Market Closed -
Bombay S.E.
06:26:19 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
214.4
INR
|
-3.27%
|
|
-14.31%
|
+60.94%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
130,569
|
40,485
|
68,001
|
72,733
|
92,152
|
375,845
|
-
|
-
|
Enterprise Value (EV)
1 |
206,464
|
40,485
|
68,001
|
72,733
|
92,152
|
383,293
|
375,845
|
375,845
|
P/E ratio
|
39.4
x
|
-1.5
x
|
-28.3
x
|
2.46
x
|
3.49
x
|
10.7
x
|
15.8
x
|
16.3
x
|
Yield
|
1.34%
|
-
|
-
|
-
|
-
|
1.66%
|
1.26%
|
1.21%
|
Capitalization / Revenue
|
0.21
x
|
0.08
x
|
0.21
x
|
0.1
x
|
0.08
x
|
0.42
x
|
0.4
x
|
0.4
x
|
EV / Revenue
|
0.21
x
|
0.08
x
|
0.21
x
|
0.1
x
|
0.08
x
|
0.42
x
|
0.4
x
|
0.4
x
|
EV / EBITDA
|
7.89
x
|
-1.6
x
|
2.84
x
|
1.48
x
|
1.42
x
|
5.06
x
|
6.32
x
|
6.39
x
|
EV / FCF
|
-35.6
x
|
-3.46
x
|
-1.65
x
|
1.78
x
|
1.63
x
|
7.65
x
|
10.3
x
|
9.86
x
|
FCF Yield
|
-2.81%
|
-28.9%
|
-60.6%
|
56.1%
|
61.4%
|
13.1%
|
9.68%
|
10.1%
|
Price to Book
|
1.22
x
|
0.52
x
|
0.9
x
|
-
|
0.93
x
|
-
|
2.55
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
1,752,599
|
1,752,599
|
1,752,599
|
1,752,599
|
1,752,599
|
1,752,599
|
-
|
-
|
Reference price
2 |
74.50
|
23.10
|
38.80
|
41.50
|
52.58
|
214.4
|
214.4
|
214.4
|
Announcement Date
|
5/13/19
|
6/9/20
|
5/17/21
|
5/12/22
|
4/28/23
|
5/3/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
620,621
|
510,019
|
321,824
|
697,271
|
1,088,561
|
904,067
|
939,600
|
940,400
|
EBITDA
1 |
16,540
|
-25,347
|
23,923
|
49,306
|
64,966
|
75,819
|
59,500
|
58,800
|
EBIT
|
8,972
|
-33,179
|
-
|
-
|
53,099
|
-
|
44,750
|
42,800
|
Operating Margin
|
1.45%
|
-6.51%
|
-
|
-
|
4.88%
|
-
|
4.76%
|
4.55%
|
Earnings before Tax (EBT)
1 |
5,808
|
-39,554
|
-3,451
|
27,083
|
42,389
|
55,214
|
34,150
|
33,000
|
Net income
1 |
3,320
|
-27,076
|
-2,405
|
29,553
|
26,384
|
36,959
|
23,800
|
22,900
|
Net margin
|
0.53%
|
-5.31%
|
-0.75%
|
4.24%
|
2.42%
|
4.09%
|
2.53%
|
2.44%
|
EPS
2 |
1.890
|
-15.45
|
-1.370
|
16.86
|
15.05
|
20.52
|
13.55
|
13.15
|
Free Cash Flow
1 |
-3,669
|
-11,698
|
-41,184
|
40,817
|
56,616
|
49,150
|
36,400
|
38,100
|
FCF margin
|
-0.59%
|
-2.29%
|
-12.8%
|
5.85%
|
5.2%
|
5.52%
|
3.87%
|
4.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
82.78%
|
87.15%
|
73.12%
|
61.18%
|
64.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
138.12%
|
214.59%
|
161.01%
|
152.94%
|
166.38%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
3.550
|
2.700
|
2.600
|
Announcement Date
|
5/13/19
|
6/9/20
|
5/17/21
|
5/12/22
|
4/28/23
|
5/3/24
|
-
|
-
|
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
|
---|
Net sales
1 |
79,515
|
135,759
|
151,484
|
176,917
|
252,376
|
248,038
|
322,897
|
246,080
|
265,574
|
254,009
|
211,732
|
230,416
|
217,548
|
240,032
|
EBITDA
1 |
-
|
-
|
2,575
|
-208.8
|
18,142
|
29,410
|
47,140
|
-19,948
|
2,874
|
34,902
|
20,683
|
36,806
|
16,707
|
17,058
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,042
|
5,189
|
-1,329
|
-3,896
|
14,926
|
23,230
|
41,530
|
-25,756
|
-2,885
|
29,500
|
15,588
|
38,600
|
9,300
|
8,467
|
Net income
1 |
-710.1
|
3,283
|
-863
|
-2,425
|
9,690
|
30,082
|
27,075
|
-17,891
|
-1,880
|
19,080
|
10,127
|
28,860
|
6,500
|
7,274
|
Net margin
|
-0.89%
|
2.42%
|
-0.57%
|
-1.37%
|
3.84%
|
12.13%
|
8.39%
|
-7.27%
|
-0.71%
|
7.51%
|
4.78%
|
12.53%
|
2.99%
|
3.03%
|
EPS
|
-0.4100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/21
|
5/17/21
|
7/29/21
|
10/26/21
|
1/28/22
|
5/12/22
|
7/28/22
|
10/28/22
|
1/30/23
|
4/28/23
|
7/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
75,896
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.589
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,669
|
-11,698
|
-41,184
|
40,817
|
56,616
|
49,150
|
36,400
|
38,100
|
ROE (net income / shareholders' equity)
|
3.05%
|
-29.2%
|
-3.14%
|
52.2%
|
31%
|
27.7%
|
17.2%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
61.20
|
44.50
|
43.00
|
-
|
56.30
|
-
|
84.10
|
94.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9,111
|
13,531
|
9,116
|
6,112
|
7,028
|
10,000
|
12,500
|
12,500
|
Capex / Sales
|
1.47%
|
2.65%
|
2.83%
|
0.88%
|
0.65%
|
1.12%
|
1.33%
|
1.33%
|
Announcement Date
|
5/13/19
|
6/9/20
|
5/17/21
|
5/12/22
|
4/28/23
|
5/3/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +60.94% | 4.66B | | +3.18% | 19.67B | | +32.24% | 11.51B | | -2.07% | 11.23B | | +38.31% | 9.03B | | +4.89% | 7.96B | | +0.88% | 3.36B | | +13.97% | 3.17B | | -1.68% | 2.95B | | +16.00% | 2.74B |
Petroleum Refining
|