Beurs gesloten -
Bombay S.E.
12:00:50 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
217,8
INR
|
-0,73%
|
|
-3,39%
|
-14,47%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
13.340
|
6.809
|
16.783
|
29.011
|
24.730
|
28.684
|
-
|
-
|
Bedrijfswaarde
1 |
17.461
|
6.809
|
21.633
|
42.417
|
37.346
|
43.752
|
42.969
|
40.057
|
K/w-verhouding
|
98,2
x
|
24,7
x
|
8,9
x
|
49,1
x
|
287
x
|
-151
x
|
25,7
x
|
15,7
x
|
Dividendrendement
|
0,38%
|
-
|
0,91%
|
0,28%
|
0,37%
|
0,41%
|
0,39%
|
0,53%
|
Marktkapitalisatie/omzet
|
1,1
x
|
0,58
x
|
1,22
x
|
1,82
x
|
1,11
x
|
1,1
x
|
0,88
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
1,43
x
|
0,58
x
|
1,58
x
|
2,66
x
|
1,68
x
|
1,68
x
|
1,32
x
|
1,1
x
|
Bedrijfswaarde/EBITDA
|
11,7
x
|
3,67
x
|
5,4
x
|
15,4
x
|
24,4
x
|
14,1
x
|
8,68
x
|
7,06
x
|
Bedrijfswaarde/FCF
|
-28
x
|
-26,4
x
|
-25,7
x
|
-15,5
x
|
65
x
|
23
x
|
15,9
x
|
15,6
x
|
FCF Yield
|
-3,57%
|
-3,79%
|
-3,89%
|
-6,46%
|
1,54%
|
4,35%
|
6,31%
|
6,42%
|
Price to Book
|
-
|
0,7
x
|
1,39
x
|
2,31
x
|
1,51
x
|
1,8
x
|
1,71
x
|
1,55
x
|
Aantal aandelen (in duizenden)
|
102.000
|
111.375
|
117.500
|
117.500
|
130.708
|
130.708
|
-
|
-
|
Referentieprijs
2 |
130,8
|
61,14
|
142,8
|
246,9
|
189,2
|
219,4
|
219,4
|
219,4
|
Datum van publicatie
|
22/05/19
|
29/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
12.176
|
11.752
|
13.713
|
15.969
|
22.295
|
25.992
|
32.529
|
36.529
|
EBITDA
1 |
1.494
|
1.855
|
4.004
|
2.758
|
1.532
|
3.095
|
4.951
|
5.670
|
Bedrijfsresultaat (EBIT)
1 |
865,9
|
1.107
|
3.277
|
1.831
|
-25,9
|
1.317
|
2.647
|
3.485
|
Operationele Marge
|
7,11%
|
9,42%
|
23,89%
|
11,46%
|
-0,12%
|
5,07%
|
8,14%
|
9,54%
|
Resultaat voor belastingen (EBT)
1 |
232
|
496,7
|
2.811
|
1.040
|
184,7
|
-546
|
1.594
|
2.680
|
Nettowinst (verlies)
1 |
135,9
|
265,3
|
1.860
|
691,5
|
290,4
|
-396
|
1.080
|
1.791
|
Nettomarge
|
1,12%
|
2,26%
|
13,57%
|
4,33%
|
1,3%
|
-1,52%
|
3,32%
|
4,9%
|
WPA
2 |
1,332
|
2,472
|
16,05
|
5,030
|
0,6600
|
-1,450
|
8,550
|
13,94
|
Free Cash Flow
1 |
-623,7
|
-258,1
|
-840,9
|
-2.740
|
574,2
|
1.904
|
2.711
|
2.572
|
FCF-marge
|
-5,12%
|
-2,2%
|
-6,13%
|
-17,16%
|
2,58%
|
7,32%
|
8,33%
|
7,04%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
37,49%
|
61,51%
|
54,76%
|
45,36%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
197,73%
|
-
|
250,91%
|
143,63%
|
Dividend per aandeel
2 |
0,5000
|
-
|
1,300
|
0,7000
|
0,7000
|
0,9000
|
0,8667
|
1,160
|
Datum van publicatie
|
22/05/19
|
29/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: 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
|
---|
Omzet
1 |
3.637
|
4.176
|
3.926
|
3.689
|
3.336
|
5.017
|
5.577
|
4.746
|
5.757
|
6.215
|
5.397
|
5.820
|
6.504
|
7.068
|
EBITDA
|
1.044
|
1.042
|
1.071
|
607,8
|
463
|
610,9
|
610,3
|
57,1
|
475,8
|
388,6
|
-
|
428,3
|
888,7
|
739,8
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
748
|
751
|
768,9
|
320
|
80
|
-133,8
|
-111,9
|
-675,6
|
-292,2
|
1.264
|
-
|
-299
|
-
|
-
|
Nettowinst (verlies)
1 |
496,7
|
499,5
|
514,3
|
210,7
|
53,3
|
-115,1
|
-72,2
|
-422,5
|
-220,2
|
1.005
|
-397,7
|
-288,3
|
29
|
-200
|
Nettomarge
|
13,66%
|
11,96%
|
13,1%
|
5,71%
|
1,6%
|
-2,29%
|
-1,29%
|
-8,9%
|
-3,82%
|
16,17%
|
-7,37%
|
-4,95%
|
0,45%
|
-2,83%
|
WPA
2 |
-
|
-
|
4,262
|
1,770
|
0,3900
|
-1,630
|
-1,040
|
-3,760
|
-2,080
|
7,500
|
-3,230
|
-2,350
|
0,2000
|
-1,700
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/01/21
|
12/05/21
|
28/07/21
|
27/10/21
|
28/01/22
|
11/05/22
|
20/07/22
|
19/10/22
|
23/01/23
|
10/05/23
|
27/07/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.121
|
-
|
4.850
|
13.407
|
12.616
|
15.068
|
14.285
|
11.373
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,758
x
|
-
|
1,211
x
|
4,862
x
|
8,236
x
|
4,869
x
|
2,886
x
|
2,006
x
|
Free Cash Flow
1 |
-624
|
-258
|
-841
|
-2.740
|
574
|
1.904
|
2.711
|
2.572
|
ROE (netto-inkomsten/eigen vermogen)
|
1,67%
|
2,93%
|
17,1%
|
5,65%
|
8,03%
|
-1,38%
|
6,55%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
-
|
86,80
|
103,0
|
107,0
|
125,0
|
122,0
|
129,0
|
141,0
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.954
|
2.279
|
4.613
|
3.610
|
1.177
|
1.649
|
1.996
|
2.535
|
Capex/omzet
|
16,05%
|
19,39%
|
33,64%
|
22,61%
|
5,28%
|
6,34%
|
6,14%
|
6,94%
|
Datum van publicatie
|
22/05/19
|
29/05/20
|
12/05/21
|
11/05/22
|
10/05/23
|
-
|
-
|
-
|
Laatste slotkoers
219,4
INR Gemiddelde koersdoel
286,6
INR Spread / Gemiddelde doel +30,59% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,47% | 344 mln. | | +18,39% | 47,78 mld. | | +4,32% | 15,72 mld. | | -5,15% | 15,14 mld. | | -10,14% | 10,73 mld. | | +26,67% | 8,85 mld. | | +105,28% | 7,85 mld. | | -3,59% | 7,71 mld. | | -8,03% | 7,5 mld. | | +24,26% | 6,76 mld. |
Cement- en betonproductie
|