Market Closed -
Bombay S.E.
04:37:13 29/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.39
INR
|
+1.93%
|
|
+0.83%
|
-9.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60.31
|
26.98
|
17.17
|
42.93
|
98.12
|
85.45
|
Enterprise Value (EV)
1 |
43.56
|
0.8796
|
239.7
|
328.5
|
888.2
|
1,141
|
P/E ratio
|
-27.8
x
|
8.8
x
|
0.97
x
|
2.78
x
|
0.47
x
|
1.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.33
x
|
0.03
x
|
0.08
x
|
0.19
x
|
1.08
x
|
0.44
x
|
EV / Revenue
|
3.85
x
|
0
x
|
1.07
x
|
1.45
x
|
9.74
x
|
5.93
x
|
EV / EBITDA
|
-1,040
x
|
0.09
x
|
-
|
7.26
x
|
3.7
x
|
8.69
x
|
EV / FCF
|
27.8
x
|
0.01
x
|
-0.51
x
|
-2.15
x
|
-2.32
x
|
-3.17
x
|
FCF Yield
|
3.6%
|
9,419%
|
-196%
|
-46.5%
|
-43.1%
|
-31.5%
|
Price to Book
|
0.41
x
|
0.18
x
|
0.12
x
|
0.22
x
|
0.23
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
20,443
|
20,443
|
20,443
|
20,443
|
20,443
|
20,443
|
Reference price
2 |
2.950
|
1.320
|
0.8400
|
2.100
|
4.800
|
4.180
|
Announcement Date
|
06/10/18
|
20/09/19
|
07/09/20
|
04/09/21
|
22/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.32
|
983.3
|
223
|
226.9
|
91.18
|
192.4
|
EBITDA
1 |
-0.0419
|
9.463
|
-
|
45.25
|
239.9
|
131.3
|
EBIT
1 |
-0.0708
|
9.434
|
9.452
|
45.25
|
239.8
|
131
|
Operating Margin
|
-0.63%
|
0.96%
|
4.24%
|
19.94%
|
263.01%
|
68.07%
|
Earnings before Tax (EBT)
1 |
-1.829
|
3.123
|
2.408
|
18.54
|
213.5
|
58
|
Net income
1 |
-2.168
|
3.123
|
17.75
|
15.46
|
209.7
|
44.77
|
Net margin
|
-19.16%
|
0.32%
|
7.96%
|
6.81%
|
229.99%
|
23.27%
|
EPS
2 |
-0.1060
|
0.1500
|
0.8684
|
0.7564
|
10.26
|
2.190
|
Free Cash Flow
1 |
1.569
|
82.85
|
-470.9
|
-152.8
|
-383.2
|
-359.9
|
FCF margin
|
13.86%
|
8.43%
|
-211.15%
|
-67.34%
|
-420.25%
|
-187.08%
|
FCF Conversion (EBITDA)
|
-
|
875.5%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
2,652.53%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/10/18
|
20/09/19
|
07/09/20
|
04/09/21
|
22/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
223
|
286
|
790
|
1,056
|
Net Cash position
1 |
16.7
|
26.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
6.31
x
|
3.293
x
|
8.039
x
|
Free Cash Flow
1 |
1.57
|
82.9
|
-471
|
-153
|
-383
|
-360
|
ROE (net income / shareholders' equity)
|
-1.45%
|
2.08%
|
12%
|
9.17%
|
68.2%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-0.03%
|
2%
|
0.93%
|
5.05%
|
16%
|
5.72%
|
Assets
1 |
8,501
|
156.4
|
1,901
|
306.3
|
1,310
|
783.2
|
Book Value Per Share
2 |
7.250
|
7.420
|
7.020
|
9.470
|
20.60
|
21.80
|
Cash Flow per Share
2 |
0.0800
|
1.470
|
0.3100
|
0.0800
|
0.3800
|
0.3800
|
Capex
|
-
|
-
|
-
|
0.04
|
2.68
|
17.9
|
Capex / Sales
|
-
|
-
|
-
|
0.02%
|
2.94%
|
9.33%
|
Announcement Date
|
06/10/18
|
20/09/19
|
07/09/20
|
04/09/21
|
22/09/22
|
04/09/23
|
|