Market Closed -
Bombay S.E.
11:00:52 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.9
INR
|
+0.69%
|
|
-2.68%
|
-49.74%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.47
|
28.47
|
28.47
|
88.57
|
124.8
|
265.4
|
Enterprise Value (EV)
1 |
45.12
|
47.56
|
43.06
|
110.2
|
153.7
|
293.9
|
P/E ratio
|
-25.7
x
|
-12
x
|
-8.27
x
|
-2.15
x
|
9.38
x
|
413
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
51.8
x
|
27.4
x
|
22.5
x
|
50.4
x
|
2.59
x
|
4.62
x
|
EV / Revenue
|
82
x
|
45.7
x
|
34.1
x
|
62.7
x
|
3.19
x
|
5.11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-2,877,410
x
|
13,002,981
x
|
47,451,604
x
|
EV / FCF
|
-5.9
x
|
-25.3
x
|
-25.1
x
|
-4.16
x
|
-13.8
x
|
-63.5
x
|
FCF Yield
|
-17%
|
-3.95%
|
-3.99%
|
-24.1%
|
-7.27%
|
-1.57%
|
Price to Book
|
1.15
x
|
1.25
x
|
1.47
x
|
-4.14
x
|
-27.7
x
|
521
x
|
Nbr of stocks (in thousands)
|
79,082
|
79,082
|
79,082
|
79,082
|
83,226
|
87,588
|
Reference price
2 |
0.3600
|
0.3600
|
0.3600
|
1.120
|
1.500
|
3.030
|
Announcement Date
|
06/10/18
|
06/09/19
|
07/09/20
|
31/08/21
|
05/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.55
|
1.04
|
1.263
|
1.757
|
48.21
|
57.47
|
EBITDA
|
-
|
-
|
-
|
-38.3
|
11.82
|
6.193
|
EBIT
1 |
-0.7512
|
-0.742
|
-5.258
|
-38.3
|
11.72
|
5.913
|
Operating Margin
|
-136.57%
|
-71.35%
|
-416.31%
|
-2,179.6%
|
24.32%
|
10.29%
|
Earnings before Tax (EBT)
1 |
-1.107
|
-1.997
|
-3.441
|
-40.68
|
9.778
|
3.436
|
Net income
1 |
-1.107
|
-1.997
|
-3.441
|
-40.79
|
12.74
|
0.623
|
Net margin
|
-201.25%
|
-192.03%
|
-272.42%
|
-2,320.92%
|
26.43%
|
1.08%
|
EPS
2 |
-0.0140
|
-0.0300
|
-0.0435
|
-0.5200
|
0.1600
|
0.007345
|
Free Cash Flow
1 |
-7.649
|
-1.877
|
-1.717
|
-26.52
|
-11.18
|
-4.627
|
FCF margin
|
-1,390.8%
|
-180.52%
|
-135.98%
|
-1,509.1%
|
-23.18%
|
-8.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/10/18
|
06/09/19
|
07/09/20
|
31/08/21
|
05/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16.7
|
19.1
|
14.6
|
21.6
|
28.9
|
28.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.5651
x
|
2.442
x
|
4.598
x
|
Free Cash Flow
1 |
-7.65
|
-1.88
|
-1.72
|
-26.5
|
-11.2
|
-4.63
|
ROE (net income / shareholders' equity)
|
-4.21%
|
-8.07%
|
-15.6%
|
52,959%
|
-106%
|
-30.9%
|
ROA (Net income/ Total Assets)
|
-1.02%
|
-1.06%
|
-8.12%
|
-121%
|
28.8%
|
8.03%
|
Assets
1 |
108.9
|
189.1
|
42.37
|
33.82
|
44.17
|
7.759
|
Book Value Per Share
2 |
0.3100
|
0.2900
|
0.2500
|
-0.2700
|
-0.0500
|
0.0100
|
Cash Flow per Share
2 |
-0
|
-0
|
0
|
0
|
0.0300
|
0.0200
|
Capex
|
-
|
-
|
-
|
0.02
|
3.87
|
6.19
|
Capex / Sales
|
-
|
-
|
-
|
1.06%
|
8.03%
|
10.77%
|
Announcement Date
|
06/10/18
|
06/09/19
|
07/09/20
|
31/08/21
|
05/09/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -49.74% | 5.42M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.79B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|