Market Closed -
Bombay S.E.
11:00:50 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
42.23
INR
|
0.00%
|
|
-1.77%
|
-1.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
163
|
546.3
|
288.5
|
198
|
753.3
|
585.9
|
Enterprise Value (EV)
1 |
594.8
|
727.2
|
459.3
|
375
|
976.8
|
1,093
|
P/E ratio
|
-0.75
x
|
-0.14
x
|
-1.08
x
|
-0.43
x
|
396
x
|
21.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10,468
x
|
13.1
x
|
0.68
x
|
11.2
x
|
0.81
x
|
0.33
x
|
EV / Revenue
|
38,189
x
|
17.4
x
|
1.08
x
|
21.3
x
|
1.06
x
|
0.62
x
|
EV / EBITDA
|
-12.1
x
|
54
x
|
-4.11
x
|
-0.64
x
|
36.7
x
|
22.4
x
|
EV / FCF
|
12.2
x
|
-1.43
x
|
-5.77
x
|
1.81
x
|
-1.85
x
|
-5.87
x
|
FCF Yield
|
8.19%
|
-69.7%
|
-17.3%
|
55.3%
|
-54.1%
|
-17%
|
Price to Book
|
-0.29
x
|
0.31
x
|
0.18
x
|
0.17
x
|
0.65
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
4,394
|
12,167
|
16,394
|
16,394
|
16,394
|
16,394
|
Reference price
2 |
37.10
|
44.90
|
17.60
|
12.08
|
45.95
|
35.74
|
Announcement Date
|
11/06/18
|
19/09/19
|
05/12/20
|
08/11/21
|
11/09/22
|
09/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0156
|
41.86
|
424.6
|
17.64
|
924.7
|
1,757
|
EBITDA
1 |
-49.01
|
13.46
|
-111.9
|
-585.4
|
26.63
|
48.83
|
EBIT
1 |
-54.85
|
-51.09
|
-180.4
|
-650.5
|
-36.63
|
-21.35
|
Operating Margin
|
-352,210.05%
|
-122.05%
|
-42.49%
|
-3,687.33%
|
-3.96%
|
-1.22%
|
Earnings before Tax (EBT)
1 |
-218.2
|
-1,499
|
-222.5
|
-456.1
|
2.254
|
6.628
|
Net income
1 |
-218.2
|
-1,499
|
-224.2
|
-456.1
|
1.902
|
27.28
|
Net margin
|
-1,401,186.65%
|
-3,580.88%
|
-52.8%
|
-2,585.16%
|
0.21%
|
1.55%
|
EPS
2 |
-49.66
|
-312.1
|
-16.32
|
-27.82
|
0.1160
|
1.660
|
Free Cash Flow
1 |
48.71
|
-506.8
|
-79.54
|
207.5
|
-528.7
|
-186.4
|
FCF margin
|
312,737.91%
|
-1,210.81%
|
-18.73%
|
1,176.08%
|
-57.17%
|
-10.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/06/18
|
19/09/19
|
05/12/20
|
08/11/21
|
11/09/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
432
|
181
|
171
|
177
|
223
|
507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-8.808
x
|
13.45
x
|
-1.526
x
|
-0.3023
x
|
8.391
x
|
10.39
x
|
Free Cash Flow
1 |
48.7
|
-507
|
-79.5
|
207
|
-529
|
-186
|
ROE (net income / shareholders' equity)
|
48.5%
|
-252%
|
-13.4%
|
-33%
|
0.16%
|
2.33%
|
ROA (Net income/ Total Assets)
|
-6.75%
|
-2.06%
|
-4.27%
|
-15.8%
|
-0.91%
|
-0.5%
|
Assets
1 |
3,234
|
72,842
|
5,246
|
2,886
|
-209.6
|
-5,406
|
Book Value Per Share
2 |
-126.0
|
143.0
|
98.30
|
70.40
|
70.60
|
72.20
|
Cash Flow per Share
2 |
0.3700
|
0.4900
|
0.0800
|
0.1400
|
1.230
|
0.1800
|
Capex
1 |
18.6
|
26.3
|
5.49
|
23.2
|
175
|
1.17
|
Capex / Sales
|
119,376.74%
|
62.76%
|
1.29%
|
131.63%
|
18.89%
|
0.07%
|
Announcement Date
|
11/06/18
|
19/09/19
|
05/12/20
|
08/11/21
|
11/09/22
|
09/09/23
|
|