Market Closed -
Bombay S.E.
06:00:58 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
9.28
INR
|
+0.11%
|
|
-4.43%
|
-9.29%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
427.6
|
2,358
|
3,428
|
613.4
|
152.5
|
492.8
|
Enterprise Value (EV)
1 |
4,599
|
5,708
|
6,243
|
4,275
|
3,610
|
492.8
|
P/E ratio
|
4.6
x
|
25.7
x
|
79.5
x
|
-1.84
x
|
-0.23
x
|
-22
x
|
Yield
|
-
|
0.42%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.17
x
|
0.29
x
|
0.11
x
|
0.12
x
|
0.2
x
|
EV / Revenue
|
0.37
x
|
0.42
x
|
0.53
x
|
0.79
x
|
2.76
x
|
0.2
x
|
EV / EBITDA
|
11.1
x
|
10.7
x
|
11.3
x
|
-19.6
x
|
-4.85
x
|
-12.7
x
|
EV / FCF
|
-6.24
x
|
-11.8
x
|
12.2
x
|
14
x
|
7.46
x
|
-
|
FCF Yield
|
-16%
|
-8.49%
|
8.2%
|
7.13%
|
13.4%
|
-
|
Price to Book
|
0.33
x
|
1.72
x
|
2.42
x
|
0.64
x
|
0.53
x
|
-
|
Nbr of stocks (in thousands)
|
133,200
|
133,200
|
133,200
|
133,200
|
133,200
|
133,200
|
Reference price
2 |
3.210
|
17.70
|
25.74
|
4.605
|
1.145
|
3.700
|
Announcement Date
|
8/22/17
|
9/7/18
|
9/7/19
|
12/9/20
|
9/8/21
|
9/7/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
12,365
|
13,583
|
11,886
|
5,430
|
1,309
|
2,411
|
EBITDA
1 |
414
|
531.8
|
554.9
|
-217.6
|
-744
|
-38.94
|
EBIT
1 |
359.3
|
480.9
|
502.2
|
-258.4
|
-785.4
|
-73.14
|
Operating Margin
|
2.91%
|
3.54%
|
4.23%
|
-4.76%
|
-59.99%
|
-3.03%
|
Earnings before Tax (EBT)
1 |
142.9
|
152.1
|
68.06
|
-502.9
|
-812.3
|
-83.78
|
Net income
1 |
93
|
91.91
|
43.09
|
-332.7
|
-656.6
|
-22.44
|
Net margin
|
0.75%
|
0.68%
|
0.36%
|
-6.13%
|
-50.15%
|
-0.93%
|
EPS
2 |
0.6982
|
0.6900
|
0.3235
|
-2.498
|
-4.929
|
-0.1685
|
Free Cash Flow
1 |
-736.7
|
-484.5
|
511.7
|
304.7
|
483.7
|
-
|
FCF margin
|
-5.96%
|
-3.57%
|
4.3%
|
5.61%
|
36.94%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
92.21%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,187.35%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0750
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/22/17
|
9/7/18
|
9/7/19
|
12/9/20
|
9/8/21
|
9/7/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4,171
|
3,350
|
2,815
|
3,662
|
3,457
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.08
x
|
6.3
x
|
5.073
x
|
-16.83
x
|
-4.647
x
|
-
|
Free Cash Flow
1 |
-737
|
-485
|
512
|
305
|
484
|
-
|
ROE (net income / shareholders' equity)
|
7.55%
|
6.93%
|
3.1%
|
-28.1%
|
-106%
|
-8.03%
|
ROA (Net income/ Total Assets)
|
3.35%
|
4.07%
|
4.44%
|
-2.59%
|
-9.4%
|
-0.96%
|
Assets
1 |
2,779
|
2,261
|
971.4
|
12,835
|
6,985
|
2,330
|
Book Value Per Share
2 |
9.600
|
10.30
|
10.60
|
7.150
|
2.180
|
-
|
Cash Flow per Share
2 |
1.150
|
1.160
|
1.160
|
0.0600
|
0.3400
|
-
|
Capex
1 |
53.7
|
21.5
|
22.5
|
4.78
|
32.2
|
-
|
Capex / Sales
|
0.43%
|
0.16%
|
0.19%
|
0.09%
|
2.46%
|
-
|
Announcement Date
|
8/22/17
|
9/7/18
|
9/7/19
|
12/9/20
|
9/8/21
|
9/7/22
|
|
1st Jan change
|
Capi.
|
---|
| -9.29% | 18.85M | | -0.65% | 6.22B | | -38.34% | 249M | | +23.52% | 206M | | -30.12% | 181M | | +2.53% | 155M | | -10.87% | 94.6M | | +20.16% | 60.08M | | +1.45% | 53.29M |
Fluid Power Cylinder & Actuators
|