Market Closed -
Bombay S.E.
11:00:56 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.52
INR
|
0.00%
|
|
0.00%
|
-47.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
159.6
|
153.4
|
139.3
|
105.6
|
353.5
|
471.3
|
Enterprise Value (EV)
1 |
289.9
|
200
|
204
|
171
|
418.1
|
536.8
|
P/E ratio
|
-17.8
x
|
2
x
|
-11.7
x
|
-17.2
x
|
-54.5
x
|
-67.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
429
x
|
1.29
x
|
880
x
|
1,494
x
|
-
|
-
|
EV / Revenue
|
779
x
|
1.68
x
|
1,289
x
|
2,420
x
|
-
|
-
|
EV / EBITDA
|
-43.8
x
|
2.08
x
|
-21.4
x
|
-45.3
x
|
-88.4
x
|
-98.8
x
|
EV / FCF
|
119
x
|
2.8
x
|
-9.45
x
|
108
x
|
135
x
|
443
x
|
FCF Yield
|
0.84%
|
35.7%
|
-10.6%
|
0.93%
|
0.74%
|
0.23%
|
Price to Book
|
-2.92
x
|
7.01
x
|
14
x
|
30.6
x
|
-116
x
|
-47
x
|
Nbr of stocks (in thousands)
|
61,372
|
61,372
|
61,372
|
61,372
|
61,372
|
61,372
|
Reference price
2 |
2.600
|
2.500
|
2.270
|
1.720
|
5.760
|
7.680
|
Announcement Date
|
31/08/18
|
29/08/19
|
10/12/20
|
06/09/21
|
03/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3722
|
119.1
|
0.1582
|
0.0706
|
-
|
-
|
EBITDA
1 |
-6.623
|
96.15
|
-9.553
|
-3.777
|
-4.73
|
-5.434
|
EBIT
1 |
-8.984
|
93.78
|
-11.91
|
-6.139
|
-6.49
|
-6.993
|
Operating Margin
|
-2,413.82%
|
78.75%
|
-7,529.85%
|
-8,690.22%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-8.988
|
93.78
|
-11.91
|
-6.139
|
-6.49
|
-6.993
|
Net income
1 |
-8.988
|
76.53
|
-11.91
|
-6.139
|
-6.49
|
-6.993
|
Net margin
|
-2,414.93%
|
64.26%
|
-7,530.02%
|
-8,690.39%
|
-
|
-
|
EPS
2 |
-0.1465
|
1.247
|
-0.1941
|
-0.1000
|
-0.1058
|
-0.1140
|
Free Cash Flow
1 |
2.426
|
71.34
|
-21.59
|
1.584
|
3.09
|
1.213
|
FCF margin
|
651.92%
|
59.91%
|
-13,647.69%
|
2,242.38%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
74.2%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
93.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
29/08/19
|
10/12/20
|
06/09/21
|
03/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
130
|
46.6
|
64.7
|
65.4
|
64.6
|
65.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.68
x
|
0.4842
x
|
-6.77
x
|
-17.32
x
|
-13.65
x
|
-12.04
x
|
Free Cash Flow
1 |
2.43
|
71.3
|
-21.6
|
1.58
|
3.09
|
1.21
|
ROE (net income / shareholders' equity)
|
17.9%
|
-467%
|
-74.9%
|
-91.6%
|
-3,141%
|
107%
|
ROA (Net income/ Total Assets)
|
-5.83%
|
63.9%
|
-8.89%
|
-4.97%
|
-5.42%
|
-6%
|
Assets
1 |
154.1
|
119.8
|
134
|
123.6
|
119.8
|
116.6
|
Book Value Per Share
2 |
-0.8900
|
0.3600
|
0.1600
|
0.0600
|
-0.0500
|
-0.1600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0.0200
|
0
|
Capex
1 |
0.03
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
8.55%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
29/08/19
|
10/12/20
|
06/09/21
|
03/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -47.07% | 2.59M | | +12.41% | 6.09B | | +24.72% | 1.67B | | +6.98% | 1.06B | | +9.18% | 880M | | -11.40% | 842M | | +8.71% | 778M | | +1.42% | 583M | | -0.23% | 514M | | -32.24% | 460M |
Yarn Goods
|