Market Closed -
Bombay S.E.
06:00:53 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
199.2
INR
|
-2.47%
|
|
+1.68%
|
-7.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,543
|
3,706
|
4,112
|
5,014
|
7,856
|
11,684
|
EBITDA
1 |
339.3
|
380
|
415.5
|
465
|
869.4
|
1,566
|
EBIT
1 |
305
|
342.9
|
374.5
|
424.8
|
827.5
|
1,496
|
Operating Margin
|
8.61%
|
9.25%
|
9.11%
|
8.47%
|
10.53%
|
12.81%
|
Earnings before Tax (EBT)
1 |
164.9
|
167
|
205.8
|
280.5
|
603.8
|
1,224
|
Net income
1 |
113
|
122.3
|
153.7
|
215.5
|
448.5
|
906.4
|
Net margin
|
3.19%
|
3.3%
|
3.74%
|
4.3%
|
5.71%
|
7.76%
|
EPS
2 |
1.333
|
1.447
|
1.820
|
2.553
|
5.310
|
10.41
|
Free Cash Flow
|
-
|
-
|
-64.56
|
374.4
|
-611.5
|
-1,431
|
FCF margin
|
-
|
-
|
-1.57%
|
7.47%
|
-7.78%
|
-12.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
80.51%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
173.7%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/19
|
9/4/19
|
10/21/20
|
9/6/21
|
4/13/23
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
774
|
995
|
940
|
761
|
1,634
|
2,354
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.281
x
|
2.619
x
|
2.263
x
|
1.637
x
|
1.879
x
|
1.503
x
|
Free Cash Flow
|
-
|
-
|
-64.6
|
374
|
-612
|
-1,431
|
ROE (net income / shareholders' equity)
|
-
|
16%
|
17%
|
19.8%
|
32.9%
|
38.3%
|
ROA (Net income/ Total Assets)
|
-
|
9.38%
|
8.99%
|
9.39%
|
12.5%
|
14.1%
|
Assets
1 |
-
|
1,303
|
1,709
|
2,295
|
3,594
|
6,412
|
Book Value Per Share
2 |
8.320
|
9.800
|
11.60
|
14.20
|
18.80
|
33.70
|
Cash Flow per Share
2 |
2.870
|
2.780
|
3.320
|
3.940
|
1.560
|
1.610
|
Capex
|
-
|
-
|
70.4
|
42.2
|
286
|
656
|
Capex / Sales
|
-
|
-
|
1.71%
|
0.84%
|
3.63%
|
5.61%
|
Announcement Date
|
9/4/19
|
9/4/19
|
10/21/20
|
9/6/21
|
4/13/23
|
7/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.47% | 59.76B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +69.47% | 17.16B |
Other Construction & Engineering
|