Market Closed -
Bombay S.E.
11:00:53 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
111.8
INR
|
-0.67%
|
|
+3.86%
|
+11.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
430.4
|
312
|
243.4
|
403.2
|
987.8
|
673.9
|
Enterprise Value (EV)
1 |
3,816
|
3,822
|
3,382
|
2,146
|
2,713
|
2,478
|
P/E ratio
|
-0.92
x
|
-0.78
x
|
10.6
x
|
0.45
x
|
-3.42
x
|
-1.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.08
x
|
0.05
x
|
0.07
x
|
0.21
x
|
0.12
x
|
EV / Revenue
|
1.22
x
|
0.95
x
|
0.65
x
|
0.39
x
|
0.58
x
|
0.45
x
|
EV / EBITDA
|
28
x
|
17.1
x
|
7.87
x
|
6.49
x
|
20.3
x
|
158
x
|
EV / FCF
|
-2,106
x
|
176
x
|
11.7
x
|
4.72
x
|
97.8
x
|
34.1
x
|
FCF Yield
|
-0.05%
|
0.57%
|
8.55%
|
21.2%
|
1.02%
|
2.93%
|
Price to Book
|
0.42
x
|
0.56
x
|
0.46
x
|
0.3
x
|
0.94
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
10,080
|
10,080
|
10,080
|
10,080
|
10,080
|
10,080
|
Reference price
2 |
42.70
|
30.95
|
24.15
|
40.00
|
98.00
|
66.86
|
Announcement Date
|
18/07/18
|
22/08/19
|
19/08/20
|
03/08/21
|
25/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,131
|
4,031
|
5,178
|
5,495
|
4,692
|
5,528
|
EBITDA
1 |
136.4
|
223.2
|
429.7
|
330.5
|
133.6
|
15.72
|
EBIT
1 |
-45.52
|
31.91
|
248.4
|
138.6
|
-49.27
|
-173.8
|
Operating Margin
|
-1.45%
|
0.79%
|
4.8%
|
2.52%
|
-1.05%
|
-3.14%
|
Earnings before Tax (EBT)
1 |
-467.2
|
-402.2
|
22.93
|
898.3
|
-287.2
|
-440.6
|
Net income
1 |
-467.2
|
-402.2
|
22.93
|
898.3
|
-288.9
|
-440.6
|
Net margin
|
-14.92%
|
-9.98%
|
0.44%
|
16.35%
|
-6.16%
|
-7.97%
|
EPS
2 |
-46.35
|
-39.91
|
2.275
|
89.12
|
-28.66
|
-43.71
|
Free Cash Flow
1 |
-1.812
|
21.66
|
289.2
|
455.1
|
27.75
|
72.72
|
FCF margin
|
-0.06%
|
0.54%
|
5.59%
|
8.28%
|
0.59%
|
1.32%
|
FCF Conversion (EBITDA)
|
-
|
9.7%
|
67.31%
|
137.69%
|
20.77%
|
462.68%
|
FCF Conversion (Net income)
|
-
|
-
|
1,261.23%
|
50.66%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/07/18
|
22/08/19
|
19/08/20
|
03/08/21
|
25/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,385
|
3,510
|
3,138
|
1,743
|
1,726
|
1,804
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.82
x
|
15.73
x
|
7.304
x
|
5.275
x
|
12.91
x
|
114.8
x
|
Free Cash Flow
1 |
-1.81
|
21.7
|
289
|
455
|
27.7
|
72.7
|
ROE (net income / shareholders' equity)
|
-35.9%
|
-50.4%
|
4.19%
|
96%
|
-24.2%
|
-53.6%
|
ROA (Net income/ Total Assets)
|
-0.47%
|
0.32%
|
2.42%
|
1.38%
|
-0.49%
|
-1.79%
|
Assets
1 |
98,496
|
-126,252
|
947.7
|
65,327
|
58,734
|
24,566
|
Book Value Per Share
2 |
103.0
|
55.70
|
52.90
|
133.0
|
104.0
|
59.20
|
Cash Flow per Share
2 |
1.800
|
1.640
|
9.360
|
25.10
|
26.10
|
7.440
|
Capex
1 |
2.07
|
152
|
209
|
132
|
295
|
31.8
|
Capex / Sales
|
0.07%
|
3.78%
|
4.04%
|
2.4%
|
6.29%
|
0.58%
|
Announcement Date
|
18/07/18
|
22/08/19
|
19/08/20
|
03/08/21
|
25/08/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.97% | 13.59M | | -5.43% | 2.93B | | -2.46% | 1.92B | | +1.28% | 1.83B | | +0.09% | 1.14B | | -6.89% | 1.14B | | -1.62% | 959M | | +3.26% | 953M | | +1.27% | 806M | | -1.94% | 792M |
Sugar & Artificial Sweeteners
|