Market Closed -
Bombay S.E.
06:00:48 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
6,992
INR
|
-1.34%
|
|
+2.53%
|
-4.85%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,008
|
51,564
|
132,286
|
162,373
|
147,207
|
165,918
|
-
|
-
|
Enterprise Value (EV)
1 |
87,282
|
54,889
|
131,630
|
171,189
|
157,453
|
146,637
|
166,964
|
165,493
|
P/E ratio
|
94.7
x
|
-123
x
|
130
x
|
42.5
x
|
39.7
x
|
48.7
x
|
43.4
x
|
32.7
x
|
Yield
|
0.35%
|
-
|
0.27%
|
0.88%
|
0.48%
|
0.49%
|
0.73%
|
0.97%
|
Capitalization / Revenue
|
2.68
x
|
1.62
x
|
4.02
x
|
3.68
x
|
2.85
x
|
2.78
x
|
2.85
x
|
2.57
x
|
EV / Revenue
|
2.75
x
|
1.73
x
|
4
x
|
3.88
x
|
3.04
x
|
2.78
x
|
2.87
x
|
2.56
x
|
EV / EBITDA
|
30.6
x
|
11.6
x
|
19.2
x
|
17.1
x
|
16.8
x
|
17.2
x
|
16.9
x
|
14.2
x
|
EV / FCF
|
-198
x
|
33.2
x
|
22.3
x
|
25
x
|
108
x
|
37.4
x
|
30.5
x
|
25
x
|
FCF Yield
|
-0.5%
|
3.01%
|
4.48%
|
4%
|
0.92%
|
2.67%
|
3.28%
|
3.99%
|
Price to Book
|
14.7
x
|
10.5
x
|
22.3
x
|
18.6
x
|
12.5
x
|
12
x
|
10.3
x
|
8.52
x
|
Nbr of stocks (in thousands)
|
23,728
|
23,728
|
23,728
|
23,728
|
23,728
|
23,728
|
-
|
-
|
Reference price
2 |
3,583
|
2,173
|
5,575
|
6,843
|
6,204
|
6,992
|
6,992
|
6,992
|
Announcement Date
|
5/16/19
|
5/26/20
|
5/5/21
|
5/5/22
|
5/5/23
|
5/2/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,744
|
31,751
|
32,881
|
44,105
|
51,722
|
52,678
|
58,157
|
64,639
|
EBITDA
1 |
2,854
|
4,742
|
6,863
|
9,998
|
9,375
|
8,528
|
9,894
|
11,632
|
EBIT
1 |
1,576
|
1,268
|
2,563
|
6,044
|
5,430
|
4,199
|
5,282
|
6,874
|
Operating Margin
|
4.96%
|
4%
|
7.79%
|
13.7%
|
10.5%
|
7.97%
|
9.08%
|
10.64%
|
Earnings before Tax (EBT)
1 |
1,341
|
-391.2
|
1,398
|
5,123
|
5,082
|
3,927
|
5,102
|
6,686
|
Net income
1 |
897.6
|
-418.6
|
1,018
|
3,822
|
3,705
|
3,010
|
3,816
|
4,989
|
Net margin
|
2.83%
|
-1.32%
|
3.1%
|
8.67%
|
7.16%
|
5.71%
|
6.56%
|
7.72%
|
EPS
2 |
37.83
|
-17.64
|
42.91
|
161.1
|
156.2
|
126.9
|
161.2
|
214.2
|
Free Cash Flow
1 |
-440.5
|
1,652
|
5,896
|
6,852
|
1,454
|
4,588
|
5,480
|
6,611
|
FCF margin
|
-1.39%
|
5.2%
|
17.93%
|
15.54%
|
2.81%
|
8.69%
|
9.42%
|
10.23%
|
FCF Conversion (EBITDA)
|
-
|
34.83%
|
85.91%
|
68.54%
|
15.51%
|
54.41%
|
55.39%
|
56.84%
|
FCF Conversion (Net income)
|
-
|
-
|
579.1%
|
179.28%
|
39.24%
|
152.58%
|
143.64%
|
132.51%
|
Dividend per Share
2 |
12.50
|
-
|
15.00
|
60.00
|
30.00
|
34.58
|
51.02
|
67.80
|
Announcement Date
|
5/16/19
|
5/26/20
|
5/5/21
|
5/5/22
|
5/5/23
|
5/2/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q1
|
---|
Net sales
1 |
10,671
|
9,683
|
8,662
|
11,236
|
12,548
|
11,659
|
12,933
|
13,253
|
13,371
|
12,166
|
12,376
|
13,182
|
14,063
|
12,929
|
13,489
|
EBITDA
1 |
2,520
|
2,483
|
-
|
-
|
2,737
|
2,918
|
2,672
|
2,430
|
2,280
|
-
|
1,907
|
2,080
|
2,370
|
2,005
|
-
|
EBIT
1 |
-
|
-
|
600.6
|
1,745
|
1,706
|
1,993
|
1,698
|
1,419
|
1,284
|
1,029
|
916.7
|
1,001
|
1,253
|
1,001
|
1,094
|
Operating Margin
|
-
|
-
|
6.93%
|
15.53%
|
13.59%
|
17.09%
|
13.13%
|
10.7%
|
9.61%
|
8.46%
|
7.41%
|
7.6%
|
8.91%
|
7.74%
|
8.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
1,654
|
1,832
|
1,590
|
1,311
|
1,215
|
-
|
-
|
989
|
1,213
|
879.5
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
1,234
|
1,370
|
1,188
|
936.4
|
811.7
|
-
|
612.8
|
720
|
882.3
|
641.8
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
9.84%
|
11.75%
|
9.18%
|
7.07%
|
6.07%
|
-
|
4.95%
|
5.46%
|
6.27%
|
4.96%
|
-
|
EPS
2 |
40.17
|
37.93
|
13.18
|
38.16
|
52.01
|
57.73
|
50.06
|
39.47
|
37.36
|
29.27
|
25.83
|
29.20
|
36.61
|
27.19
|
31.35
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/21
|
5/5/21
|
7/30/21
|
10/29/21
|
1/29/22
|
5/5/22
|
7/27/22
|
10/28/22
|
1/25/23
|
5/5/23
|
7/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,275
|
3,325
|
-
|
8,816
|
10,246
|
5,821
|
1,047
|
-
|
Net Cash position
1 |
-
|
-
|
655
|
-
|
-
|
-
|
-
|
424
|
Leverage (Debt/EBITDA)
|
0.7969
x
|
0.7012
x
|
-
|
0.8818
x
|
1.093
x
|
0.6903
x
|
0.1058
x
|
-
|
Free Cash Flow
1 |
-441
|
1,652
|
5,896
|
6,852
|
1,454
|
4,588
|
5,480
|
6,611
|
ROE (net income / shareholders' equity)
|
17.8%
|
-7.83%
|
18.8%
|
52.2%
|
36.1%
|
23.4%
|
25.8%
|
27%
|
ROA (Net income/ Total Assets)
|
5.42%
|
-
|
-
|
13.3%
|
-
|
-
|
-
|
-
|
Assets
1 |
16,570
|
-
|
-
|
28,631
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
243.0
|
207.0
|
249.0
|
367.0
|
497.0
|
583.0
|
679.0
|
821.0
|
Cash Flow per Share
|
103.0
|
153.0
|
316.0
|
362.0
|
302.0
|
-
|
-
|
-
|
Capex
1 |
2,874
|
1,990
|
1,606
|
1,746
|
5,714
|
2,796
|
2,694
|
2,781
|
Capex / Sales
|
9.05%
|
6.27%
|
4.88%
|
3.96%
|
11.05%
|
5.3%
|
4.63%
|
4.3%
|
Announcement Date
|
5/16/19
|
5/26/20
|
5/5/21
|
5/5/22
|
5/5/23
|
5/2/24
|
-
|
-
|
Last Close Price
6,992
INR Average target price
7,708
INR Spread / Average Target +10.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.85% | 1.99B | | +5.04% | 65.39B | | -11.76% | 49.87B | | -6.97% | 16.71B | | -49.94% | 8.93B | | +22.81% | 8.27B | | -20.97% | 6.42B | | -13.00% | 6.35B | | +38.23% | 5.61B | | -1.15% | 4.15B |
Other Air Freight & Logistics
|