Market Closed -
Bombay S.E.
11:29:52 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.02
INR
|
-4.48%
|
|
-10.43%
|
-8.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
97.82
|
35.11
|
22.51
|
37.36
|
61.67
|
288
|
Enterprise Value (EV)
1 |
97.75
|
35.06
|
22.49
|
50.54
|
76.29
|
302.1
|
P/E ratio
|
86.5
x
|
91.4
x
|
-91.6
x
|
-296
x
|
6.12
x
|
12.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
339,658,636
x
|
60,127
x
|
206,158
x
|
EV / Revenue
|
-
|
-
|
-
|
459,419,636
x
|
74,383
x
|
216,248
x
|
EV / EBITDA
|
-23.2
x
|
-16.4
x
|
-10.1
x
|
-34.4
x
|
5.66
x
|
9.4
x
|
EV / FCF
|
-32.4
x
|
-29.5
x
|
-12.8
x
|
-129
x
|
-5.23
x
|
-95.4
x
|
FCF Yield
|
-3.08%
|
-3.39%
|
-7.83%
|
-0.77%
|
-19.1%
|
-1.05%
|
Price to Book
|
1.61
x
|
0.58
x
|
0.37
x
|
0.62
x
|
0.87
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
6,020
|
6,002
|
6,002
|
6,002
|
6,002
|
6,002
|
Reference price
2 |
16.25
|
5.850
|
3.750
|
6.225
|
10.28
|
47.99
|
Announcement Date
|
10/10/18
|
01/09/19
|
27/08/20
|
06/09/21
|
07/12/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.11
|
1,026
|
1,397
|
EBITDA
1 |
-4.219
|
-2.134
|
-2.222
|
-1.471
|
13.48
|
32.14
|
EBIT
1 |
-4.237
|
-2.144
|
-2.226
|
-1.475
|
13.47
|
32.14
|
Operating Margin
|
-
|
-
|
-
|
-1,341.13%
|
1.31%
|
2.3%
|
Earnings before Tax (EBT)
1 |
1.631
|
0.6471
|
-0.1593
|
-0.1262
|
13.91
|
32.57
|
Net income
1 |
1.127
|
0.3843
|
-0.2458
|
-0.1262
|
10.08
|
23.78
|
Net margin
|
-
|
-
|
-
|
-114.71%
|
0.98%
|
1.7%
|
EPS
2 |
0.1878
|
0.0640
|
-0.0410
|
-0.0210
|
1.680
|
3.962
|
Free Cash Flow
1 |
-3.015
|
-1.189
|
-1.76
|
-0.3916
|
-14.58
|
-3.166
|
FCF margin
|
-
|
-
|
-
|
-356%
|
-1.42%
|
-0.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/18
|
01/09/19
|
27/08/20
|
06/09/21
|
07/12/22
|
09/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
13.2
|
14.6
|
14.1
|
Net Cash position
1 |
0.07
|
0.05
|
0.02
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-8.959
x
|
1.085
x
|
0.4386
x
|
Free Cash Flow
1 |
-3.01
|
-1.19
|
-1.76
|
-0.39
|
-14.6
|
-3.17
|
ROE (net income / shareholders' equity)
|
1.88%
|
0.63%
|
-0.4%
|
-0.21%
|
15.4%
|
28.8%
|
ROA (Net income/ Total Assets)
|
-4.37%
|
-2.18%
|
-2.27%
|
-1.34%
|
3.44%
|
4.52%
|
Assets
1 |
-25.81
|
-17.6
|
10.84
|
9.413
|
293.5
|
526.2
|
Book Value Per Share
2 |
10.10
|
10.20
|
10.10
|
10.10
|
11.80
|
15.70
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0400
|
0.0100
|
0.1000
|
Capex
|
-
|
-
|
-
|
-
|
15.1
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1.47%
|
-
|
Announcement Date
|
10/10/18
|
01/09/19
|
27/08/20
|
06/09/21
|
07/12/22
|
09/09/23
|
|