
10,000
|
15,000
|
12,000
|
Capex / Sales
|
3.8%
|
0.67%
|
0.91%
|
1.5%
|
0.68%
|
38.84%
|
48.27%
|
32.75%
|
Announcement Date
|
5/10/19
|
6/23/20
|
6/29/21
|
4/25/22
|
5/30/23
|
5/27/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +28.04% | 109B | | -7.79% | 37.9B | | +31.97% | 36.62B | | +19.34% | 33.34B | | +14.65% | 19.17B | | -10.65% | 17.24B | | +253.75% | 10.81B | | -9.92% | 6.97B | | -26.93% | 6.61B |
Other Coal
|