Market Closed -
Bombay S.E.
11:00:56 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
65.44
INR
|
+1.16%
|
|
+3.91%
|
-13.06%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.058
|
35.02
|
38.8
|
43.78
|
32.04
|
40.6
|
Enterprise Value (EV)
1 |
8.089
|
35.46
|
39.63
|
44.79
|
32.14
|
55.45
|
P/E ratio
|
-3.34
x
|
-17.1
x
|
-30.5
x
|
-367
x
|
403
x
|
-31.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
278,620,580
x
|
-
|
52,672,358
x
|
35,353,418
x
|
40,596,000,000
x
|
EV / Revenue
|
-
|
282,060,276
x
|
-
|
53,887,293
x
|
35,465,179
x
|
55,448,000,000
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-14.3
x
|
-2.92
x
|
461
x
|
-310
x
|
-5.43
x
|
-0.18
x
|
FCF Yield
|
-6.97%
|
-34.2%
|
0.22%
|
-0.32%
|
-18.4%
|
-568%
|
Price to Book
|
-0.6
x
|
3.38
x
|
4.27
x
|
4.88
x
|
2.02
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
240
|
1,990
|
1,990
|
1,990
|
1,990
|
1,990
|
Reference price
2 |
12.74
|
17.60
|
19.50
|
22.00
|
16.10
|
20.40
|
Announcement Date
|
06/09/18
|
05/09/19
|
02/12/20
|
07/09/21
|
07/09/22
|
05/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.1257
|
-
|
0.8312
|
0.9062
|
0.001
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.9153
|
-1.907
|
-1.268
|
-0.114
|
0.0873
|
-1.278
|
Operating Margin
|
-
|
-1,516.76%
|
-
|
-13.71%
|
9.64%
|
-127,800%
|
Earnings before Tax (EBT)
1 |
-0.9153
|
-2.054
|
-1.268
|
-0.114
|
0.0873
|
-1.282
|
Net income
1 |
-0.9153
|
-2.054
|
-1.268
|
-0.114
|
0.0873
|
-1.297
|
Net margin
|
-
|
-1,634.31%
|
-
|
-13.71%
|
9.64%
|
-129,700%
|
EPS
2 |
-3.810
|
-1.030
|
-0.6400
|
-0.0600
|
0.0400
|
-0.6518
|
Free Cash Flow
1 |
-0.5637
|
-12.13
|
0.0859
|
-0.1447
|
-5.924
|
-314.9
|
FCF margin
|
-
|
-9,648.64%
|
-
|
-17.41%
|
-653.71%
|
-31,487,425%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/09/18
|
05/09/19
|
02/12/20
|
07/09/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.03
|
0.43
|
0.82
|
1.01
|
0.1
|
14.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.56
|
-12.1
|
0.09
|
-0.14
|
-5.92
|
-315
|
ROE (net income / shareholders' equity)
|
19.8%
|
-78.1%
|
-13%
|
-1.26%
|
0.7%
|
-0.78%
|
ROA (Net income/ Total Assets)
|
-341%
|
-21.2%
|
-7.35%
|
-0.68%
|
0.39%
|
-0.46%
|
Assets
1 |
0.2681
|
9.703
|
17.25
|
16.66
|
22.15
|
283.1
|
Book Value Per Share
2 |
-21.20
|
5.200
|
4.570
|
4.510
|
7.970
|
159.0
|
Cash Flow per Share
2 |
0.3800
|
0.1000
|
0.1900
|
0.0900
|
0.0900
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/09/18
|
05/09/19
|
02/12/20
|
07/09/21
|
07/09/22
|
05/09/23
|
|