Market Closed -
Bombay S.E.
11:00:51 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
3.71
INR
|
-1.85%
|
|
-9.07%
|
+70.97%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
121.3
|
103.7
|
29.34
|
68.45
|
129.1
|
50.85
|
Enterprise Value (EV)
1 |
7,332
|
7,793
|
7,295
|
7,769
|
7,272
|
7,744
|
P/E ratio
|
-0.1
x
|
-0.16
x
|
-0.03
x
|
-0.09
x
|
-0.16
x
|
-0.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.03
x
|
0.01
x
|
0.03
x
|
0.04
x
|
0.26
x
|
EV / Revenue
|
2.02
x
|
2.1
x
|
2.29
x
|
3.05
x
|
2.4
x
|
39.5
x
|
EV / EBITDA
|
-24.5
x
|
436
x
|
-146
x
|
120
x
|
-49.6
x
|
-1,505
x
|
EV / FCF
|
-27.7
x
|
-17.2
x
|
-45.3
x
|
-18.1
x
|
-33.2
x
|
-22.9
x
|
FCF Yield
|
-3.6%
|
-5.8%
|
-2.21%
|
-5.51%
|
-3.01%
|
-4.36%
|
Price to Book
|
-0.03
x
|
-0.02
x
|
-0.01
x
|
-0.01
x
|
-0.02
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
39,114
|
39,114
|
39,114
|
39,114
|
39,114
|
39,114
|
Reference price
2 |
3.100
|
2.650
|
0.7500
|
1.750
|
3.300
|
1.300
|
Announcement Date
|
08/09/18
|
26/07/19
|
31/08/20
|
20/08/21
|
07/07/22
|
01/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,635
|
3,712
|
3,187
|
2,546
|
3,024
|
196.2
|
EBITDA
1 |
-299.4
|
17.87
|
-49.93
|
64.5
|
-146.6
|
-5.144
|
EBIT
1 |
-649
|
-315.1
|
-193.2
|
-11.16
|
-191.9
|
-55.4
|
Operating Margin
|
-17.86%
|
-8.49%
|
-6.06%
|
-0.44%
|
-6.35%
|
-28.24%
|
Earnings before Tax (EBT)
1 |
-1,197
|
-632.7
|
-1,117
|
-749.7
|
-829
|
-598.3
|
Net income
1 |
-1,197
|
-632.6
|
-1,122
|
-749.3
|
-829
|
-598.3
|
Net margin
|
-32.92%
|
-17.05%
|
-35.22%
|
-29.43%
|
-27.41%
|
-304.92%
|
EPS
2 |
-30.59
|
-16.17
|
-28.70
|
-19.16
|
-21.20
|
-15.30
|
Free Cash Flow
1 |
-264.3
|
-451.9
|
-161.1
|
-428.1
|
-218.9
|
-337.7
|
FCF margin
|
-7.27%
|
-12.18%
|
-5.05%
|
-16.82%
|
-7.24%
|
-172.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/09/18
|
26/07/19
|
31/08/20
|
20/08/21
|
07/07/22
|
01/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,211
|
7,689
|
7,265
|
7,701
|
7,143
|
7,693
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-24.09
x
|
430.4
x
|
-145.5
x
|
119.4
x
|
-48.72
x
|
-1,495
x
|
Free Cash Flow
1 |
-264
|
-452
|
-161
|
-428
|
-219
|
-338
|
ROE (net income / shareholders' equity)
|
37.5%
|
15.4%
|
22.5%
|
12.7%
|
12.3%
|
8.05%
|
ROA (Net income/ Total Assets)
|
-8.67%
|
-4.96%
|
-4%
|
-0.33%
|
-9.93%
|
-13.2%
|
Assets
1 |
13,798
|
12,761
|
28,062
|
226,711
|
8,350
|
4,532
|
Book Value Per Share
2 |
-97.10
|
-113.0
|
-142.0
|
-161.0
|
-182.0
|
-198.0
|
Cash Flow per Share
2 |
0.3900
|
0.7700
|
0.3400
|
0.2100
|
0.0800
|
0.0300
|
Capex
1 |
23.2
|
46.1
|
2.45
|
4.88
|
3.63
|
-
|
Capex / Sales
|
0.64%
|
1.24%
|
0.08%
|
0.19%
|
0.12%
|
-
|
Announcement Date
|
08/09/18
|
26/07/19
|
31/08/20
|
20/08/21
|
07/07/22
|
01/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.00% | 5.77B | | +44.99% | 1.91B | | -4.49% | 1.35B | | +7.80% | 1.08B | | +11.71% | 897M | | -13.02% | 834M | | -2.53% | 748M | | +1.56% | 592M | | -4.79% | 488M |
Yarn Goods
|