Market Closed -
Bombay S.E.
06:00:58 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
37.9
INR
|
+4.47%
|
|
-5.16%
|
-46.72%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,905
|
1,073
|
316.1
|
447.7
|
2,233
|
3,841
|
Enterprise Value (EV)
1 |
2,105
|
1,372
|
620.7
|
523.6
|
1,917
|
3,317
|
P/E ratio
|
16.8
x
|
17
x
|
-2.55
x
|
-3.6
x
|
6.64
x
|
16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
0.47%
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.32
x
|
0.1
x
|
0.26
x
|
0.36
x
|
0.89
x
|
EV / Revenue
|
0.65
x
|
0.42
x
|
0.21
x
|
0.31
x
|
0.31
x
|
0.77
x
|
EV / EBITDA
|
10.4
x
|
9.87
x
|
-8.18
x
|
-7.53
x
|
5.16
x
|
12.8
x
|
EV / FCF
|
-13.3
x
|
-19.1
x
|
4.74
x
|
1.81
x
|
9.32
x
|
26.3
x
|
FCF Yield
|
-7.53%
|
-5.25%
|
21.1%
|
55.2%
|
10.7%
|
3.8%
|
Price to Book
|
3.26
x
|
1.65
x
|
0.6
x
|
1.07
x
|
3
x
|
3.93
x
|
Nbr of stocks (in thousands)
|
105,725
|
105,725
|
105,725
|
105,725
|
105,725
|
105,725
|
Reference price
2 |
18.02
|
10.14
|
2.990
|
4.235
|
21.12
|
36.33
|
Announcement Date
|
8/14/18
|
9/6/19
|
9/5/20
|
9/4/21
|
8/29/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,242
|
3,304
|
3,015
|
1,691
|
6,151
|
4,333
|
EBITDA
1 |
202.3
|
139.1
|
-75.87
|
-69.53
|
371.6
|
260.1
|
EBIT
1 |
196.5
|
127.7
|
-85.7
|
-78.44
|
363.6
|
252.3
|
Operating Margin
|
6.06%
|
3.87%
|
-2.84%
|
-4.64%
|
5.91%
|
5.82%
|
Earnings before Tax (EBT)
1 |
174
|
104.7
|
-121.6
|
-121.2
|
373.8
|
313.4
|
Net income
1 |
113.4
|
63.17
|
-123.8
|
-124.2
|
336.3
|
232.1
|
Net margin
|
3.5%
|
1.91%
|
-4.11%
|
-7.35%
|
5.47%
|
5.36%
|
EPS
2 |
1.073
|
0.5975
|
-1.171
|
-1.175
|
3.181
|
2.195
|
Free Cash Flow
1 |
-158.4
|
-72.01
|
131
|
288.8
|
205.8
|
126
|
FCF margin
|
-4.89%
|
-2.18%
|
4.34%
|
17.08%
|
3.35%
|
2.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
55.37%
|
48.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
61.18%
|
54.27%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
Announcement Date
|
8/14/18
|
9/6/19
|
9/5/20
|
9/4/21
|
8/29/22
|
9/5/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
200
|
300
|
305
|
75.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
316
|
524
|
Leverage (Debt/EBITDA)
|
0.9885
x
|
2.154
x
|
-4.014
x
|
-1.09
x
|
-
|
-
|
Free Cash Flow
1 |
-158
|
-72
|
131
|
289
|
206
|
126
|
ROE (net income / shareholders' equity)
|
21.5%
|
10.2%
|
-21%
|
-26.2%
|
57.8%
|
27%
|
ROA (Net income/ Total Assets)
|
11.8%
|
6.67%
|
-4.66%
|
-5.19%
|
21.8%
|
13.1%
|
Assets
1 |
960.4
|
946.8
|
2,659
|
2,394
|
1,545
|
1,772
|
Book Value Per Share
2 |
5.530
|
6.160
|
4.980
|
3.970
|
7.040
|
9.230
|
Cash Flow per Share
2 |
0.2300
|
0.3600
|
0.4200
|
0.6100
|
2.900
|
3.310
|
Capex
1 |
65.9
|
8.71
|
1.22
|
0.28
|
0.45
|
6.18
|
Capex / Sales
|
2.03%
|
0.26%
|
0.04%
|
0.02%
|
0.01%
|
0.14%
|
Announcement Date
|
8/14/18
|
9/6/19
|
9/5/20
|
9/4/21
|
8/29/22
|
9/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -46.72% | 47.98M | | -0.59% | 35.8B | | -11.01% | 34.12B | | +30.44% | 6.82B | | -1.52% | 6.34B | | +7.69% | 4.27B | | -8.58% | 4.02B | | +12.09% | 3.95B | | 0.00% | 3.29B | | +60.13% | 2.44B |
Integrated Logistics Operators
|