Market Closed -
Bombay S.E.
11:00:55 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
169.3
INR
|
-3.45%
|
|
-0.70%
|
-8.95%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,099
|
1,706
|
1,692
|
1,336
|
1,789
|
1,953
|
Enterprise Value (EV)
1 |
2,066
|
1,531
|
1,467
|
1,115
|
-729.2
|
1,732
|
P/E ratio
|
-4.8
x
|
-3.69
x
|
-4.28
x
|
-3.18
x
|
5.52
x
|
4.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
11.8
x
|
11.6
x
|
12.1
x
|
14.8
x
|
11
x
|
EV / Revenue
|
0.67
x
|
10.6
x
|
10.1
x
|
10.1
x
|
-6.05
x
|
9.79
x
|
EV / EBITDA
|
-5.24
x
|
8.8
x
|
18.1
x
|
22.2
x
|
-9.28
x
|
3.13
x
|
EV / FCF
|
-6.54
x
|
15.9
x
|
5.2
x
|
7.36
x
|
19.7
x
|
6.9
x
|
FCF Yield
|
-15.3%
|
6.31%
|
19.2%
|
13.6%
|
5.09%
|
14.5%
|
Price to Book
|
0.47
x
|
0.46
x
|
0.5
x
|
0.45
x
|
0.54
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
22,548
|
22,548
|
22,548
|
22,548
|
22,548
|
22,548
|
Reference price
2 |
93.10
|
75.65
|
75.05
|
59.25
|
79.35
|
86.60
|
Announcement Date
|
30/08/18
|
27/08/19
|
24/07/20
|
03/09/21
|
01/09/22
|
29/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,105
|
144.7
|
145.9
|
110.5
|
120.6
|
176.9
|
EBITDA
1 |
-394.4
|
174
|
81.03
|
50.27
|
78.61
|
552.4
|
EBIT
1 |
-411.8
|
173.3
|
78.54
|
47.92
|
76.32
|
550.2
|
Operating Margin
|
-13.27%
|
119.74%
|
53.83%
|
43.38%
|
63.26%
|
311.1%
|
Earnings before Tax (EBT)
1 |
-467.3
|
-459.6
|
-450.4
|
-467.6
|
356.3
|
522
|
Net income
1 |
-437.3
|
-462.4
|
-395.7
|
-420.5
|
324.4
|
449.4
|
Net margin
|
-14.09%
|
-319.54%
|
-271.19%
|
-380.63%
|
268.92%
|
254.13%
|
EPS
2 |
-19.40
|
-20.51
|
-17.55
|
-18.65
|
14.39
|
19.93
|
Free Cash Flow
1 |
-316
|
96.57
|
282.4
|
151.6
|
-37.09
|
251.1
|
FCF margin
|
-10.18%
|
66.73%
|
193.54%
|
137.2%
|
-30.74%
|
142%
|
FCF Conversion (EBITDA)
|
-
|
55.51%
|
348.46%
|
301.48%
|
-
|
45.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
55.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
27/08/19
|
24/07/20
|
03/09/21
|
01/09/22
|
29/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
33.2
|
175
|
225
|
221
|
2,518
|
221
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-316
|
96.6
|
282
|
152
|
-37.1
|
251
|
ROE (net income / shareholders' equity)
|
-9.33%
|
-11.7%
|
-12.8%
|
-15.5%
|
12%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-1.75%
|
2.59%
|
1.29%
|
0.86%
|
1.41%
|
9.39%
|
Assets
1 |
24,933
|
-17,886
|
-30,773
|
-48,628
|
23,072
|
4,788
|
Book Value Per Share
2 |
198.0
|
164.0
|
150.0
|
132.0
|
146.0
|
166.0
|
Cash Flow per Share
2 |
14.00
|
0.9600
|
0.6900
|
0.4300
|
0.4000
|
1.310
|
Capex
1 |
45.8
|
-
|
1.41
|
13.9
|
3.78
|
1.53
|
Capex / Sales
|
1.48%
|
-
|
0.97%
|
12.62%
|
3.13%
|
0.86%
|
Announcement Date
|
30/08/18
|
27/08/19
|
24/07/20
|
03/09/21
|
01/09/22
|
29/08/23
|
|