Delayed
Bombay S.E.
03:19:59 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
1,600
INR
|
+0.22%
|
|
+0.38%
|
+29.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
204,565
|
264,453
|
384,663
|
859,062
|
1,606,902
|
2,077,661
|
-
|
-
|
Enterprise Value (EV)
1 |
228,890
|
287,818
|
403,438
|
893,157
|
1,654,247
|
2,127,057
|
2,117,286
|
2,101,401
|
P/E ratio
|
42.1
x
|
80.4
x
|
55.4
x
|
57.4
x
|
78.2
x
|
78.4
x
|
61.7
x
|
48.2
x
|
Yield
|
0.35%
|
0.27%
|
0.28%
|
0.26%
|
0.1%
|
0.23%
|
0.28%
|
0.31%
|
Capitalization / Revenue
|
2.87
x
|
4.1
x
|
4.33
x
|
6.52
x
|
10
x
|
10.2
x
|
8.47
x
|
7.2
x
|
EV / Revenue
|
3.21
x
|
4.46
x
|
4.54
x
|
6.78
x
|
10.3
x
|
10.5
x
|
8.63
x
|
7.29
x
|
EV / EBITDA
|
15.8
x
|
23.9
x
|
24.4
x
|
32
x
|
45.8
x
|
45.7
x
|
37.3
x
|
30.8
x
|
EV / FCF
|
-21.3
x
|
63.6
x
|
102
x
|
-8,147
x
|
-189
x
|
517
x
|
90.3
x
|
61.7
x
|
FCF Yield
|
-4.69%
|
1.57%
|
0.98%
|
-0.01%
|
-0.53%
|
0.19%
|
1.11%
|
1.62%
|
Price to Book
|
6.15
x
|
7.5
x
|
9.43
x
|
16.8
x
|
23.2
x
|
22.7
x
|
17.3
x
|
13.1
x
|
Nbr of stocks (in thousands)
|
1,299,099
|
1,299,099
|
1,299,099
|
1,299,099
|
1,299,136
|
1,299,350
|
-
|
-
|
Reference price
2 |
157.5
|
203.6
|
296.1
|
661.3
|
1,237
|
1,599
|
1,599
|
1,599
|
Announcement Date
|
2/7/20
|
2/16/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71,296
|
64,501
|
88,912
|
131,731
|
160,426
|
203,279
|
245,217
|
288,414
|
EBITDA
1 |
14,477
|
12,019
|
16,546
|
27,881
|
36,095
|
46,581
|
56,713
|
68,179
|
EBIT
1 |
9,590
|
6,732
|
11,234
|
21,709
|
29,286
|
38,240
|
46,807
|
56,924
|
Operating Margin
|
13.45%
|
10.44%
|
12.63%
|
16.48%
|
18.26%
|
18.81%
|
19.09%
|
19.74%
|
Earnings before Tax (EBT)
1 |
6,919
|
3,625
|
10,066
|
20,236
|
27,398
|
35,736
|
45,776
|
58,314
|
Net income
1 |
4,690
|
3,290
|
6,941
|
14,974
|
20,559
|
26,813
|
34,144
|
43,225
|
Net margin
|
6.58%
|
5.1%
|
7.81%
|
11.37%
|
12.82%
|
13.19%
|
13.92%
|
14.99%
|
EPS
2 |
3.740
|
2.533
|
5.343
|
11.52
|
15.82
|
20.39
|
25.92
|
33.16
|
Free Cash Flow
1 |
-10,736
|
4,523
|
3,966
|
-109.6
|
-8,733
|
4,115
|
23,440
|
34,058
|
FCF margin
|
-15.06%
|
7.01%
|
4.46%
|
-0.08%
|
-5.44%
|
2.02%
|
9.56%
|
11.81%
|
FCF Conversion (EBITDA)
|
-
|
37.63%
|
23.97%
|
-
|
-
|
8.83%
|
41.33%
|
49.95%
|
FCF Conversion (Net income)
|
-
|
137.48%
|
57.15%
|
-
|
-
|
15.35%
|
68.65%
|
78.79%
|
Dividend per Share
2 |
0.5550
|
0.5556
|
0.8333
|
1.750
|
1.250
|
3.644
|
4.448
|
4.916
|
Announcement Date
|
2/7/20
|
2/16/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
23,982
|
17,352
|
28,275
|
49,548
|
31,766
|
22,142
|
38,930
|
56,114
|
38,705
|
26,677
|
43,173
|
71,683
|
49,543
|
41,138
|
EBITDA
1 |
4,947
|
2,076
|
5,310
|
12,506
|
6,990
|
3,075
|
7,980
|
15,108
|
8,817
|
4,183
|
9,888
|
19,569
|
11,345
|
5,971
|
EBIT
1 |
3,562
|
783
|
3,997
|
10,975
|
5,458
|
-
|
-
|
-
|
7,109
|
2,523
|
8,012
|
18,925
|
-
|
9,679
|
Operating Margin
|
14.85%
|
4.51%
|
14.14%
|
22.15%
|
17.18%
|
-
|
-
|
-
|
18.37%
|
9.46%
|
18.56%
|
26.4%
|
-
|
23.53%
|
Earnings before Tax (EBT)
1 |
3,504
|
418.6
|
3,612
|
10,616
|
5,112
|
896
|
5,734
|
13,111
|
6,669
|
1,878
|
7,158
|
17,787
|
8,425
|
2,950
|
Net income
1 |
2,401
|
164.9
|
2,542
|
7,874
|
3,810
|
747.5
|
4,291
|
9,938
|
5,011
|
1,320
|
5,373
|
12,442
|
-
|
-
|
Net margin
|
10.01%
|
0.95%
|
8.99%
|
15.89%
|
12%
|
3.38%
|
11.02%
|
17.71%
|
12.95%
|
4.95%
|
12.44%
|
17.36%
|
-
|
-
|
EPS
2 |
1.850
|
0.1267
|
1.957
|
6.060
|
2.935
|
0.5750
|
3.300
|
7.650
|
3.850
|
1.020
|
4.130
|
10.05
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/3/22
|
4/28/22
|
8/1/22
|
11/1/22
|
2/6/23
|
5/2/23
|
8/3/23
|
11/6/23
|
2/5/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24,325
|
23,364
|
18,775
|
34,095
|
47,345
|
49,396
|
39,625
|
23,740
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.68
x
|
1.944
x
|
1.135
x
|
1.223
x
|
1.312
x
|
1.06
x
|
0.6987
x
|
0.3482
x
|
Free Cash Flow
1 |
-10,736
|
4,523
|
3,966
|
-110
|
-8,733
|
4,115
|
23,440
|
34,058
|
ROE (net income / shareholders' equity)
|
17.6%
|
9.6%
|
18.3%
|
32.6%
|
34.2%
|
32.2%
|
31.2%
|
30.8%
|
ROA (Net income/ Total Assets)
|
-
|
3.91%
|
7.69%
|
14.1%
|
15.3%
|
16%
|
17.3%
|
19%
|
Assets
1 |
-
|
84,235
|
90,201
|
106,001
|
134,027
|
167,098
|
197,562
|
227,403
|
Book Value Per Share
2 |
25.60
|
27.10
|
31.40
|
39.30
|
53.40
|
70.50
|
92.50
|
122.0
|
Cash Flow per Share
2 |
10.40
|
7.790
|
9.480
|
13.80
|
18.40
|
34.70
|
38.20
|
40.60
|
Capex
1 |
23,788
|
5,597
|
8,348
|
18,010
|
32,640
|
24,977
|
16,565
|
17,381
|
Capex / Sales
|
33.36%
|
8.68%
|
9.39%
|
13.67%
|
20.35%
|
12.29%
|
6.76%
|
6.03%
|
Announcement Date
|
2/7/20
|
2/16/21
|
2/3/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
1,599
INR Average target price
1,688
INR Spread / Average Target +5.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.66% | 281B | | -0.72% | 44.84B | | -3.38% | 17.12B | | +19.31% | 12.93B | | -6.91% | 11.83B | | +6.81% | 11.42B | | +21.46% | 10.89B | | +15.00% | 9.35B | | +68.79% | 6.81B |
Other Non-Alcoholic Beverages
|