Market Closed -
Bombay S.E.
06:00:49 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
392.9
INR
|
-2.04%
|
|
-6.91%
|
-1.37%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,592
|
10,046
|
26,802
|
28,883
|
38,153
|
102,438
|
-
|
-
|
Enterprise Value (EV)
1 |
22,592
|
10,046
|
26,802
|
28,883
|
84,207
|
138,865
|
142,208
|
137,629
|
P/E ratio
|
11.8
x
|
6.67
x
|
-
|
13.8
x
|
14.6
x
|
11.4
x
|
10.6
x
|
8.95
x
|
Yield
|
1.63%
|
1.72%
|
1.84%
|
1.28%
|
1.29%
|
0.9%
|
0.89%
|
0.92%
|
Capitalization / Revenue
|
0.22
x
|
0.12
x
|
0.29
x
|
0.24
x
|
0.26
x
|
0.67
x
|
0.61
x
|
0.57
x
|
EV / Revenue
|
0.22
x
|
0.12
x
|
0.29
x
|
0.24
x
|
0.57
x
|
0.91
x
|
0.85
x
|
0.77
x
|
EV / EBITDA
|
2.03
x
|
-
|
2.05
x
|
2.69
x
|
6.49
x
|
6.41
x
|
6.42
x
|
5.7
x
|
EV / FCF
|
4.19
x
|
1.09
x
|
1.84
x
|
28.7
x
|
10.2
x
|
11.6
x
|
16.1
x
|
12.6
x
|
FCF Yield
|
23.9%
|
91.6%
|
54.5%
|
3.49%
|
9.81%
|
8.63%
|
6.21%
|
7.94%
|
Price to Book
|
0.99
x
|
-
|
1
x
|
1.01
x
|
1.12
x
|
2.32
x
|
1.96
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
246,231
|
246,231
|
246,231
|
246,231
|
246,231
|
260,724
|
-
|
-
|
Reference price
2 |
91.75
|
40.80
|
108.8
|
117.3
|
155.0
|
392.9
|
392.9
|
392.9
|
Announcement Date
|
5/16/19
|
6/15/20
|
5/19/21
|
5/20/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
103,699
|
87,249
|
91,022
|
119,830
|
146,449
|
151,955
|
167,593
|
179,369
|
EBITDA
1 |
11,141
|
-
|
13,063
|
10,733
|
12,978
|
21,655
|
22,137
|
24,136
|
EBIT
1 |
7,984
|
-
|
9,196
|
6,879
|
8,908
|
17,020
|
17,059
|
18,834
|
Operating Margin
|
7.7%
|
-
|
10.1%
|
5.74%
|
6.08%
|
11.2%
|
10.18%
|
10.5%
|
Earnings before Tax (EBT)
1 |
2,705
|
-
|
5,344
|
3,090
|
4,112
|
12,660
|
13,041
|
15,106
|
Net income
1 |
1,763
|
-
|
3,193
|
2,100
|
2,625
|
8,674
|
9,385
|
11,138
|
Net margin
|
1.7%
|
-
|
3.51%
|
1.75%
|
1.79%
|
5.71%
|
5.6%
|
6.21%
|
EPS
2 |
7.770
|
6.120
|
-
|
8.530
|
10.64
|
34.57
|
37.14
|
43.88
|
Free Cash Flow
1 |
5,391
|
9,198
|
14,605
|
1,008
|
8,257
|
11,988
|
8,827
|
10,928
|
FCF margin
|
5.2%
|
10.54%
|
16.05%
|
0.84%
|
5.64%
|
7.89%
|
5.27%
|
6.09%
|
FCF Conversion (EBITDA)
|
48.39%
|
-
|
111.8%
|
9.39%
|
63.62%
|
55.36%
|
39.88%
|
45.28%
|
FCF Conversion (Net income)
|
305.7%
|
-
|
457.36%
|
47.98%
|
314.56%
|
138.21%
|
94.05%
|
98.11%
|
Dividend per Share
2 |
1.500
|
0.7000
|
2.000
|
1.500
|
2.000
|
3.533
|
3.500
|
3.633
|
Announcement Date
|
5/16/19
|
6/15/20
|
5/19/21
|
5/20/22
|
5/17/23
|
-
|
-
|
-
|
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 Q4
|
---|
Net sales
1 |
27,693
|
29,273
|
26,084
|
29,867
|
30,760
|
33,118
|
36,430
|
37,565
|
36,129
|
36,325
|
37,181
|
40,079
|
38,341
|
EBITDA
|
5,004
|
4,547
|
2,795
|
2,924
|
2,735
|
2,279
|
2,849
|
2,974
|
3,393
|
3,762
|
-
|
5,432
|
5,741
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,241
|
-
|
463.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.09%
|
-
|
1.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
5/19/21
|
8/6/21
|
10/28/21
|
2/3/22
|
5/20/22
|
8/8/22
|
11/1/22
|
2/4/23
|
5/17/23
|
8/4/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
46,054
|
36,427
|
39,770
|
35,191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.549
x
|
1.682
x
|
1.797
x
|
1.458
x
|
Free Cash Flow
1 |
5,391
|
9,198
|
14,605
|
1,008
|
8,257
|
11,988
|
8,827
|
10,928
|
ROE (net income / shareholders' equity)
|
8.31%
|
-
|
12.8%
|
7.61%
|
9.68%
|
22.1%
|
19.4%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
92.80
|
-
|
109.0
|
116.0
|
138.0
|
170.0
|
201.0
|
243.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,577
|
2,738
|
1,597
|
2,920
|
3,985
|
8,224
|
8,629
|
8,459
|
Capex / Sales
|
2.49%
|
3.14%
|
1.75%
|
2.44%
|
2.72%
|
5.41%
|
5.15%
|
4.72%
|
Announcement Date
|
5/16/19
|
6/15/20
|
5/19/21
|
5/20/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
392.9
INR Average target price
506.2
INR Spread / Average Target +28.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.37% | 1.25B | | +23.16% | 6.47B | | -2.59% | 6.44B | | -5.06% | 5.72B | | +8.46% | 5B | | +17.99% | 4.47B | | -3.74% | 3.94B | | +34.71% | 3.73B | | +44.36% | 3.14B | | +22.83% | 1.91B |
Tire & Tube Manufacturers
|