Market Closed -
Bombay S.E.
06:00:57 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
1,819
INR
|
-2.60%
|
|
-12.34%
|
+220.06%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
511.7
|
359.7
|
163.6
|
315.2
|
2,614
|
2,972
|
Enterprise Value (EV)
1 |
1,337
|
1,139
|
885.6
|
975.2
|
3,312
|
3,558
|
P/E ratio
|
-10.2
x
|
-967
x
|
-3.37
x
|
-228
x
|
15.5
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
1.31%
|
1.44%
|
Capitalization / Revenue
|
0.51
x
|
0.28
x
|
0.13
x
|
0.24
x
|
1.1
x
|
1.01
x
|
EV / Revenue
|
1.33
x
|
0.88
x
|
0.72
x
|
0.75
x
|
1.4
x
|
1.2
x
|
EV / EBITDA
|
13.4
x
|
7.38
x
|
10.3
x
|
5.71
x
|
9.1
x
|
9.82
x
|
EV / FCF
|
63.7
x
|
17
x
|
12.2
x
|
20.9
x
|
-51.6
x
|
82.1
x
|
FCF Yield
|
1.57%
|
5.89%
|
8.2%
|
4.79%
|
-1.94%
|
1.22%
|
Price to Book
|
0.73
x
|
0.5
x
|
0.24
x
|
0.47
x
|
3.38
x
|
3.1
x
|
Nbr of stocks (in thousands)
|
17,130
|
17,130
|
17,130
|
17,130
|
17,130
|
17,130
|
Reference price
2 |
29.88
|
21.00
|
9.550
|
18.40
|
152.6
|
173.5
|
Announcement Date
|
9/1/18
|
8/13/19
|
9/9/20
|
8/20/21
|
6/9/22
|
8/3/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,003
|
1,297
|
1,227
|
1,301
|
2,372
|
2,954
|
EBITDA
1 |
99.53
|
154.2
|
86.38
|
170.7
|
364
|
362.2
|
EBIT
1 |
28.79
|
81.51
|
13.51
|
94.5
|
283.5
|
296.6
|
Operating Margin
|
2.87%
|
6.28%
|
1.1%
|
7.27%
|
11.95%
|
10.04%
|
Earnings before Tax (EBT)
1 |
-59.46
|
4.623
|
-63.99
|
3.248
|
228.3
|
287.2
|
Net income
1 |
-50.34
|
-0.372
|
-48.44
|
-1.381
|
169
|
218
|
Net margin
|
-5.02%
|
-0.03%
|
-3.95%
|
-0.11%
|
7.12%
|
7.38%
|
EPS
2 |
-2.940
|
-0.0217
|
-2.830
|
-0.0806
|
9.864
|
12.72
|
Free Cash Flow
1 |
20.98
|
67.08
|
72.61
|
46.69
|
-64.22
|
43.35
|
FCF margin
|
2.09%
|
5.17%
|
5.92%
|
3.59%
|
-2.71%
|
1.47%
|
FCF Conversion (EBITDA)
|
21.08%
|
43.5%
|
84.06%
|
27.35%
|
-
|
11.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
19.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
2.000
|
2.500
|
Announcement Date
|
9/1/18
|
8/13/19
|
9/9/20
|
8/20/21
|
6/9/22
|
8/3/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
825
|
779
|
722
|
660
|
697
|
587
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.289
x
|
5.052
x
|
8.359
x
|
3.867
x
|
1.915
x
|
1.62
x
|
Free Cash Flow
1 |
21
|
67.1
|
72.6
|
46.7
|
-64.2
|
43.3
|
ROE (net income / shareholders' equity)
|
-7.73%
|
-0.05%
|
-7.02%
|
-0.21%
|
23.4%
|
25.1%
|
ROA (Net income/ Total Assets)
|
1.01%
|
2.86%
|
0.49%
|
3.5%
|
9.9%
|
9.71%
|
Assets
1 |
-4,975
|
-13
|
-9,864
|
-39.45
|
1,707
|
2,245
|
Book Value Per Share
2 |
41.20
|
41.60
|
39.00
|
39.00
|
45.20
|
56.00
|
Cash Flow per Share
2 |
0.0700
|
0.1000
|
0.1700
|
0.2200
|
0.6900
|
1.000
|
Capex
1 |
30.7
|
56.3
|
31.1
|
53.1
|
103
|
74.7
|
Capex / Sales
|
3.06%
|
4.34%
|
2.53%
|
4.09%
|
4.33%
|
2.53%
|
Announcement Date
|
9/1/18
|
8/13/19
|
9/9/20
|
8/20/21
|
6/9/22
|
8/3/23
|
|
1st Jan change
|
Capi.
|
---|
| +220.06% | 383M | | +8.47% | 27.21B | | +8.10% | 26.42B | | +12.26% | 5.8B | | +65.09% | 3.78B | | +7.92% | 3.45B | | -10.25% | 3.31B | | -22.70% | 3.15B | | +12.11% | 2.64B | | +3.72% | 2.6B |
Other Tires & Rubber Products
|