Market Closed -
Bombay S.E.
11:26:56 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
36.29
INR
|
-3.41%
|
|
-3.97%
|
+26.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,644
|
22,710
|
6,037
|
12,210
|
23,754
|
20,713
|
Enterprise Value (EV)
1 |
112,906
|
60,932
|
45,193
|
52,603
|
28,504
|
64,286
|
P/E ratio
|
-2.78
x
|
-5.04
x
|
3.06
x
|
-2
x
|
5.94
x
|
-72.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.22
x
|
0.06
x
|
0.15
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
1.11
x
|
0.59
x
|
0.48
x
|
0.64
x
|
0.27
x
|
0.65
x
|
EV / EBITDA
|
14.4
x
|
7.95
x
|
5.63
x
|
14.4
x
|
2.47
x
|
12.1
x
|
EV / FCF
|
10.9
x
|
16.6
x
|
2.38
x
|
-1.9
x
|
1.26
x
|
-7.43
x
|
FCF Yield
|
9.17%
|
6.04%
|
42.1%
|
-52.6%
|
79.4%
|
-13.5%
|
Price to Book
|
-2.12
x
|
-2.43
x
|
-0.8
x
|
-0.93
x
|
-3.03
x
|
-2.9
x
|
Nbr of stocks (in thousands)
|
1,015,411
|
1,512,976
|
1,512,976
|
1,512,976
|
1,512,976
|
1,512,976
|
Reference price
2 |
22.30
|
15.01
|
3.990
|
8.070
|
15.70
|
13.69
|
Announcement Date
|
18/06/18
|
28/08/19
|
27/11/20
|
31/08/21
|
07/09/22
|
08/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101,325
|
103,216
|
94,371
|
82,484
|
106,697
|
98,566
|
EBITDA
1 |
7,820
|
7,660
|
8,022
|
3,642
|
11,542
|
5,319
|
EBIT
1 |
5,859
|
5,935
|
6,852
|
2,650
|
10,543
|
4,482
|
Operating Margin
|
5.78%
|
5.75%
|
7.26%
|
3.21%
|
9.88%
|
4.55%
|
Earnings before Tax (EBT)
1 |
-11,002
|
-8,256
|
3,620
|
-8,674
|
5,061
|
-890.8
|
Net income
1 |
-10,900
|
-3,411
|
1,970
|
-6,100
|
3,996
|
-278.4
|
Net margin
|
-10.76%
|
-3.31%
|
2.09%
|
-7.4%
|
3.74%
|
-0.28%
|
EPS
2 |
-8.028
|
-2.980
|
1.302
|
-4.032
|
2.641
|
-0.1883
|
Free Cash Flow
1 |
10,357
|
3,678
|
19,025
|
-27,689
|
22,632
|
-8,653
|
FCF margin
|
10.22%
|
3.56%
|
20.16%
|
-33.57%
|
21.21%
|
-8.78%
|
FCF Conversion (EBITDA)
|
132.43%
|
48.02%
|
237.16%
|
-
|
196.08%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
965.59%
|
-
|
566.43%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/06/18
|
28/08/19
|
27/11/20
|
31/08/21
|
07/09/22
|
08/08/23
|
Fiscal Period: März |
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
10,072
|
9,325
|
EBITDA
1 |
1,721
|
444
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-432.1
|
-1,593
|
Net margin
|
-4.29%
|
-17.08%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
12/08/21
|
11/11/21
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
90,262
|
38,222
|
39,156
|
40,393
|
4,751
|
43,573
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.54
x
|
4.99
x
|
4.881
x
|
11.09
x
|
0.4116
x
|
8.191
x
|
Free Cash Flow
1 |
10,357
|
3,678
|
19,025
|
-27,689
|
22,632
|
-8,653
|
ROE (net income / shareholders' equity)
|
108%
|
27.4%
|
-22.4%
|
58.7%
|
-39.9%
|
3.87%
|
ROA (Net income/ Total Assets)
|
2.17%
|
2.64%
|
3.71%
|
1.33%
|
4.89%
|
2.04%
|
Assets
1 |
-502,443
|
-129,347
|
53,092
|
-460,011
|
81,792
|
-13,620
|
Book Value Per Share
2 |
-10.50
|
-6.190
|
-5.020
|
-8.710
|
-5.190
|
-4.720
|
Cash Flow per Share
2 |
3.980
|
1.790
|
1.820
|
4.240
|
10.20
|
3.850
|
Capex
|
-
|
425
|
873
|
748
|
893
|
2,154
|
Capex / Sales
|
-
|
0.41%
|
0.92%
|
0.91%
|
0.84%
|
2.19%
|
Announcement Date
|
18/06/18
|
28/08/19
|
27/11/20
|
31/08/21
|
07/09/22
|
08/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.98% | 731M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +22.41% | 16.98B | | +68.84% | 17.1B |
Other Construction & Engineering
|