Market Closed -
Bombay S.E.
11:00:54 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.64
INR
|
0.00%
|
|
0.00%
|
+1.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.78
|
10.78
|
10.27
|
16.94
|
23.62
|
27.21
|
Enterprise Value (EV)
1 |
11.16
|
11.15
|
11.12
|
17.59
|
-3.855
|
-0.0393
|
P/E ratio
|
-21
x
|
-10.5
x
|
-10
x
|
-33
x
|
-141
x
|
-53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
21,297,053
x
|
8,269,172
x
|
13,510,216
x
|
EV / Revenue
|
-
|
-
|
-
|
22,108,127
x
|
-1,349,616
x
|
-19,517
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-29
x
|
-17
x
|
-18.6
x
|
-42.8
x
|
6.38
x
|
0.17
x
|
FCF Yield
|
-3.44%
|
-5.89%
|
-5.39%
|
-2.33%
|
15.7%
|
597%
|
Price to Book
|
0.23
x
|
0.23
x
|
0.23
x
|
0.38
x
|
0.53
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
51,343
|
51,343
|
51,343
|
51,343
|
51,343
|
51,343
|
Reference price
2 |
0.2100
|
0.2100
|
0.2000
|
0.3300
|
0.4600
|
0.5300
|
Announcement Date
|
23/09/18
|
04/09/19
|
04/09/20
|
03/09/21
|
03/09/22
|
14/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.7956
|
2.856
|
2.014
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.6148
|
-0.9557
|
-0.959
|
-0.6731
|
-0.1673
|
-0.3881
|
Operating Margin
|
-
|
-
|
-
|
-84.61%
|
-5.86%
|
-19.27%
|
Earnings before Tax (EBT)
1 |
-0.6148
|
-0.9557
|
-0.959
|
-0.6731
|
-0.1673
|
-0.2955
|
Net income
1 |
-0.6148
|
-0.9557
|
-0.959
|
-0.6731
|
-0.1673
|
-0.2955
|
Net margin
|
-
|
-
|
-
|
-84.61%
|
-5.86%
|
-14.67%
|
EPS
2 |
-0.0100
|
-0.0200
|
-0.0200
|
-0.0100
|
-0.003257
|
-0.0100
|
Free Cash Flow
1 |
-0.3842
|
-0.6567
|
-0.5994
|
-0.4107
|
-0.6039
|
-0.2347
|
FCF margin
|
-
|
-
|
-
|
-51.62%
|
-21.15%
|
-11.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/09/18
|
04/09/19
|
04/09/20
|
03/09/21
|
03/09/22
|
14/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.38
|
0.37
|
0.85
|
0.65
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
27.5
|
27.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.38
|
-0.66
|
-0.6
|
-0.41
|
-0.6
|
-0.23
|
ROE (net income / shareholders' equity)
|
-1.3%
|
-2.05%
|
-2.1%
|
-1.5%
|
-0.38%
|
-0.67%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
-1.17%
|
-1.2%
|
-0.86%
|
-0.21%
|
-0.5%
|
Assets
1 |
82.73
|
81.42
|
79.85
|
78.55
|
77.84
|
58.95
|
Book Value Per Share
2 |
0.9200
|
0.9000
|
0.8800
|
0.8700
|
0.8600
|
0.8600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0100
|
0.5500
|
0.5500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/09/18
|
04/09/19
|
04/09/20
|
03/09/21
|
03/09/22
|
14/08/23
|
|