Market Closed -
Bombay S.E.
11:00:53 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
20.03
INR
|
-2.29%
|
|
-4.02%
|
-36.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,855
|
1,154
|
229.5
|
380.3
|
1,455
|
1,573
|
Enterprise Value (EV)
1 |
35,804
|
27,919
|
26,285
|
26,405
|
27,104
|
26,814
|
P/E ratio
|
33.4
x
|
-0.06
x
|
-0.06
x
|
-0.13
x
|
-0.38
x
|
-1.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.09
x
|
0.04
x
|
0.11
x
|
0.47
x
|
0.89
x
|
EV / Revenue
|
1.92
x
|
2.25
x
|
4.67
x
|
7.94
x
|
8.81
x
|
15.1
x
|
EV / EBITDA
|
22.9
x
|
-31.7
x
|
471
x
|
-13
x
|
-21.5
x
|
-24
x
|
EV / FCF
|
-17
x
|
6.57
x
|
7.57
x
|
27
x
|
-42.9
x
|
186
x
|
FCF Yield
|
-5.88%
|
15.2%
|
13.2%
|
3.7%
|
-2.33%
|
0.54%
|
Price to Book
|
-12.3
x
|
-0.07
x
|
-0.01
x
|
-0.02
x
|
-0.05
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
131,121
|
131,121
|
131,121
|
131,121
|
131,121
|
131,121
|
Reference price
2 |
29.40
|
8.800
|
1.750
|
2.900
|
11.10
|
12.00
|
Announcement Date
|
28/08/18
|
06/12/19
|
08/09/20
|
30/09/21
|
30/08/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,688
|
12,391
|
5,624
|
3,327
|
3,076
|
1,771
|
EBITDA
1 |
1,561
|
-881.6
|
55.8
|
-2,030
|
-1,264
|
-1,116
|
EBIT
1 |
1,121
|
-1,248
|
-262.1
|
-2,245
|
-1,396
|
-1,215
|
Operating Margin
|
6%
|
-10.07%
|
-4.66%
|
-67.47%
|
-45.38%
|
-68.59%
|
Earnings before Tax (EBT)
1 |
114.5
|
-20,323
|
-4,050
|
-2,850
|
-3,861
|
-1,240
|
Net income
1 |
115.4
|
-20,428
|
-4,050
|
-2,850
|
-3,861
|
-1,240
|
Net margin
|
0.62%
|
-164.85%
|
-72.02%
|
-85.66%
|
-125.51%
|
-70.01%
|
EPS
2 |
0.8801
|
-155.8
|
-30.89
|
-21.74
|
-29.45
|
-9.460
|
Free Cash Flow
1 |
-2,104
|
4,248
|
3,472
|
978
|
-631.9
|
143.9
|
FCF margin
|
-11.26%
|
34.29%
|
61.73%
|
29.39%
|
-20.54%
|
8.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
6,221.51%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/18
|
06/12/19
|
08/09/20
|
30/09/21
|
30/08/22
|
23/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31,949
|
26,766
|
26,056
|
26,025
|
25,649
|
25,241
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.46
x
|
-30.36
x
|
466.9
x
|
-12.82
x
|
-20.3
x
|
-22.61
x
|
Free Cash Flow
1 |
-2,104
|
4,248
|
3,472
|
978
|
-632
|
144
|
ROE (net income / shareholders' equity)
|
-10.3%
|
207%
|
19.5%
|
11.6%
|
13.8%
|
4.07%
|
ROA (Net income/ Total Assets)
|
1.46%
|
-1.82%
|
-0.53%
|
-5.29%
|
-4.01%
|
-4.06%
|
Assets
1 |
7,917
|
1,119,822
|
765,111
|
53,899
|
96,349
|
30,558
|
Book Value Per Share
2 |
-2.390
|
-132.0
|
-168.0
|
-190.0
|
-219.0
|
-237.0
|
Cash Flow per Share
2 |
1.110
|
1.180
|
5.110
|
5.110
|
7.930
|
11.20
|
Capex
1 |
674
|
121
|
-
|
44.4
|
-
|
-
|
Capex / Sales
|
3.6%
|
0.98%
|
-
|
1.33%
|
-
|
-
|
Announcement Date
|
28/08/18
|
06/12/19
|
08/09/20
|
30/09/21
|
30/08/22
|
23/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.47% | 60.37B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +69.47% | 17.16B |
Other Construction & Engineering
|