Market Closed -
Bombay S.E.
10:00:56 01/01/2024 GMT
|
5-day change
|
1st Jan Change
|
5.47
INR
|
+4.99%
|
|
-.--%
|
+4.99%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.82
|
46.82
|
72.74
|
53.95
|
56.7
|
29.58
|
Enterprise Value (EV)
1 |
42.28
|
47.28
|
73.64
|
54.67
|
56.52
|
28.76
|
P/E ratio
|
181
x
|
20.7
x
|
374
x
|
-128
x
|
47.2
x
|
-1.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.33
x
|
2.8
x
|
18.5
x
|
14.1
x
|
17.4
x
|
1.57
x
|
EV / Revenue
|
3.01
x
|
2.82
x
|
18.8
x
|
14.3
x
|
17.4
x
|
1.53
x
|
EV / EBITDA
|
109
x
|
13
x
|
134
x
|
-186
x
|
31.6
x
|
63.8
x
|
EV / FCF
|
-
|
-11,767,779
x
|
-
|
166,166,001
x
|
-107,777,831
x
|
759,514
x
|
FCF Yield
|
-
|
-0%
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
1.41
x
|
1.32
x
|
2.03
x
|
1.53
x
|
1.55
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
3,240
|
3,240
|
3,240
|
3,240
|
3,240
|
3,240
|
Reference price
2 |
14.45
|
14.45
|
22.45
|
16.65
|
17.50
|
9.130
|
Announcement Date
|
13/10/18
|
09/09/19
|
29/08/20
|
08/09/21
|
05/09/22
|
13/06/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.06
|
16.74
|
3.921
|
3.827
|
3.255
|
18.83
|
EBITDA
1 |
0.3862
|
3.635
|
0.5483
|
-0.2936
|
1.791
|
0.451
|
EBIT
1 |
0.3542
|
3.584
|
0.4173
|
-0.4057
|
1.681
|
0.424
|
Operating Margin
|
2.52%
|
21.41%
|
10.64%
|
-10.6%
|
51.64%
|
2.25%
|
Earnings before Tax (EBT)
1 |
0.3542
|
3.225
|
0.4139
|
-0.4069
|
1.679
|
-19.84
|
Net income
1 |
0.2459
|
2.262
|
0.1889
|
-0.4073
|
1.201
|
-19.84
|
Net margin
|
1.75%
|
13.51%
|
4.82%
|
-10.64%
|
36.9%
|
-105.35%
|
EPS
2 |
0.0800
|
0.6980
|
0.0600
|
-0.1300
|
0.3707
|
-6.123
|
Free Cash Flow
|
-
|
-4.017
|
-
|
0.329
|
-0.5244
|
37.86
|
FCF margin
|
-
|
-24%
|
-
|
8.6%
|
-16.11%
|
201.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
8,394.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/10/18
|
09/09/19
|
29/08/20
|
08/09/21
|
05/09/22
|
13/06/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.46
|
0.9
|
0.72
|
-
|
-
|
Net Cash position
1 |
4.53
|
-
|
-
|
-
|
0.18
|
0.83
|
Leverage (Debt/EBITDA)
|
-
|
0.1261
x
|
1.64
x
|
-2.464
x
|
-
|
-
|
Free Cash Flow
|
-
|
-4.02
|
-
|
0.33
|
-0.52
|
37.9
|
ROE (net income / shareholders' equity)
|
0.74%
|
6.57%
|
0.53%
|
-1.15%
|
3.34%
|
-74.5%
|
ROA (Net income/ Total Assets)
|
0.63%
|
5.84%
|
0.64%
|
-0.64%
|
2.72%
|
0.92%
|
Assets
1 |
39.11
|
38.72
|
29.65
|
63.2
|
44.08
|
-2,162
|
Book Value Per Share
2 |
10.30
|
11.00
|
11.00
|
10.90
|
11.30
|
5.160
|
Cash Flow per Share
2 |
1.400
|
0.1100
|
0.0800
|
0.1400
|
0.0500
|
0.2500
|
Capex
|
-
|
0.92
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
5.48%
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/10/18
|
09/09/19
|
29/08/20
|
08/09/21
|
05/09/22
|
13/06/24
|
|