Market Closed -
Bombay S.E.
11:00:54 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
62.47
INR
|
-1.40%
|
|
-1.40%
|
+30.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,582
|
950.5
|
392.2
|
897.3
|
1,120
|
963.8
|
Enterprise Value (EV)
1 |
2,159
|
1,542
|
1,045
|
1,476
|
1,532
|
1,479
|
P/E ratio
|
-12.6
x
|
-8.03
x
|
-8.42
x
|
-11.2
x
|
-14
x
|
-21.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.87
x
|
2.08
x
|
0.68
x
|
0.83
x
|
0.84
x
|
0.76
x
|
EV / Revenue
|
6.64
x
|
3.37
x
|
1.81
x
|
1.36
x
|
1.15
x
|
1.17
x
|
EV / EBITDA
|
-51.3
x
|
-67.2
x
|
59.5
x
|
-131
x
|
-884
x
|
267
x
|
EV / FCF
|
-10.9
x
|
82.3
x
|
-23.7
x
|
14
x
|
9.13
x
|
-14.7
x
|
FCF Yield
|
-9.19%
|
1.22%
|
-4.23%
|
7.17%
|
11%
|
-6.82%
|
Price to Book
|
9.48
x
|
19.9
x
|
556
x
|
-11.4
x
|
-7.02
x
|
-4.7
x
|
Nbr of stocks (in thousands)
|
33,234
|
33,234
|
33,234
|
33,234
|
33,234
|
33,234
|
Reference price
2 |
47.60
|
28.60
|
11.80
|
27.00
|
33.70
|
29.00
|
Announcement Date
|
30/06/18
|
02/07/19
|
30/06/20
|
16/07/21
|
11/07/22
|
21/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
325
|
457.2
|
576.7
|
1,085
|
1,330
|
1,265
|
EBITDA
1 |
-42.1
|
-22.95
|
17.58
|
-11.31
|
-1.734
|
5.531
|
EBIT
1 |
-78.9
|
-58.59
|
-15.89
|
-40.73
|
-29.15
|
-16.75
|
Operating Margin
|
-24.28%
|
-12.82%
|
-2.75%
|
-3.75%
|
-2.19%
|
-1.32%
|
Earnings before Tax (EBT)
1 |
-109.1
|
-114.6
|
-59.4
|
-74.17
|
-56.43
|
-38.53
|
Net income
1 |
-125.7
|
-118.2
|
-46.56
|
-79.84
|
-79.67
|
-45.09
|
Net margin
|
-38.67%
|
-25.85%
|
-8.07%
|
-7.36%
|
-5.99%
|
-3.56%
|
EPS
2 |
-3.782
|
-3.560
|
-1.401
|
-2.402
|
-2.400
|
-1.360
|
Free Cash Flow
1 |
-198.3
|
18.75
|
-44.19
|
105.8
|
167.8
|
-100.9
|
FCF margin
|
-61.02%
|
4.1%
|
-7.66%
|
9.75%
|
12.61%
|
-7.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/06/18
|
02/07/19
|
30/06/20
|
16/07/21
|
11/07/22
|
21/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
577
|
592
|
653
|
579
|
412
|
515
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-13.69
x
|
-25.79
x
|
37.16
x
|
-51.18
x
|
-237.6
x
|
93.13
x
|
Free Cash Flow
1 |
-198
|
18.7
|
-44.2
|
106
|
168
|
-101
|
ROE (net income / shareholders' equity)
|
-54.8%
|
-110%
|
-192%
|
205%
|
66.9%
|
24.7%
|
ROA (Net income/ Total Assets)
|
-5.18%
|
-3.81%
|
-1.06%
|
-2.76%
|
-2.28%
|
-1.44%
|
Assets
1 |
2,428
|
3,105
|
4,408
|
2,890
|
3,487
|
3,132
|
Book Value Per Share
2 |
5.020
|
1.440
|
0.0200
|
-2.370
|
-4.800
|
-6.160
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0200
|
0.0100
|
0
|
0
|
Capex
1 |
1.39
|
1.13
|
0.76
|
0.71
|
4.04
|
7.78
|
Capex / Sales
|
0.43%
|
0.25%
|
0.13%
|
0.06%
|
0.3%
|
0.61%
|
Announcement Date
|
30/06/18
|
02/07/19
|
30/06/20
|
16/07/21
|
11/07/22
|
21/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +30.99% | 25.25M | | -2.11% | 68.13B | | -1.84% | 57.68B | | +24.33% | 37.52B | | +12.68% | 30.83B | | +6.12% | 27B | | +16.73% | 20.73B | | +17.23% | 19.52B | | +72.51% | 17.1B | | +27.30% | 16.98B |
Other Construction & Engineering
|