Market Closed -
Bombay S.E.
10:00:51 19/03/2024 GMT
|
5-day change
|
1st Jan Change
|
24.48
INR
|
+4.97%
|
|
-.--%
|
+4.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17.1
|
17.1
|
17.1
|
17.1
|
17.94
|
17.94
|
Enterprise Value (EV)
1 |
-6,121
|
-6,049
|
-5,535
|
-5,610
|
-6,245
|
-6,234
|
P/E ratio
|
0.51
x
|
0.32
x
|
7.11
x
|
0.77
x
|
-0.03
x
|
0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.31
x
|
0.8
x
|
0.2
x
|
0.38
x
|
2.56
x
|
EV / Revenue
|
-20.9
x
|
-109
x
|
-260
x
|
-64.5
x
|
-133
x
|
-891
x
|
EV / EBITDA
|
1,506
x
|
-314
x
|
326
x
|
404
x
|
125
x
|
746
x
|
EV / FCF
|
51.6
x
|
220
x
|
-26.9
x
|
8.15
x
|
-4.64
x
|
-77.6
x
|
FCF Yield
|
1.94%
|
0.45%
|
-3.72%
|
12.3%
|
-21.6%
|
-1.29%
|
Price to Book
|
0.02
x
|
0.02
x
|
0.02
x
|
0.02
x
|
0.05
x
|
0.05
x
|
Nbr of stocks (in thousands)
|
934
|
934
|
934
|
934
|
934
|
934
|
Reference price
2 |
18.30
|
18.30
|
18.30
|
18.30
|
19.20
|
19.20
|
Announcement Date
|
13/07/18
|
25/06/19
|
14/08/20
|
07/09/21
|
24/08/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
293.3
|
55.46
|
21.26
|
87
|
46.78
|
7
|
EBITDA
1 |
-4.065
|
19.27
|
-16.99
|
-13.89
|
-50.04
|
-8.352
|
EBIT
1 |
-4.202
|
19.19
|
-17.03
|
-13.96
|
-50.17
|
-8.45
|
Operating Margin
|
-1.43%
|
34.6%
|
-80.12%
|
-16.04%
|
-107.25%
|
-120.71%
|
Earnings before Tax (EBT)
1 |
50.93
|
73.08
|
2.11
|
30.91
|
-601.3
|
-130.8
|
Net income
1 |
33.73
|
52.74
|
2.404
|
22.28
|
-602.1
|
40.97
|
Net margin
|
11.5%
|
95.1%
|
11.31%
|
25.61%
|
-1,287%
|
585.24%
|
EPS
2 |
36.10
|
56.45
|
2.573
|
23.85
|
-644.4
|
43.85
|
Free Cash Flow
1 |
-118.6
|
-27.44
|
206
|
-688.4
|
1,347
|
80.3
|
FCF margin
|
-40.45%
|
-49.48%
|
968.92%
|
-791.25%
|
2,879%
|
1,147.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
8,569.41%
|
-
|
-
|
196.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/07/18
|
25/06/19
|
14/08/20
|
07/09/21
|
24/08/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,138
|
6,066
|
5,552
|
5,627
|
6,263
|
6,252
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-119
|
-27.4
|
206
|
-688
|
1,347
|
80.3
|
ROE (net income / shareholders' equity)
|
3.92%
|
5.84%
|
0.26%
|
2.36%
|
-92.2%
|
11%
|
ROA (Net income/ Total Assets)
|
-0.03%
|
0.16%
|
-0.14%
|
-0.12%
|
-0.43%
|
-0.08%
|
Assets
1 |
-97,191
|
32,883
|
-1,698
|
-19,292
|
138,854
|
-53,692
|
Book Value Per Share
2 |
938.0
|
995.0
|
997.0
|
1,021
|
377.0
|
420.0
|
Cash Flow per Share
2 |
10.80
|
2.440
|
7.570
|
6.390
|
10.10
|
17.80
|
Capex
|
-
|
-
|
-
|
0.12
|
0.15
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.14%
|
0.33%
|
-
|
Announcement Date
|
13/07/18
|
25/06/19
|
14/08/20
|
07/09/21
|
24/08/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.97% | 274K | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +35.06% | 17.07B |
Other Construction & Engineering
|