Market Closed -
Bombay S.E.
06:00:51 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
6,002
INR
|
-3.07%
|
|
+19.77%
|
+30.41%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
99,758
|
71,589
|
111,240
|
174,919
|
210,423
|
306,140
|
-
|
-
|
Enterprise Value (EV)
1 |
94,182
|
65,406
|
106,237
|
171,061
|
200,988
|
193,692
|
294,999
|
292,272
|
P/E ratio
|
30.7
x
|
24.8
x
|
37.4
x
|
44.3
x
|
40.1
x
|
37.3
x
|
46.5
x
|
41
x
|
Yield
|
0.59%
|
-
|
0.64%
|
0.41%
|
0.34%
|
0.53%
|
0.9%
|
0.8%
|
Capitalization / Revenue
|
3.29
x
|
2.52
x
|
4.17
x
|
4.77
x
|
4.89
x
|
4.5
x
|
6.04
x
|
5.35
x
|
EV / Revenue
|
3.1
x
|
2.3
x
|
3.98
x
|
4.67
x
|
4.67
x
|
4.24
x
|
5.82
x
|
5.11
x
|
EV / EBITDA
|
19.4
x
|
18.7
x
|
25.3
x
|
30.8
x
|
26.8
x
|
27
x
|
34.6
x
|
29.8
x
|
EV / FCF
|
69.6
x
|
27.9
x
|
42.4
x
|
-495
x
|
34.4
x
|
39.2
x
|
76.7
x
|
57.6
x
|
FCF Yield
|
1.44%
|
3.59%
|
2.36%
|
-0.2%
|
2.9%
|
2.55%
|
1.3%
|
1.74%
|
Price to Book
|
5.88
x
|
3.76
x
|
7.11
x
|
9.28
x
|
8.99
x
|
7.67
x
|
10.3
x
|
8.91
x
|
Nbr of stocks (in thousands)
|
49,438
|
49,438
|
49,438
|
49,438
|
49,438
|
49,438
|
-
|
-
|
Reference price
2 |
2,018
|
1,448
|
2,250
|
3,538
|
4,256
|
6,192
|
6,192
|
6,192
|
Announcement Date
|
5/15/19
|
5/7/20
|
5/14/21
|
5/11/22
|
5/17/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,345
|
28,416
|
26,707
|
36,659
|
43,049
|
45,701
|
50,719
|
57,200
|
EBITDA
1 |
4,859
|
3,494
|
4,201
|
5,557
|
7,494
|
7,176
|
8,534
|
9,792
|
EBIT
1 |
4,395
|
2,923
|
3,622
|
4,986
|
6,826
|
6,430
|
7,783
|
8,812
|
Operating Margin
|
14.48%
|
10.29%
|
13.56%
|
13.6%
|
15.86%
|
14.07%
|
15.34%
|
15.41%
|
Earnings before Tax (EBT)
1 |
5,242
|
3,868
|
3,963
|
5,310
|
7,329
|
7,358
|
8,804
|
9,999
|
Net income
1 |
3,357
|
2,890
|
2,977
|
3,951
|
5,248
|
5,518
|
6,582
|
7,473
|
Net margin
|
11.06%
|
10.17%
|
11.15%
|
10.78%
|
12.19%
|
12.07%
|
12.98%
|
13.06%
|
EPS
2 |
65.70
|
58.50
|
60.20
|
79.90
|
106.2
|
111.6
|
133.1
|
151.2
|
Free Cash Flow
1 |
1,353
|
2,345
|
2,504
|
-345.4
|
5,835
|
4,937
|
3,845
|
5,075
|
FCF margin
|
4.46%
|
8.25%
|
9.37%
|
-0.94%
|
13.55%
|
10.8%
|
7.58%
|
8.87%
|
FCF Conversion (EBITDA)
|
27.85%
|
67.1%
|
59.59%
|
-
|
77.86%
|
68.8%
|
45.06%
|
51.82%
|
FCF Conversion (Net income)
|
40.31%
|
81.14%
|
84.1%
|
-
|
111.19%
|
89.48%
|
58.42%
|
67.91%
|
Dividend per Share
2 |
12.00
|
-
|
14.50
|
14.50
|
14.50
|
32.62
|
55.90
|
49.75
|
Announcement Date
|
5/15/19
|
5/7/20
|
5/14/21
|
5/11/22
|
5/17/23
|
5/8/24
|
-
|
-
|
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 |
8,187
|
8,475
|
6,935
|
9,664
|
9,670
|
10,390
|
10,547
|
10,783
|
10,772
|
10,946
|
11,496
|
12,076
|
11,658
|
11,370
|
EBITDA
|
1,804
|
1,482
|
1,138
|
1,598
|
1,232
|
1,594
|
1,837
|
2,146
|
1,841
|
1,670
|
-
|
2,199
|
1,776
|
1,875
|
EBIT
|
1,651
|
1,345
|
997.4
|
1,474
|
1,076
|
1,443
|
-
|
1,977
|
1,670
|
1,501
|
-
|
2,061
|
1,591
|
1,677
|
Operating Margin
|
20.17%
|
15.87%
|
14.38%
|
15.26%
|
11.13%
|
13.88%
|
-
|
18.34%
|
15.51%
|
13.71%
|
-
|
17.07%
|
13.65%
|
14.75%
|
Earnings before Tax (EBT)
|
1,736
|
1,387
|
1,058
|
1,561
|
1,234
|
1,457
|
1,761
|
2,075
|
1,797
|
1,696
|
-
|
2,309
|
1,724
|
1,899
|
Net income
|
1,281
|
1,049
|
791.2
|
1,176
|
888.9
|
1,095
|
1,291
|
1,558
|
1,165
|
1,228
|
-
|
1,730
|
1,251
|
1,422
|
Net margin
|
15.65%
|
12.37%
|
11.41%
|
12.17%
|
9.19%
|
10.54%
|
12.24%
|
14.45%
|
10.81%
|
11.22%
|
-
|
14.33%
|
10.73%
|
12.51%
|
EPS
|
25.90
|
21.20
|
16.00
|
23.80
|
18.00
|
22.10
|
26.10
|
31.50
|
23.60
|
24.80
|
-
|
35.00
|
26.77
|
28.73
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/21
|
5/14/21
|
7/23/21
|
10/27/21
|
2/9/22
|
5/11/22
|
7/27/22
|
11/3/22
|
2/8/23
|
5/17/23
|
8/2/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,576
|
6,183
|
5,003
|
3,858
|
9,435
|
12,104
|
11,141
|
13,868
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,353
|
2,345
|
2,504
|
-345
|
5,835
|
4,937
|
3,845
|
5,075
|
ROE (net income / shareholders' equity)
|
19%
|
16%
|
17.2%
|
22.9%
|
24.8%
|
22%
|
22.7%
|
22.8%
|
ROA (Net income/ Total Assets)
|
14.2%
|
12.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
23,698
|
23,830
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
343.0
|
385.0
|
316.0
|
381.0
|
474.0
|
543.0
|
600.0
|
695.0
|
Cash Flow per Share
|
35.40
|
66.80
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
457
|
953
|
736
|
916
|
1,067
|
1,304
|
1,348
|
1,433
|
Capex / Sales
|
1.51%
|
3.35%
|
2.76%
|
2.5%
|
2.48%
|
2.85%
|
2.66%
|
2.51%
|
Announcement Date
|
5/15/19
|
5/7/20
|
5/14/21
|
5/11/22
|
5/17/23
|
5/8/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +30.41% | 3.68B | | +14.95% | 87.15B | | +18.95% | 70.44B | | +21.72% | 37.98B | | +27.47% | 35.34B | | +10.61% | 28.32B | | +8.94% | 28B | | +4.77% | 27.16B | | +20.33% | 25.44B | | +10.26% | 25.41B |
Other Industrial Machinery & Equipment
|