Market Closed -
Bombay S.E.
11:00:58 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.76
INR
|
+1.15%
|
|
+2.33%
|
-10.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19
|
35
|
19
|
19
|
47
|
128
|
Enterprise Value (EV)
1 |
19.4
|
20.92
|
10.18
|
9.362
|
43.46
|
123
|
P/E ratio
|
3.83
x
|
15.3
x
|
103
x
|
3.15
x
|
-51.4
x
|
1,085
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.9
x
|
21.3
x
|
-
|
27.2
x
|
10.7
x
|
40.4
x
|
EV / Revenue
|
8.07
x
|
12.7
x
|
-
|
13.4
x
|
9.89
x
|
38.9
x
|
EV / EBITDA
|
7.76
x
|
-5,231
x
|
-3.53
x
|
-25.2
x
|
-47
x
|
1,309
x
|
EV / FCF
|
-4.59
x
|
-1.17
x
|
-0.94
x
|
11
x
|
329
x
|
-1,162
x
|
FCF Yield
|
-21.8%
|
-85.4%
|
-106%
|
9.06%
|
0.3%
|
-0.09%
|
Price to Book
|
0.77
x
|
1.28
x
|
0.71
x
|
0.57
x
|
1.72
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
0.1900
|
0.3500
|
0.1900
|
0.1900
|
0.4700
|
1.280
|
Announcement Date
|
18/09/18
|
12/09/19
|
08/12/20
|
06/09/21
|
03/06/22
|
22/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.406
|
1.643
|
-
|
0.698
|
4.396
|
3.165
|
EBITDA
1 |
2.502
|
-0.004
|
-2.886
|
-0.371
|
-0.925
|
0.094
|
EBIT
1 |
2.101
|
-0.179
|
-3.016
|
-0.418
|
-0.967
|
0.06
|
Operating Margin
|
87.32%
|
-10.89%
|
-
|
-59.89%
|
-22%
|
1.9%
|
Earnings before Tax (EBT)
1 |
4.959
|
2.291
|
0.184
|
6.026
|
-0.914
|
0.118
|
Net income
1 |
4.959
|
2.291
|
0.184
|
6.026
|
-0.914
|
0.118
|
Net margin
|
206.11%
|
139.44%
|
-
|
863.32%
|
-20.79%
|
3.73%
|
EPS
2 |
0.0496
|
0.0229
|
0.001840
|
0.0603
|
-0.009140
|
0.001180
|
Free Cash Flow
1 |
-4.225
|
-17.87
|
-10.79
|
0.8484
|
0.132
|
-0.1059
|
FCF margin
|
-175.62%
|
-1,087.4%
|
-
|
121.54%
|
3%
|
-3.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
14.08%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/09/18
|
12/09/19
|
08/12/20
|
06/09/21
|
03/06/22
|
22/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.41
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
14.1
|
8.82
|
9.64
|
3.54
|
4.99
|
Leverage (Debt/EBITDA)
|
0.1619
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.23
|
-17.9
|
-10.8
|
0.85
|
0.13
|
-0.11
|
ROE (net income / shareholders' equity)
|
22.4%
|
8.8%
|
0.68%
|
19.9%
|
-3%
|
0.42%
|
ROA (Net income/ Total Assets)
|
2.82%
|
-0.25%
|
-4.42%
|
-0.59%
|
-1.58%
|
0.13%
|
Assets
1 |
176.1
|
-910.9
|
-4.162
|
-1,030
|
57.92
|
91.9
|
Book Value Per Share
2 |
0.2500
|
0.2700
|
0.2700
|
0.3400
|
0.2700
|
0.2900
|
Cash Flow per Share
2 |
0
|
0.1300
|
0.0600
|
0.0400
|
0
|
0
|
Capex
1 |
0.03
|
-
|
0.03
|
0.09
|
-
|
-
|
Capex / Sales
|
1.08%
|
-
|
-
|
12.18%
|
-
|
-
|
Announcement Date
|
18/09/18
|
12/09/19
|
08/12/20
|
06/09/21
|
03/06/22
|
22/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.20% | 2.08M | | +9.96% | 39.69B | | +2.34% | 30.91B | | +32.01% | 19.58B | | -18.09% | 16.69B | | -0.99% | 14.63B | | -9.96% | 8.1B | | -14.41% | 8.15B | | -14.60% | 7.13B | | +31.25% | 7.13B |
Other Construction Supplies & Fixtures
|