Market Closed -
Bombay S.E.
11:00:56 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
47.33
INR
|
+9.99%
|
|
+18.32%
|
+56.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
138.4
|
101.8
|
77.44
|
77.44
|
351.2
|
256.3
|
Enterprise Value (EV)
1 |
195.9
|
167.4
|
151.7
|
130.5
|
378
|
291.6
|
P/E ratio
|
-22.6
x
|
-0.9
x
|
-5.01
x
|
4.36
x
|
1,785
x
|
59.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
51
x
|
150
x
|
499
x
|
68
x
|
4.64
x
|
EV / Revenue
|
14.6
x
|
83.8
x
|
294
x
|
841
x
|
73.2
x
|
5.28
x
|
EV / EBITDA
|
83.7
x
|
-1.67
x
|
-59.4
x
|
-24.4
x
|
206
x
|
52.7
x
|
EV / FCF
|
-25.2
x
|
4.88
x
|
-53.4
x
|
-41.9
x
|
-18.6
x
|
-27
x
|
FCF Yield
|
-3.97%
|
20.5%
|
-1.87%
|
-2.38%
|
-5.39%
|
-3.7%
|
Price to Book
|
2.6
x
|
-1.69
x
|
-1.03
x
|
-1.34
x
|
-26.6
x
|
-28.8
x
|
Nbr of stocks (in thousands)
|
11,111
|
11,111
|
11,111
|
11,111
|
15,136
|
15,136
|
Reference price
2 |
12.46
|
9.160
|
6.970
|
6.970
|
23.20
|
16.93
|
Announcement Date
|
23/11/18
|
09/09/19
|
03/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.43
|
1.998
|
0.5161
|
0.1551
|
5.165
|
55.22
|
EBITDA
1 |
2.34
|
-100.1
|
-2.552
|
-5.339
|
1.838
|
5.535
|
EBIT
1 |
2.232
|
-106.5
|
-9.84
|
-10.48
|
-3.302
|
4.962
|
Operating Margin
|
16.61%
|
-5,329.43%
|
-1,906.82%
|
-6,754.55%
|
-63.94%
|
8.99%
|
Earnings before Tax (EBT)
1 |
-6.121
|
-113.3
|
-15.46
|
17.78
|
0.2472
|
5.324
|
Net income
1 |
-6.121
|
-113.3
|
-15.46
|
17.78
|
0.2472
|
4.303
|
Net margin
|
-45.56%
|
-5,674.25%
|
-2,996.67%
|
11,462.56%
|
4.79%
|
7.79%
|
EPS
2 |
-0.5509
|
-10.20
|
-1.392
|
1.600
|
0.0130
|
0.2840
|
Free Cash Flow
1 |
-7.779
|
34.31
|
-2.842
|
-3.112
|
-20.36
|
-10.8
|
FCF margin
|
-57.91%
|
1,717.46%
|
-550.75%
|
-2,005.72%
|
-394.25%
|
-19.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/11/18
|
09/09/19
|
03/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
57.4
|
65.6
|
74.3
|
53
|
26.8
|
35.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.54
x
|
-0.6555
x
|
-29.1
x
|
-9.933
x
|
14.59
x
|
6.392
x
|
Free Cash Flow
1 |
-7.78
|
34.3
|
-2.84
|
-3.11
|
-20.4
|
-10.8
|
ROE (net income / shareholders' equity)
|
-10.9%
|
3,353%
|
22.8%
|
-26.7%
|
-0.7%
|
-38.9%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-97.3%
|
-62.1%
|
-174%
|
-11.9%
|
9.45%
|
Assets
1 |
-570.5
|
116.5
|
24.9
|
-10.23
|
-2.073
|
45.52
|
Book Value Per Share
2 |
4.800
|
-5.400
|
-6.800
|
-5.200
|
-0.8700
|
-0.5900
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0
|
0
|
1.140
|
0.2900
|
Capex
|
-
|
-
|
-
|
-
|
1.28
|
14
|
Capex / Sales
|
-
|
-
|
-
|
-
|
24.83%
|
25.37%
|
Announcement Date
|
23/11/18
|
09/09/19
|
03/12/20
|
06/09/21
|
07/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +56.20% | 7.8M | | +16.55% | 91.26B | | +14.38% | 84.76B | | +43.04% | 53.8B | | -20.43% | 49.15B | | +35.81% | 46.84B | | +83.19% | 43.59B | | -29.60% | 42.88B | | -1.19% | 27.95B | | -22.51% | 22.52B |
Other Software
|