Market Closed -
Bombay S.E.
11:00:54 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
6.92
INR
|
0.00%
|
|
0.00%
|
-54.47%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38.3
|
32.32
|
77.6
|
70.59
|
194.8
|
Enterprise Value (EV)
1 |
38.05
|
33.05
|
76.36
|
71
|
196.4
|
P/E ratio
|
-59.4
x
|
1,977
x
|
17.6
x
|
380
x
|
33.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
76.6
x
|
7.59
x
|
6.01
x
|
4.57
x
|
8.77
x
|
EV / Revenue
|
76.1
x
|
7.77
x
|
5.91
x
|
4.6
x
|
8.85
x
|
EV / EBITDA
|
-48,817,393
x
|
393,896,398
x
|
12,520,849
x
|
67,222,587
x
|
21,130,472
x
|
EV / FCF
|
-40.7
x
|
-33.3
x
|
60.5
x
|
-24.5
x
|
-5.85
x
|
FCF Yield
|
-2.46%
|
-3.01%
|
1.65%
|
-4.08%
|
-17.1%
|
Price to Book
|
1.2
x
|
1.01
x
|
2.13
x
|
1.9
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
6,400
|
6,400
|
6,400
|
6,400
|
19,000
|
Reference price
2 |
5.985
|
5.050
|
12.12
|
11.03
|
10.25
|
Announcement Date
|
10/09/19
|
03/12/20
|
07/09/21
|
06/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.16
|
0.5
|
4.256
|
12.91
|
15.43
|
22.2
|
EBITDA
|
-
|
-0.7794
|
0.0839
|
6.099
|
1.056
|
9.297
|
EBIT
1 |
0.4672
|
-0.7861
|
0.0169
|
5.928
|
0.4222
|
7.097
|
Operating Margin
|
3.3%
|
-157.22%
|
0.4%
|
45.91%
|
2.74%
|
31.97%
|
Earnings before Tax (EBT)
1 |
0.6021
|
-0.6332
|
0.0218
|
5.96
|
0.2496
|
6.6
|
Net income
1 |
0.447
|
-0.6452
|
0.0164
|
4.411
|
0.1859
|
4.9
|
Net margin
|
3.16%
|
-129.03%
|
0.38%
|
34.16%
|
1.2%
|
22.07%
|
EPS
2 |
0.0698
|
-0.1008
|
0.002555
|
0.6892
|
0.0291
|
0.3061
|
Free Cash Flow
1 |
-11.36
|
-0.9342
|
-0.9935
|
1.262
|
-2.897
|
-33.57
|
FCF margin
|
-80.28%
|
-186.84%
|
-23.34%
|
9.77%
|
-18.77%
|
-151.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
28.61%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/11/18
|
10/09/19
|
03/12/20
|
07/09/21
|
06/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.73
|
-
|
0.41
|
1.7
|
Net Cash position
1 |
1.35
|
0.26
|
-
|
1.24
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
8.713
x
|
-
|
0.3887
x
|
0.1829
x
|
Free Cash Flow
1 |
-11.4
|
-0.93
|
-0.99
|
1.26
|
-2.9
|
-33.6
|
ROE (net income / shareholders' equity)
|
1.38%
|
-2%
|
0.05%
|
12.9%
|
0.51%
|
5.12%
|
ROA (Net income/ Total Assets)
|
0.89%
|
-1.47%
|
0.03%
|
9.41%
|
0.61%
|
4.27%
|
Assets
1 |
50.42
|
43.82
|
53.62
|
46.89
|
30.65
|
114.8
|
Book Value Per Share
2 |
5.100
|
5.000
|
5.000
|
5.690
|
5.790
|
9.640
|
Cash Flow per Share
2 |
0.2100
|
0.2000
|
0.0400
|
0.3500
|
0.0900
|
0.0400
|
Capex
|
-
|
0.17
|
0.25
|
0.84
|
2.17
|
15.8
|
Capex / Sales
|
-
|
33.76%
|
5.81%
|
6.5%
|
14.06%
|
71.17%
|
Announcement Date
|
24/11/18
|
10/09/19
|
03/12/20
|
07/09/21
|
06/09/22
|
07/09/23
|
|