Market Closed -
Bombay S.E.
11:00:54 25/10/2023 BST
|
5-day change
|
1st Jan Change
|
3.45
INR
|
+4.86%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.27
|
4.27
|
4.06
|
3.67
|
3.3
|
3.14
|
Enterprise Value (EV)
1 |
20.13
|
20.41
|
21.81
|
22.22
|
22.4
|
22.93
|
P/E ratio
|
-9.09
x
|
-8.06
x
|
-3.69
x
|
-6.75
x
|
-5.12
x
|
-4.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
777,777,778
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
4,178,940,805
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
125
x
|
214
x
|
-18.1
x
|
-30.7
x
|
-73.1
x
|
-53.2
x
|
FCF Yield
|
0.8%
|
0.47%
|
-5.51%
|
-3.25%
|
-1.37%
|
-1.88%
|
Price to Book
|
-0.26
x
|
-0.25
x
|
-0.23
x
|
-0.2
x
|
-0.17
x
|
-0.16
x
|
Nbr of stocks (in thousands)
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
Reference price
2 |
4.270
|
4.270
|
4.060
|
3.670
|
3.300
|
3.140
|
Announcement Date
|
06/10/18
|
07/09/19
|
08/09/20
|
07/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.00522
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1823
|
-0.1868
|
-1.098
|
-0.7498
|
-0.644
|
-0.69
|
Operating Margin
|
-
|
-
|
-21,037.85%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4698
|
-0.527
|
-1.098
|
-0.5434
|
-0.644
|
-0.69
|
Net income
1 |
-0.4698
|
-0.527
|
-1.098
|
-0.5434
|
-0.644
|
-0.69
|
Net margin
|
-
|
-
|
-21,037.85%
|
-
|
-
|
-
|
EPS
2 |
-0.4700
|
-0.5300
|
-1.100
|
-0.5434
|
-0.6440
|
-0.6900
|
Free Cash Flow
1 |
0.1612
|
0.0952
|
-1.202
|
-0.7227
|
-0.3065
|
-0.4312
|
FCF margin
|
-
|
-
|
-23,032.72%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/10/18
|
07/09/19
|
08/09/20
|
07/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15.9
|
16.1
|
17.8
|
18.6
|
19.1
|
19.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.16
|
0.1
|
-1.2
|
-0.72
|
-0.31
|
-0.43
|
ROE (net income / shareholders' equity)
|
2.9%
|
3.16%
|
6.28%
|
2.97%
|
3.41%
|
3.53%
|
ROA (Net income/ Total Assets)
|
-138%
|
-202%
|
-2,033%
|
-705%
|
-555%
|
-898%
|
Assets
1 |
0.3402
|
0.2614
|
0.054
|
0.0771
|
0.116
|
0.0768
|
Book Value Per Share
2 |
-16.40
|
-16.90
|
-18.00
|
-18.60
|
-19.20
|
-19.90
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0300
|
0.0400
|
0.0500
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/10/18
|
07/09/19
|
08/09/20
|
07/09/21
|
06/09/22
|
05/09/23
|
|