Market Closed -
Bombay S.E.
06:00:54 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
629.4
INR
|
+11.00%
|
|
+11.46%
|
+22.29%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,117
|
231.1
|
958.9
|
1,568
|
3,127
|
Enterprise Value (EV)
1 |
1,329
|
454.8
|
1,199
|
1,830
|
3,499
|
P/E ratio
|
21.1
x
|
7.52
x
|
-27.1
x
|
66.1
x
|
145
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
0.27
x
|
1.71
x
|
1.93
x
|
2.75
x
|
EV / Revenue
|
1.61
x
|
0.52
x
|
2.14
x
|
2.26
x
|
3.08
x
|
EV / EBITDA
|
10.9
x
|
5.88
x
|
164
x
|
28.2
x
|
41.6
x
|
EV / FCF
|
-4.2
x
|
-27.7
x
|
287
x
|
-28.2
x
|
-
|
FCF Yield
|
-23.8%
|
-3.61%
|
0.35%
|
-3.54%
|
-
|
Price to Book
|
2.39
x
|
0.47
x
|
2.09
x
|
2.94
x
|
5.26
x
|
Nbr of stocks (in thousands)
|
10,180
|
10,180
|
10,180
|
10,180
|
10,180
|
Reference price
2 |
109.7
|
22.70
|
94.20
|
154.0
|
307.2
|
Announcement Date
|
8/30/19
|
9/4/20
|
9/6/21
|
9/7/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
650.8
|
823.7
|
869.2
|
561
|
811
|
1,138
|
EBITDA
1 |
97.39
|
121.5
|
77.35
|
7.314
|
64.91
|
84.13
|
EBIT
1 |
87.14
|
104.6
|
60.55
|
-8.615
|
51.71
|
70.49
|
Operating Margin
|
13.39%
|
12.71%
|
6.97%
|
-1.54%
|
6.38%
|
6.2%
|
Earnings before Tax (EBT)
1 |
70.22
|
65.45
|
38.79
|
-36.02
|
24.57
|
37.11
|
Net income
1 |
51.2
|
50.62
|
30.7
|
-35.33
|
23.69
|
21.61
|
Net margin
|
7.87%
|
6.15%
|
3.53%
|
-6.3%
|
2.92%
|
1.9%
|
EPS
2 |
13.50
|
5.200
|
3.020
|
-3.470
|
2.330
|
2.120
|
Free Cash Flow
1 |
-108.3
|
-316.3
|
-16.41
|
4.182
|
-64.79
|
-
|
FCF margin
|
-16.65%
|
-38.4%
|
-1.89%
|
0.75%
|
-7.99%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
57.17%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/18
|
8/30/19
|
9/4/20
|
9/6/21
|
9/7/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
166
|
213
|
224
|
240
|
262
|
372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.703
x
|
1.75
x
|
2.893
x
|
32.77
x
|
4.044
x
|
4.427
x
|
Free Cash Flow
1 |
-108
|
-316
|
-16.4
|
4.18
|
-64.8
|
-
|
ROE (net income / shareholders' equity)
|
47.1%
|
16.6%
|
6.39%
|
-7.42%
|
4.78%
|
3.83%
|
ROA (Net income/ Total Assets)
|
9.5%
|
8.24%
|
3.54%
|
-0.48%
|
2.78%
|
3.07%
|
Assets
1 |
539.1
|
614.3
|
866.3
|
7,421
|
852.2
|
703.7
|
Book Value Per Share
2 |
22.00
|
45.90
|
48.50
|
45.10
|
52.30
|
58.40
|
Cash Flow per Share
2 |
1.540
|
3.080
|
1.690
|
2.320
|
4.480
|
7.110
|
Capex
1 |
53.2
|
147
|
56.8
|
16.7
|
40.8
|
-
|
Capex / Sales
|
8.18%
|
17.81%
|
6.53%
|
2.98%
|
5.03%
|
-
|
Announcement Date
|
11/17/18
|
8/30/19
|
9/4/20
|
9/6/21
|
9/7/22
|
9/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.29% | 84.81M | | +65.45% | 4.02B | | -0.16% | 2.03B | | +1.30% | 2B | | -3.63% | 1.82B | | +4.42% | 1.52B | | -8.35% | 1.51B | | +10.63% | 1.29B | | +46.09% | 1.25B | | -33.97% | 1.21B |
Machine Tools
|