Market Closed -
Bombay S.E.
06:00:55 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
40
INR
|
-1.01%
|
|
-4.35%
|
+62.47%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
110.1
|
112.8
|
75.05
|
250.2
|
474.1
|
400.8
|
Enterprise Value (EV)
1 |
225.7
|
227.1
|
-8.952
|
80.25
|
308.5
|
264.3
|
P/E ratio
|
3.13
x
|
7.91
x
|
3.46
x
|
2.44
x
|
2.97
x
|
2.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.17
x
|
3.59
x
|
0.53
x
|
6.67
x
|
11.7
x
|
EV / Revenue
|
0.36
x
|
0.34
x
|
-0.43
x
|
0.17
x
|
4.34
x
|
7.74
x
|
EV / EBITDA
|
2.95
x
|
2.56
x
|
-2.24
x
|
20.6
x
|
12.8
x
|
39.6
x
|
EV / FCF
|
-3.61
x
|
-6.56
x
|
-0.35
x
|
3.32
x
|
11.9
x
|
16
x
|
FCF Yield
|
-27.7%
|
-15.2%
|
-289%
|
30.1%
|
8.42%
|
6.24%
|
Price to Book
|
0.22
x
|
0.37
x
|
0.22
x
|
0.57
x
|
0.74
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
25,016
|
25,016
|
25,016
|
25,016
|
25,016
|
25,016
|
Reference price
2 |
4.400
|
4.510
|
3.000
|
10.00
|
18.95
|
16.02
|
Announcement Date
|
10/1/18
|
9/4/19
|
8/27/20
|
8/25/21
|
8/31/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
630.9
|
661.7
|
20.91
|
472.3
|
71.03
|
34.14
|
EBITDA
1 |
76.49
|
88.6
|
3.999
|
3.889
|
24.06
|
6.674
|
EBIT
1 |
67.24
|
71.18
|
2.745
|
3.014
|
22.98
|
5.744
|
Operating Margin
|
10.66%
|
10.76%
|
13.12%
|
0.64%
|
32.35%
|
16.83%
|
Earnings before Tax (EBT)
1 |
47.35
|
59.61
|
22.37
|
111.1
|
165.6
|
138.7
|
Net income
1 |
35.14
|
14.27
|
21.72
|
102.6
|
159.8
|
137.2
|
Net margin
|
5.57%
|
2.16%
|
103.83%
|
21.73%
|
225.03%
|
401.8%
|
EPS
2 |
1.405
|
0.5700
|
0.8681
|
4.100
|
6.389
|
5.480
|
Free Cash Flow
1 |
-62.54
|
-34.6
|
25.91
|
24.19
|
25.96
|
16.5
|
FCF margin
|
-9.91%
|
-5.23%
|
123.89%
|
5.12%
|
36.55%
|
48.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
647.99%
|
621.97%
|
107.91%
|
247.16%
|
FCF Conversion (Net income)
|
-
|
-
|
119.32%
|
23.57%
|
16.24%
|
12.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/18
|
9/4/19
|
8/27/20
|
8/25/21
|
8/31/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
116
|
114
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
84
|
170
|
166
|
136
|
Leverage (Debt/EBITDA)
|
1.512
x
|
1.29
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-62.5
|
-34.6
|
25.9
|
24.2
|
26
|
16.5
|
ROE (net income / shareholders' equity)
|
7.07%
|
8.24%
|
6.71%
|
26.4%
|
29.5%
|
19.2%
|
ROA (Net income/ Total Assets)
|
5.69%
|
5.73%
|
0.52%
|
0.48%
|
2.54%
|
0.48%
|
Assets
1 |
617.3
|
248.8
|
4,143
|
21,384
|
6,286
|
28,452
|
Book Value Per Share
2 |
20.00
|
12.30
|
13.40
|
17.70
|
25.60
|
31.40
|
Cash Flow per Share
2 |
0.5800
|
0.9100
|
0.0400
|
0.2900
|
0.4400
|
0.3600
|
Capex
1 |
61.8
|
44.3
|
-
|
-
|
-
|
-
|
Capex / Sales
|
9.8%
|
6.69%
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/18
|
9/4/19
|
8/27/20
|
8/25/21
|
8/31/22
|
9/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +62.47% | 12.11M | | +10.48% | 49.86B | | +25.02% | 13.54B | | +28.72% | 7.82B | | -2.93% | 7.13B | | +9.09% | 6.45B | | -15.83% | 2.82B | | +23.88% | 2.08B | | +20.43% | 1.95B | | +5.74% | 1.32B |
Diversified Investment Services
|