Market Closed -
Bombay S.E.
11:00:53 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.78
INR
|
+4.82%
|
|
-3.04%
|
-15.99%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,317
|
1,070
|
533.2
|
1,644
|
1,092
|
689.7
|
Enterprise Value (EV)
1 |
43,388
|
24,022
|
24,495
|
25,626
|
25,239
|
31,444
|
P/E ratio
|
-1.81
x
|
-0.18
x
|
-0.14
x
|
-3.68
x
|
-0.97
x
|
-0.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.06
x
|
0.07
x
|
0.33
x
|
0.26
x
|
0.18
x
|
EV / Revenue
|
2.58
x
|
1.38
x
|
3.36
x
|
5.11
x
|
5.95
x
|
8.26
x
|
EV / EBITDA
|
-41.8
x
|
-9.31
x
|
-7.85
x
|
-302
x
|
-37.5
x
|
-13
x
|
EV / FCF
|
-5.6
x
|
4.94
x
|
-14.3
x
|
83
x
|
47.7
x
|
3.43
x
|
FCF Yield
|
-17.9%
|
20.2%
|
-6.98%
|
1.21%
|
2.1%
|
29.2%
|
Price to Book
|
28.8
x
|
0.89
x
|
6.66
x
|
-3.48
x
|
-0.63
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
158,045
|
158,045
|
211,571
|
211,571
|
211,571
|
211,571
|
Reference price
2 |
58.95
|
6.770
|
2.520
|
7.770
|
5.160
|
3.260
|
Announcement Date
|
03/09/18
|
03/09/19
|
30/11/20
|
08/09/21
|
16/08/22
|
08/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,825
|
17,414
|
7,300
|
5,015
|
4,243
|
3,808
|
EBITDA
1 |
-1,038
|
-2,581
|
-3,120
|
-84.86
|
-672.7
|
-2,420
|
EBIT
1 |
-1,341
|
-2,809
|
-3,300
|
-229.9
|
-782.8
|
-2,508
|
Operating Margin
|
-7.97%
|
-16.13%
|
-45.21%
|
-4.58%
|
-18.45%
|
-65.85%
|
Earnings before Tax (EBT)
1 |
-6,168
|
-8,017
|
-3,877
|
-435
|
-1,208
|
-22,010
|
Net income
1 |
-4,610
|
-7,834
|
-3,862
|
-447.2
|
-1,125
|
-22,706
|
Net margin
|
-27.4%
|
-44.99%
|
-52.9%
|
-8.92%
|
-26.53%
|
-596.29%
|
EPS
2 |
-32.61
|
-36.85
|
-18.26
|
-2.113
|
-5.320
|
-107.3
|
Free Cash Flow
1 |
-7,748
|
4,859
|
-1,709
|
308.8
|
528.8
|
9,179
|
FCF margin
|
-46.05%
|
27.9%
|
-23.41%
|
6.16%
|
12.46%
|
241.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/18
|
03/09/19
|
30/11/20
|
08/09/21
|
16/08/22
|
08/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,071
|
22,952
|
23,962
|
23,982
|
24,148
|
30,754
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-32.83
x
|
-8.894
x
|
-7.681
x
|
-282.6
x
|
-35.9
x
|
-12.71
x
|
Free Cash Flow
1 |
-7,748
|
4,859
|
-1,709
|
309
|
529
|
9,179
|
ROE (net income / shareholders' equity)
|
-373%
|
-513%
|
-356%
|
95,194%
|
128%
|
130%
|
ROA (Net income/ Total Assets)
|
-1.55%
|
-3.9%
|
-6.11%
|
-0.49%
|
-1.78%
|
-6.53%
|
Assets
1 |
297,465
|
200,763
|
63,231
|
91,592
|
63,228
|
347,463
|
Book Value Per Share
2 |
2.050
|
7.600
|
0.3800
|
-2.230
|
-8.180
|
-157.0
|
Cash Flow per Share
2 |
6.230
|
2.420
|
1.040
|
1.810
|
2.130
|
1.420
|
Capex
1 |
55.8
|
10.3
|
31.8
|
5.93
|
7.02
|
-
|
Capex / Sales
|
0.33%
|
0.06%
|
0.44%
|
0.12%
|
0.17%
|
-
|
Announcement Date
|
03/09/18
|
03/09/19
|
30/11/20
|
08/09/21
|
16/08/22
|
08/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.99% | 12.13M | | -13.47% | 59.76B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +69.47% | 17.16B |
Other Construction & Engineering
|