Bombay
BSHSL.NSBombay Super Hybrid Seeds Limited Price (BSHSL.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
104,937,280
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157,087,000 | 301,222,000 | 313,211,000 | 631,070,000 | 1,096,232,000 | 844,008,204 | 746,045,427 | 1,032,483,911 | 1,713,453,537 | 1,938,025,096 | 2,279,181,000 | 2,569,775,575 |
| Net Income | 2,726,000 | 2,480,000 | 374,000 | 2,743,000 | 8,048,000 | 11,784,523 | 20,842,138 | 26,647,056 | 57,990,683 | 105,038,319 | 167,815,000 | 222,159,736 |
| FCF USD | -16,987,000 | 6,595,000 | -29,974,000 | -21,801,000 | -38,554,000 | -47,712,034 | -110,332,145 | -11,293,692 | -86,367,669 | -116,934,059 | -98,737,000 | 114,119,024 |
| OCF USD | -12,285,000 | 7,857,000 | -26,743,000 | -3,064,000 | -10,266,000 | -15,416,812 | -53,648,021 | -1,650,922 | -72,921,831 | -114,963,159 | -70,110,000 | 115,429,068 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.90 | 9.91 | 4.16 | 22.10 | 4.43 | 0.92 | 0.66 | 0.33 | 0.01 | 0.04 | 0.02 |
| D/E | 1.96 | 1.39 | 2.74 | 2.01 | 2.62 | 1.94 | 0.64 | 0.67 | 1.05 | 1.00 | 0.94 | 0.61 |
| CA/CL | 3.57 | 6.28 | 1.21 | 1.22 | 1.28 | 1.63 | 1.96 | 1.85 | 1.58 | 1.59 | 1.67 | 1.87 |
| TA/TL | 1.37 | 1.59 | 1.32 | 1.32 | 1.28 | 1.36 | 2.16 | 1.99 | 1.66 | 1.68 | 1.74 | 1.93 |
| Total Debt | 23,805,000 | 21,175,000 | 55,808,000 | 73,722,000 | 117,128,000 | 159,441,143 | 133,091,925 | 155,800,706 | 303,964,794 | 394,723,850 | 528,271,000 | 480,150,707 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.80% | 14.81% | 4.05% | 5.37% | -4.88% | 7.33% | 7.71% | 8.63% | 13.55% | 16.32% | 19.19% | 32.87% |
| ROE | 22.41% | 16.29% | 1.84% | 7.48% | 17.99% | 14.37% | 10.08% | 11.42% | 20.04% | 26.60% | 29.79% | 28.38% |
| ROA | 0.00% | 8.79% | 0.97% | 2.81% | 0.96% | 5.89% | 7.28% | 7.38% | 8.40% | 11.28% | 13.42% | 14.51% |
| NM % | 1.74% | 0.82% | 0.12% | 0.43% | 0.73% | 1.40% | 2.79% | 2.58% | 3.38% | 5.42% | 7.36% | 8.65% |
| FCF / R% | 0.00% | 2.19% | -9.57% | -3.45% | -3.52% | -5.65% | -14.79% | -1.09% | -5.04% | -6.03% | -4.33% | 4.44% |
| FCF / NI% | -430.60% | 183.81% | -3,686.84% | -509.01% | -1,970.06% | -263.53% | -393.89% | -32.62% | -141.43% | -106.07% | -55.37% | 48.51% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.07 | 0.08 | 0.12 | 0.18 | 0.24 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.02 | 0.00 | 0.03 | 0.08 | 0.11 | 0.20 | 0.25 | 0.55 | 1.00 | 1.60 | 2.12 |
| SPS | 1.50 | 2.87 | 2.98 | 6.01 | 10.45 | 8.04 | 7.11 | 9.84 | 16.33 | 18.47 | 21.72 | 24.49 |
| OCPS | -0.12 | 0.07 | -0.25 | -0.03 | -0.10 | -0.15 | -0.51 | -0.02 | -0.69 | -1.10 | -0.67 | 1.10 |
| FCPS | -0.16 | 0.06 | -0.29 | -0.21 | -0.37 | -0.45 | -1.05 | -0.11 | -0.82 | -1.11 | -0.94 | 1.09 |
| BVPS | 0.12 | 0.15 | 0.19 | 0.35 | 0.43 | 0.78 | 1.97 | 2.22 | 2.76 | 3.76 | 5.37 | 7.46 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.02 | 0.00 | 0.03 | 0.08 | 0.11 | 0.20 | 0.25 | 0.55 | 1.00 | 1.60 | 2.12 |
| CAGR-SPS | 1.50 | 2.87 | 2.98 | 6.01 | 10.45 | 8.04 | 7.11 | 9.84 | 16.33 | 18.47 | 21.72 | 24.49 |
| CAGR-OCPS | -0.12 | 0.07 | -0.25 | -0.03 | -0.10 | -0.15 | -0.51 | -0.02 | -0.69 | -1.10 | -0.67 | 1.10 |
| CAGR-FCPS | -0.16 | 0.06 | -0.29 | -0.21 | -0.37 | -0.45 | -1.05 | -0.11 | -0.82 | -1.11 | -0.94 | 1.09 |
| CAGR-BVPS | 0.12 | 0.15 | 0.19 | 0.35 | 0.43 | 0.78 | 1.97 | 2.22 | 2.76 | 3.76 | 5.37 | 7.46 |