Market Closed -
Bombay S.E.
11:00:54 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.22
INR
|
+4.98%
|
|
+4.98%
|
+2.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
566.3
|
294.2
|
191.5
|
201.1
|
348.4
|
220.3
|
Enterprise Value (EV)
1 |
608
|
467.9
|
704.9
|
729
|
765.8
|
596.6
|
P/E ratio
|
-0.72
x
|
-0.71
x
|
-0.37
x
|
-0.38
x
|
-1.22
x
|
-0.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.17
x
|
0.13
x
|
0.17
x
|
0.2
x
|
0.1
x
|
EV / Revenue
|
0.33
x
|
0.27
x
|
0.47
x
|
0.6
x
|
0.43
x
|
0.26
x
|
EV / EBITDA
|
-3.13
x
|
-18
x
|
-19.3
x
|
-11.8
x
|
13.5
x
|
4.3
x
|
EV / FCF
|
-6.01
x
|
-1.74
x
|
-1.58
x
|
-3.29
x
|
-2.41
x
|
-1.87
x
|
FCF Yield
|
-16.6%
|
-57.5%
|
-63.4%
|
-30.4%
|
-41.5%
|
-53.5%
|
Price to Book
|
-0.24
x
|
-0.1
x
|
-0.05
x
|
-0.05
x
|
-0.08
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
47,990
|
47,990
|
47,990
|
47,990
|
47,990
|
47,990
|
Reference price
2 |
11.80
|
6.130
|
3.990
|
4.190
|
7.260
|
4.590
|
Announcement Date
|
10/09/18
|
03/09/19
|
08/12/20
|
07/09/21
|
03/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,835
|
1,720
|
1,493
|
1,212
|
1,776
|
2,303
|
EBITDA
1 |
-194
|
-25.94
|
-36.6
|
-61.68
|
56.73
|
138.8
|
EBIT
1 |
-211.3
|
-41.89
|
-53.08
|
-77.55
|
41.56
|
117.2
|
Operating Margin
|
-11.52%
|
-2.44%
|
-3.55%
|
-6.4%
|
2.34%
|
5.09%
|
Earnings before Tax (EBT)
1 |
-784.2
|
-415.2
|
-524.3
|
-530
|
-286
|
-398.6
|
Net income
1 |
-784.2
|
-415.2
|
-524.3
|
-530
|
-286
|
-398.6
|
Net margin
|
-42.74%
|
-24.14%
|
-35.1%
|
-43.72%
|
-16.11%
|
-17.31%
|
EPS
2 |
-16.34
|
-8.651
|
-10.92
|
-11.04
|
-5.960
|
-8.310
|
Free Cash Flow
1 |
-101.1
|
-269.2
|
-446.8
|
-221.3
|
-317.7
|
-319.1
|
FCF margin
|
-5.51%
|
-15.65%
|
-29.92%
|
-18.25%
|
-17.89%
|
-13.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/09/18
|
03/09/19
|
08/12/20
|
07/09/21
|
03/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
41.8
|
174
|
513
|
528
|
417
|
376
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2153
x
|
-6.697
x
|
-14.03
x
|
-8.558
x
|
7.358
x
|
2.712
x
|
Free Cash Flow
1 |
-101
|
-269
|
-447
|
-221
|
-318
|
-319
|
ROE (net income / shareholders' equity)
|
47.1%
|
15.3%
|
15.8%
|
13.8%
|
6.89%
|
9.09%
|
ROA (Net income/ Total Assets)
|
-9.9%
|
-2.31%
|
-2.83%
|
-4.03%
|
1.84%
|
4.64%
|
Assets
1 |
7,922
|
17,989
|
18,519
|
13,164
|
-15,549
|
-8,593
|
Book Value Per Share
2 |
-48.90
|
-63.90
|
-74.70
|
-85.70
|
-87.20
|
-95.50
|
Cash Flow per Share
2 |
1.170
|
3.640
|
0.5200
|
1.390
|
1.640
|
2.470
|
Capex
1 |
6.94
|
9.44
|
183
|
38.9
|
30.7
|
8.95
|
Capex / Sales
|
0.38%
|
0.55%
|
12.24%
|
3.21%
|
1.73%
|
0.39%
|
Announcement Date
|
10/09/18
|
03/09/19
|
08/12/20
|
07/09/21
|
03/09/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.62% | 4.73M | | +0.18% | 397B | | -0.78% | 137B | | -38.99% | 39.28B | | +9.95% | 17.95B | | +29.60% | 11.68B | | +45.16% | 9.56B | | -1.73% | 6.79B | | -2.63% | 6.59B | | +18.99% | 6.44B |
Other Apparel & Accessories
|