Market Closed -
Bombay S.E.
11:00:51 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
72.37
INR
|
-1.99%
|
|
+12.92%
|
+53.29%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,125
|
251.5
|
57.73
|
240.4
|
207.6
|
357
|
Enterprise Value (EV)
1 |
6,918
|
5,488
|
5,248
|
4,949
|
2,907
|
2,824
|
P/E ratio
|
31.1
x
|
-3.87
x
|
-0.42
x
|
-6.81
x
|
13.7
x
|
7.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.15
x
|
0.05
x
|
0.21
x
|
0.17
x
|
0.23
x
|
EV / Revenue
|
2.66
x
|
3.23
x
|
4.88
x
|
4.3
x
|
2.42
x
|
1.83
x
|
EV / EBITDA
|
42.1
x
|
270
x
|
-71
x
|
119
x
|
61.8
x
|
32.7
x
|
EV / FCF
|
18
x
|
23.5
x
|
88.2
x
|
38.3
x
|
-11.8
x
|
14.5
x
|
FCF Yield
|
5.56%
|
4.26%
|
1.13%
|
2.61%
|
-8.46%
|
6.9%
|
Price to Book
|
-0.34
x
|
-0.08
x
|
-0.02
x
|
-0.08
x
|
-0.3
x
|
-0.55
x
|
Nbr of stocks (in thousands)
|
17,129
|
23,093
|
23,093
|
23,093
|
23,093
|
23,093
|
Reference price
2 |
65.65
|
10.89
|
2.500
|
10.41
|
8.990
|
15.46
|
Announcement Date
|
03/09/18
|
18/10/19
|
01/09/20
|
31/08/21
|
25/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,602
|
1,698
|
1,075
|
1,150
|
1,202
|
1,545
|
EBITDA
1 |
164.4
|
20.36
|
-73.91
|
41.52
|
47.05
|
86.32
|
EBIT
1 |
63.31
|
-72.82
|
-160.6
|
-38.14
|
-23.99
|
16.8
|
Operating Margin
|
2.43%
|
-4.29%
|
-14.95%
|
-3.32%
|
-2%
|
1.09%
|
Earnings before Tax (EBT)
1 |
27.89
|
-75.84
|
-148.4
|
-45.38
|
62.19
|
38.32
|
Net income
1 |
36.17
|
-65
|
-136.9
|
-35.3
|
15.11
|
46.23
|
Net margin
|
1.39%
|
-3.83%
|
-12.74%
|
-3.07%
|
1.26%
|
2.99%
|
EPS
2 |
2.111
|
-2.815
|
-5.930
|
-1.529
|
0.6541
|
2.000
|
Free Cash Flow
1 |
384.6
|
234
|
59.47
|
129.2
|
-246
|
194.8
|
FCF margin
|
14.78%
|
13.78%
|
5.53%
|
11.23%
|
-20.45%
|
12.6%
|
FCF Conversion (EBITDA)
|
233.96%
|
1,149.15%
|
-
|
311.28%
|
-
|
225.65%
|
FCF Conversion (Net income)
|
1,063.28%
|
-
|
-
|
-
|
-
|
421.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/18
|
18/10/19
|
01/09/20
|
31/08/21
|
25/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,794
|
5,237
|
5,190
|
4,708
|
2,700
|
2,467
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
35.25
x
|
257.2
x
|
-70.22
x
|
113.4
x
|
57.38
x
|
28.58
x
|
Free Cash Flow
1 |
385
|
234
|
59.5
|
129
|
-246
|
195
|
ROE (net income / shareholders' equity)
|
-1.08%
|
2.07%
|
4.52%
|
1.17%
|
-0.83%
|
-6.92%
|
ROA (Net income/ Total Assets)
|
0.72%
|
-0.93%
|
-2.3%
|
-0.61%
|
-0.45%
|
0.36%
|
Assets
1 |
5,010
|
6,997
|
5,955
|
5,748
|
-3,349
|
12,940
|
Book Value Per Share
2 |
-194.0
|
-128.0
|
-134.0
|
-127.0
|
-30.00
|
-27.90
|
Cash Flow per Share
2 |
2.240
|
0.4200
|
0.9200
|
2.740
|
0.3000
|
3.610
|
Capex
1 |
30.4
|
9.56
|
5.87
|
2.37
|
4.55
|
11.5
|
Capex / Sales
|
1.17%
|
0.56%
|
0.55%
|
0.21%
|
0.38%
|
0.74%
|
Announcement Date
|
03/09/18
|
18/10/19
|
01/09/20
|
31/08/21
|
25/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +53.29% | 20.42M | | +2.36% | 16.82B | | -3.86% | 14.11B | | +20.91% | 6.56B | | +3.84% | 4.62B | | +7.94% | 3.15B | | +38.84% | 2B | | +108.48% | 1.77B | | +0.75% | 1.22B | | +20.62% | 1.04B |
Pump & Pumping Equipment
|