Market Closed -
Bombay S.E.
06:00:48 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
437.2
INR
|
+2.58%
|
|
-0.38%
|
+13.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,925
|
35,987
|
74,837
|
125,815
|
84,931
|
126,413
|
-
|
-
|
Enterprise Value (EV)
1 |
80,238
|
53,220
|
91,206
|
136,791
|
84,931
|
128,278
|
130,001
|
125,502
|
P/E ratio
|
8.42
x
|
6.17
x
|
18
x
|
8
x
|
10.5
x
|
20
x
|
12.3
x
|
10.2
x
|
Yield
|
1.62%
|
-
|
1.35%
|
-
|
1.19%
|
0.84%
|
1.43%
|
1.8%
|
Capitalization / Revenue
|
0.89
x
|
0.53
x
|
1.22
x
|
1.31
x
|
0.84
x
|
1.35
x
|
1.22
x
|
1.13
x
|
EV / Revenue
|
1.17
x
|
0.79
x
|
1.49
x
|
1.42
x
|
0.84
x
|
1.35
x
|
1.25
x
|
1.12
x
|
EV / EBITDA
|
6.63
x
|
5.68
x
|
11.2
x
|
6.02
x
|
6.41
x
|
13.2
x
|
8.73
x
|
7.05
x
|
EV / FCF
|
-19.6
x
|
27.7
x
|
32.6
x
|
14.8
x
|
6.9
x
|
54.7
x
|
-86.6
x
|
26.8
x
|
FCF Yield
|
-5.1%
|
3.62%
|
3.06%
|
6.77%
|
14.5%
|
1.83%
|
-1.16%
|
3.73%
|
Price to Book
|
1.09
x
|
0.58
x
|
1.16
x
|
1.61
x
|
0.97
x
|
1.34
x
|
1.21
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
282,373
|
287,594
|
287,813
|
288,864
|
289,127
|
289,175
|
-
|
-
|
Reference price
2 |
215.8
|
125.1
|
260.0
|
435.6
|
293.8
|
437.2
|
437.2
|
437.2
|
Announcement Date
|
5/9/19
|
6/23/20
|
5/25/21
|
5/21/22
|
5/5/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
68,779
|
67,350
|
61,399
|
96,223
|
101,375
|
95,047
|
103,985
|
112,130
|
EBITDA
1 |
12,097
|
9,374
|
8,138
|
22,739
|
13,240
|
9,732
|
14,887
|
17,798
|
EBIT
1 |
9,557
|
6,041
|
4,500
|
19,064
|
9,296
|
5,686
|
12,614
|
15,294
|
Operating Margin
|
13.89%
|
8.97%
|
7.33%
|
19.81%
|
9.17%
|
5.98%
|
12.13%
|
13.64%
|
Earnings before Tax (EBT)
1 |
10,587
|
6,555
|
5,589
|
20,709
|
10,599
|
7,923
|
12,941
|
15,759
|
Net income
1 |
7,307
|
5,775
|
4,099
|
15,469
|
7,952
|
6,316
|
10,042
|
12,163
|
Net margin
|
10.62%
|
8.57%
|
6.68%
|
16.08%
|
7.84%
|
6.65%
|
9.66%
|
10.85%
|
EPS
2 |
25.64
|
20.29
|
14.41
|
54.42
|
27.95
|
22.20
|
35.40
|
42.87
|
Free Cash Flow
1 |
-4,092
|
1,924
|
2,794
|
9,255
|
12,311
|
2,483
|
-1,502
|
4,680
|
FCF margin
|
-5.95%
|
2.86%
|
4.55%
|
9.62%
|
12.14%
|
2.58%
|
-1.44%
|
4.17%
|
FCF Conversion (EBITDA)
|
-
|
20.53%
|
34.33%
|
40.7%
|
92.98%
|
25.59%
|
-
|
26.3%
|
FCF Conversion (Net income)
|
-
|
33.31%
|
68.15%
|
59.83%
|
154.82%
|
40.24%
|
-
|
38.48%
|
Dividend per Share
2 |
3.500
|
-
|
3.500
|
-
|
3.500
|
3.667
|
6.233
|
7.867
|
Announcement Date
|
5/9/19
|
6/23/20
|
5/25/21
|
5/21/22
|
5/5/23
|
5/9/24
|
-
|
-
|
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 |
17,501
|
19,471
|
19,270
|
23,851
|
26,032
|
27,071
|
28,118
|
24,696
|
23,705
|
24,856
|
23,183
|
23,895
|
23,904
|
25,606
|
EBITDA
1 |
2,767
|
3,942
|
4,788
|
6,765
|
6,381
|
4,992
|
5,256
|
3,579
|
1,785
|
2,620
|
2,154
|
2,568
|
2,308
|
3,017
|
EBIT
|
1,851
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,186
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,862
|
2,546
|
Net income
1 |
1,705
|
2,435
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,587
|
1,365
|
1,725
|
1,504
|
1,993
|
Net margin
|
9.74%
|
12.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.39%
|
5.89%
|
7.22%
|
6.29%
|
7.78%
|
EPS
2 |
5.994
|
8.566
|
-
|
-
|
-
|
-
|
-
|
-
|
3.600
|
-
|
4.800
|
6.070
|
5.155
|
7.020
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
5/25/21
|
7/29/21
|
10/27/21
|
1/22/22
|
5/21/22
|
7/22/22
|
10/28/22
|
1/25/23
|
5/5/23
|
8/4/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,314
|
17,233
|
16,369
|
10,976
|
-
|
9,284
|
3,588
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
911
|
Leverage (Debt/EBITDA)
|
1.597
x
|
1.839
x
|
2.011
x
|
0.4827
x
|
-
|
0.9567
x
|
0.241
x
|
-
|
Free Cash Flow
1 |
-4,092
|
1,924
|
2,794
|
9,255
|
12,311
|
2,483
|
-1,502
|
4,681
|
ROE (net income / shareholders' equity)
|
13.9%
|
9.92%
|
6.55%
|
21.8%
|
9.64%
|
6.95%
|
10.7%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
198.0
|
214.0
|
225.0
|
271.0
|
304.0
|
325.0
|
361.0
|
406.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9,082
|
6,570
|
2,430
|
5,191
|
6,217
|
3,501
|
5,676
|
7,676
|
Capex / Sales
|
13.2%
|
9.76%
|
3.96%
|
5.39%
|
6.13%
|
3.64%
|
5.46%
|
6.85%
|
Announcement Date
|
5/9/19
|
6/23/20
|
5/25/21
|
5/21/22
|
5/5/23
|
5/9/24
|
-
|
-
|
Last Close Price
437.2
INR Average target price
443.5
INR Spread / Average Target +1.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.53% | 1.51B | | +32.96% | 7.24B | | -4.24% | 1.33B | | +16.84% | 1.17B | | +8.84% | 1.06B | | +11.08% | 896M | | +6.46% | 767M | | +0.75% | 598M | | -19.53% | 549M | | +8.22% | 557M |
Yarn Goods
|