Market Closed -
Bombay S.E.
11:19:57 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
51.52
INR
|
-1.34%
|
|
-5.24%
|
-28.85%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,571
|
1,035
|
648.9
|
470.3
|
1,084
|
1,137
|
Enterprise Value (EV)
1 |
4,216
|
1,046
|
633.6
|
515.1
|
1,172
|
1,345
|
P/E ratio
|
38.4
x
|
-2.68
x
|
-5.95
x
|
-12.6
x
|
-62.9
x
|
40
x
|
Yield
|
0.21%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.25
x
|
3.7
x
|
2.65
x
|
2.48
x
|
1.92
x
|
EV / Revenue
|
1.19
x
|
1.26
x
|
3.61
x
|
2.9
x
|
2.68
x
|
2.27
x
|
EV / EBITDA
|
37.3
x
|
-4.17
x
|
111
x
|
52.3
x
|
56
x
|
22.7
x
|
EV / FCF
|
195
x
|
-4.64
x
|
-16.7
x
|
-23.9
x
|
-26
x
|
-12.6
x
|
FCF Yield
|
0.51%
|
-21.6%
|
-5.99%
|
-4.18%
|
-3.85%
|
-7.95%
|
Price to Book
|
5.19
x
|
2.14
x
|
1.88
x
|
1.52
x
|
3.72
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
19,529
|
19,529
|
19,635
|
19,635
|
19,635
|
19,635
|
Reference price
2 |
234.0
|
53.00
|
33.05
|
23.95
|
55.20
|
57.90
|
Announcement Date
|
14/08/18
|
03/09/19
|
05/09/20
|
30/08/21
|
15/09/22
|
21/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,556
|
830.9
|
175.3
|
177.8
|
437.4
|
593.3
|
EBITDA
1 |
113.1
|
-251
|
5.712
|
9.854
|
20.93
|
59.26
|
EBIT
1 |
104.9
|
-259.3
|
-2.478
|
1.637
|
12.84
|
49.84
|
Operating Margin
|
2.95%
|
-31.2%
|
-1.41%
|
0.92%
|
2.93%
|
8.4%
|
Earnings before Tax (EBT)
1 |
95.71
|
-384.3
|
-109.7
|
-23.78
|
-8.63
|
38.16
|
Net income
1 |
114.3
|
-386.5
|
-109
|
-37.27
|
-17.23
|
28.42
|
Net margin
|
3.21%
|
-46.51%
|
-62.18%
|
-20.97%
|
-3.94%
|
4.79%
|
EPS
2 |
6.090
|
-19.79
|
-5.552
|
-1.898
|
-0.8774
|
1.448
|
Free Cash Flow
1 |
21.59
|
-225.4
|
-37.98
|
-21.54
|
-45.07
|
-106.9
|
FCF margin
|
0.61%
|
-27.13%
|
-21.66%
|
-12.11%
|
-10.3%
|
-18.02%
|
FCF Conversion (EBITDA)
|
19.09%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
18.89%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/18
|
03/09/19
|
05/09/20
|
30/08/21
|
15/09/22
|
21/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
10.9
|
-
|
44.8
|
88.2
|
208
|
Net Cash position
1 |
355
|
-
|
15.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0435
x
|
-
|
4.549
x
|
4.215
x
|
3.509
x
|
Free Cash Flow
1 |
21.6
|
-225
|
-38
|
-21.5
|
-45.1
|
-107
|
ROE (net income / shareholders' equity)
|
15.5%
|
-54.5%
|
-25.4%
|
-9.9%
|
-3.73%
|
9.46%
|
ROA (Net income/ Total Assets)
|
6.3%
|
-15.6%
|
-0.3%
|
0.21%
|
1.57%
|
5.29%
|
Assets
1 |
1,813
|
2,472
|
36,769
|
-17,648
|
-1,097
|
537.3
|
Book Value Per Share
2 |
45.10
|
24.70
|
17.60
|
15.70
|
14.80
|
16.30
|
Cash Flow per Share
2 |
1.070
|
0.3100
|
0.2400
|
0.0400
|
0.0600
|
0.2000
|
Capex
1 |
25.7
|
6.25
|
11
|
14.6
|
3.48
|
90.7
|
Capex / Sales
|
0.72%
|
0.75%
|
6.25%
|
8.22%
|
0.8%
|
15.28%
|
Announcement Date
|
14/08/18
|
03/09/19
|
05/09/20
|
30/08/21
|
15/09/22
|
21/07/23
|
|