Market Closed -
Bombay S.E.
11:00:54 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
56.7
INR
|
+4.54%
|
|
-14.53%
|
-23.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
374.3
|
196.7
|
163.1
|
159.7
|
373.1
|
395.2
|
Enterprise Value (EV)
1 |
1,047
|
935.4
|
1,037
|
989.4
|
451.1
|
455.1
|
P/E ratio
|
-15.3
x
|
-1.97
x
|
-58.4
x
|
-1.2
x
|
-23
x
|
6.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.57
x
|
0.39
x
|
0.63
x
|
1.18
x
|
3.09
x
|
EV / Revenue
|
2.6
x
|
2.7
x
|
2.48
x
|
3.91
x
|
1.42
x
|
3.55
x
|
EV / EBITDA
|
8.78
x
|
12.6
x
|
8.02
x
|
-69.7
x
|
6.38
x
|
6.7
x
|
EV / FCF
|
5.54
x
|
-18.4
x
|
57.6
x
|
14.2
x
|
-14.7
x
|
4.77
x
|
FCF Yield
|
18%
|
-5.43%
|
1.74%
|
7.07%
|
-6.78%
|
21%
|
Price to Book
|
0.46
x
|
0.48
x
|
0.62
x
|
1.61
x
|
1.23
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
11,570
|
11,570
|
11,570
|
11,570
|
11,570
|
11,570
|
Reference price
2 |
32.35
|
17.00
|
14.10
|
13.80
|
32.25
|
34.16
|
Announcement Date
|
09/08/18
|
12/07/19
|
27/11/20
|
01/09/21
|
05/07/22
|
25/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
403
|
347
|
418.8
|
252.8
|
316.6
|
128.1
|
EBITDA
1 |
119.2
|
74.04
|
129.4
|
-14.19
|
70.76
|
67.97
|
EBIT
1 |
56.68
|
12.35
|
64.71
|
-75.84
|
21.39
|
21.17
|
Operating Margin
|
14.06%
|
3.56%
|
15.45%
|
-29.99%
|
6.76%
|
16.53%
|
Earnings before Tax (EBT)
1 |
-18.01
|
-105.1
|
1.626
|
-142.7
|
-17.58
|
71.97
|
Net income
1 |
-24.42
|
-99.79
|
-2.793
|
-132.7
|
-16.24
|
58.9
|
Net margin
|
-6.06%
|
-28.76%
|
-0.67%
|
-52.5%
|
-5.13%
|
45.99%
|
EPS
2 |
-2.111
|
-8.625
|
-0.2414
|
-11.47
|
-1.404
|
5.090
|
Free Cash Flow
1 |
189
|
-50.81
|
18.02
|
69.91
|
-30.6
|
95.44
|
FCF margin
|
46.89%
|
-14.64%
|
4.3%
|
27.65%
|
-9.67%
|
74.52%
|
FCF Conversion (EBITDA)
|
158.47%
|
-
|
13.92%
|
-
|
-
|
140.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
162.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/18
|
12/07/19
|
27/11/20
|
01/09/21
|
05/07/22
|
25/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
673
|
739
|
874
|
830
|
78
|
59.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.644
x
|
9.977
x
|
6.757
x
|
-58.49
x
|
1.102
x
|
0.8811
x
|
Free Cash Flow
1 |
189
|
-50.8
|
18
|
69.9
|
-30.6
|
95.4
|
ROE (net income / shareholders' equity)
|
-4.96%
|
-17.9%
|
0.45%
|
-73.1%
|
-8.1%
|
17.2%
|
ROA (Net income/ Total Assets)
|
1.99%
|
0.47%
|
2.81%
|
-3.62%
|
1.46%
|
2.23%
|
Assets
1 |
-1,227
|
-21,300
|
-99.49
|
3,668
|
-1,109
|
2,646
|
Book Value Per Share
2 |
70.50
|
35.70
|
22.90
|
8.550
|
26.10
|
33.30
|
Cash Flow per Share
2 |
4.080
|
6.750
|
0.4300
|
0.6000
|
0.2400
|
0.2500
|
Capex
1 |
0.14
|
73.7
|
13.1
|
6.63
|
0.05
|
-
|
Capex / Sales
|
0.03%
|
21.24%
|
3.14%
|
2.62%
|
0.01%
|
-
|
Announcement Date
|
09/08/18
|
12/07/19
|
27/11/20
|
01/09/21
|
05/07/22
|
25/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.97% | 7.87M | | +16.58% | 145B | | +10.62% | 84.82B | | +2.06% | 81.67B | | +3.29% | 77.35B | | -3.51% | 70.67B | | +71.33% | 63.13B | | 0.00% | 47.01B | | +8.03% | 46.25B | | +4.26% | 41.07B |
Other Electric Utilities
|