Market Closed -
Bombay S.E.
11:00:54 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
117.6
INR
|
-0.93%
|
|
+0.04%
|
+61.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56.12
|
78.16
|
53.41
|
97.36
|
236
|
265.5
|
Enterprise Value (EV)
1 |
65.08
|
77.51
|
48.55
|
95.49
|
236.2
|
236.7
|
P/E ratio
|
7.55
x
|
1.58
x
|
1.39
x
|
8.99
x
|
16.8
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.05
x
|
3.7
x
|
0.78
x
|
4.94
x
|
8.8
x
|
27.4
x
|
EV / Revenue
|
1.22
x
|
3.67
x
|
0.71
x
|
4.84
x
|
8.81
x
|
24.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-35,866,471
x
|
-65,012,231
x
|
-75,927,358
x
|
EV / FCF
|
2.58
x
|
-8.46
x
|
-0.6
x
|
-2.62
x
|
-5.95
x
|
-2.6
x
|
FCF Yield
|
38.7%
|
-11.8%
|
-166%
|
-38.2%
|
-16.8%
|
-38.5%
|
Price to Book
|
0.43
x
|
0.43
x
|
0.24
x
|
0.42
x
|
0.97
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
6,761
|
6,761
|
6,761
|
6,761
|
6,761
|
6,761
|
Reference price
2 |
8.300
|
11.56
|
7.900
|
14.40
|
34.90
|
39.27
|
Announcement Date
|
04/09/18
|
05/09/19
|
01/09/20
|
27/08/21
|
30/08/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53.54
|
21.11
|
68.73
|
19.71
|
26.8
|
9.702
|
EBITDA
|
-
|
-
|
-
|
-2.662
|
-3.633
|
-3.117
|
EBIT
1 |
-2.142
|
-10.71
|
-6.587
|
-2.665
|
-3.708
|
-3.319
|
Operating Margin
|
-4%
|
-50.73%
|
-9.58%
|
-13.52%
|
-13.84%
|
-34.21%
|
Earnings before Tax (EBT)
1 |
9.599
|
62.37
|
47.94
|
13.14
|
16.81
|
31.74
|
Net income
1 |
7.454
|
49.52
|
38.42
|
10.83
|
14.08
|
26.11
|
Net margin
|
13.92%
|
234.62%
|
55.9%
|
54.93%
|
52.54%
|
269.14%
|
EPS
2 |
1.100
|
7.325
|
5.683
|
1.601
|
2.083
|
3.862
|
Free Cash Flow
1 |
25.2
|
-9.166
|
-80.82
|
-36.43
|
-39.68
|
-91.01
|
FCF margin
|
47.08%
|
-43.43%
|
-117.59%
|
-184.84%
|
-148.06%
|
-938.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
338.12%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/18
|
05/09/19
|
01/09/20
|
27/08/21
|
30/08/22
|
25/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.96
|
-
|
-
|
-
|
0.23
|
-
|
Net Cash position
1 |
-
|
0.65
|
4.86
|
1.87
|
-
|
28.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0622
x
|
-
|
Free Cash Flow
1 |
25.2
|
-9.17
|
-80.8
|
-36.4
|
-39.7
|
-91
|
ROE (net income / shareholders' equity)
|
5.88%
|
31.9%
|
19.3%
|
4.84%
|
5.96%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-0.84%
|
-3.67%
|
-1.93%
|
-0.71%
|
-0.93%
|
-0.77%
|
Assets
1 |
-885.9
|
-1,348
|
-1,994
|
-1,530
|
-1,516
|
-3,389
|
Book Value Per Share
2 |
19.30
|
26.60
|
32.30
|
33.90
|
36.00
|
39.90
|
Cash Flow per Share
2 |
0.1200
|
0.1000
|
0.7200
|
0.2800
|
0.3400
|
4.270
|
Capex
1 |
10.3
|
1.93
|
13
|
75.9
|
3.76
|
104
|
Capex / Sales
|
19.19%
|
9.16%
|
18.96%
|
385.27%
|
14.03%
|
1,073.02%
|
Announcement Date
|
04/09/18
|
05/09/19
|
01/09/20
|
27/08/21
|
30/08/22
|
25/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +61.69% | 12.75M | | +16.58% | 6.33B | | +17.31% | 1.57B | | -4.24% | 1.33B | | +14.78% | 1.14B | | -1.40% | 940M | | +16.14% | 935M | | +6.74% | 767M | | +0.82% | 593M | | +0.68% | 518M |
Yarn Goods
|