Market Closed -
Bombay S.E.
11:00:57 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
157.2
INR
|
+1.22%
|
|
+1.71%
|
+30.79%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
214.3
|
218
|
109.2
|
1,644
|
2,879
|
2,324
|
Enterprise Value (EV)
1 |
27.57
|
23.31
|
-146
|
1,228
|
2,516
|
2,194
|
P/E ratio
|
18.8
x
|
8.58
x
|
-20.4
x
|
6.81
x
|
18.1
x
|
33.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.35
x
|
3.37
x
|
3.18
x
|
13
x
|
21.7
x
|
4.03
x
|
EV / Revenue
|
0.56
x
|
0.36
x
|
-4.25
x
|
9.7
x
|
19
x
|
3.81
x
|
EV / EBITDA
|
-160
x
|
1.62
x
|
6.42
x
|
16.5
x
|
193
x
|
15.9
x
|
EV / FCF
|
-7.62
x
|
1
x
|
-2.13
x
|
-39.2
x
|
-22.5
x
|
-7.29
x
|
FCF Yield
|
-13.1%
|
100%
|
-46.9%
|
-2.55%
|
-4.45%
|
-13.7%
|
Price to Book
|
0.24
x
|
0.26
x
|
0.19
x
|
1.66
x
|
2.45
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
37,135
|
37,135
|
37,135
|
43,505
|
47,592
|
52,468
|
Reference price
2 |
5.770
|
5.870
|
2.940
|
37.80
|
60.50
|
44.29
|
Announcement Date
|
10/07/18
|
30/05/19
|
18/07/20
|
04/09/21
|
29/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49.29
|
64.6
|
34.36
|
126.6
|
132.7
|
576.6
|
EBITDA
1 |
-0.1726
|
14.38
|
-22.74
|
74.57
|
13.02
|
138
|
EBIT
1 |
-0.8732
|
13.47
|
-23.72
|
73.52
|
11.22
|
123.6
|
Operating Margin
|
-1.77%
|
20.86%
|
-69.04%
|
58.07%
|
8.46%
|
21.43%
|
Earnings before Tax (EBT)
1 |
14.15
|
27.58
|
-5.349
|
260.2
|
182.2
|
110.6
|
Net income
1 |
11.4
|
25.42
|
-5.349
|
260.2
|
170
|
70.84
|
Net margin
|
23.13%
|
39.34%
|
-15.57%
|
205.54%
|
128.15%
|
12.28%
|
EPS
2 |
0.3070
|
0.6844
|
-0.1440
|
5.550
|
3.340
|
1.310
|
Free Cash Flow
1 |
-3.617
|
23.41
|
68.5
|
-31.35
|
-112.1
|
-300.9
|
FCF margin
|
-7.34%
|
36.24%
|
199.36%
|
-24.77%
|
-84.47%
|
-52.17%
|
FCF Conversion (EBITDA)
|
-
|
162.78%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
92.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/07/18
|
30/05/19
|
18/07/20
|
04/09/21
|
29/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
187
|
195
|
255
|
417
|
363
|
130
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.62
|
23.4
|
68.5
|
-31.4
|
-112
|
-301
|
ROE (net income / shareholders' equity)
|
1.29%
|
2.96%
|
-0.85%
|
33%
|
16.1%
|
6.12%
|
ROA (Net income/ Total Assets)
|
-0.06%
|
0.95%
|
-2.23%
|
5.54%
|
0.6%
|
4.58%
|
Assets
1 |
-18,971
|
2,666
|
239.4
|
4,695
|
28,461
|
1,547
|
Book Value Per Share
2 |
24.00
|
22.20
|
15.80
|
22.70
|
24.70
|
27.80
|
Cash Flow per Share
2 |
2.580
|
0.3300
|
0.1000
|
5.330
|
1.700
|
2.410
|
Capex
1 |
0.33
|
0.77
|
0.12
|
48.7
|
121
|
106
|
Capex / Sales
|
0.67%
|
1.19%
|
0.35%
|
38.44%
|
90.95%
|
18.38%
|
Announcement Date
|
10/07/18
|
30/05/19
|
18/07/20
|
04/09/21
|
29/08/22
|
04/09/23
|
|