Market Closed -
Bombay S.E.
08:00:41 18/05/2024 BST
|
5-day change
|
1st Jan Change
|
153
INR
|
+2.00%
|
|
+9.29%
|
+150.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
408.1
|
278.6
|
130.7
|
145.3
|
278.6
|
332
|
Enterprise Value (EV)
1 |
2,075
|
1,777
|
3,939
|
3,435
|
3,592
|
1,787
|
P/E ratio
|
-15.5
x
|
-11.1
x
|
-1.94
x
|
-1.45
x
|
-27.9
x
|
3.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.35
x
|
0.2
x
|
0.26
x
|
0.34
x
|
0.52
x
|
EV / Revenue
|
3.16
x
|
2.22
x
|
6.03
x
|
6.08
x
|
4.34
x
|
2.78
x
|
EV / EBITDA
|
26.5
x
|
-177
x
|
1,489
x
|
-59.3
x
|
-105
x
|
12.9
x
|
EV / FCF
|
30.2
x
|
-5.91
x
|
-3.95
x
|
13.1
x
|
-40.5
x
|
2.84
x
|
FCF Yield
|
3.31%
|
-16.9%
|
-25.3%
|
7.63%
|
-2.47%
|
35.2%
|
Price to Book
|
0.27
x
|
0.17
x
|
0.12
x
|
0.15
x
|
0.24
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
8,600
|
8,600
|
8,600
|
8,600
|
8,600
|
8,600
|
Reference price
2 |
47.45
|
32.40
|
15.20
|
16.90
|
32.40
|
38.60
|
Announcement Date
|
30/05/18
|
05/09/19
|
02/12/20
|
08/09/21
|
06/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
656.2
|
799.9
|
653.8
|
564.7
|
828
|
642.7
|
EBITDA
1 |
78.43
|
-10.02
|
2.646
|
-57.9
|
-34.29
|
138.3
|
EBIT
1 |
68.71
|
-16.89
|
-3.028
|
-62.09
|
-37.45
|
135.1
|
Operating Margin
|
10.47%
|
-2.11%
|
-0.46%
|
-10.99%
|
-4.52%
|
21.02%
|
Earnings before Tax (EBT)
1 |
21.38
|
39.78
|
-54.6
|
-131.5
|
-30.07
|
128.3
|
Net income
1 |
-26.4
|
-25.08
|
-67.43
|
-100.5
|
-9.991
|
99.72
|
Net margin
|
-4.02%
|
-3.14%
|
-10.31%
|
-17.8%
|
-1.21%
|
15.52%
|
EPS
2 |
-3.070
|
-2.917
|
-7.841
|
-11.69
|
-1.162
|
11.60
|
Free Cash Flow
1 |
68.75
|
-300.9
|
-997.7
|
262.2
|
-88.74
|
629.1
|
FCF margin
|
10.48%
|
-37.61%
|
-152.6%
|
46.42%
|
-10.72%
|
97.88%
|
FCF Conversion (EBITDA)
|
87.65%
|
-
|
-
|
-
|
-
|
454.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
630.83%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
05/09/19
|
02/12/20
|
08/09/21
|
06/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,667
|
1,499
|
3,809
|
3,289
|
3,313
|
1,455
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.26
x
|
-149.6
x
|
1,439
x
|
-56.81
x
|
-96.61
x
|
10.52
x
|
Free Cash Flow
1 |
68.7
|
-301
|
-998
|
262
|
-88.7
|
629
|
ROE (net income / shareholders' equity)
|
-0.82%
|
0.64%
|
-5.4%
|
-19.6%
|
-6.07%
|
7.53%
|
ROA (Net income/ Total Assets)
|
0.95%
|
-0.26%
|
-0.04%
|
-0.64%
|
-0.4%
|
1.54%
|
Assets
1 |
-2,773
|
9,574
|
182,247
|
15,701
|
2,488
|
6,492
|
Book Value Per Share
2 |
175.0
|
186.0
|
129.0
|
116.0
|
136.0
|
207.0
|
Cash Flow per Share
2 |
9.070
|
2.570
|
23.00
|
4.580
|
5.800
|
30.30
|
Capex
1 |
3.6
|
4.37
|
4.91
|
3.5
|
26.1
|
3.77
|
Capex / Sales
|
0.55%
|
0.55%
|
0.75%
|
0.62%
|
3.15%
|
0.59%
|
Announcement Date
|
30/05/18
|
05/09/19
|
02/12/20
|
08/09/21
|
06/09/22
|
07/09/23
|
|