Market Closed -
Bombay S.E.
11:00:56 15/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.98
INR
|
-3.92%
|
|
-.--%
|
+5.38%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
190.8
|
142.7
|
151.6
|
329.7
|
153.6
|
102.9
|
Enterprise Value (EV)
1 |
207.9
|
166.4
|
171.7
|
353.2
|
229.4
|
160.2
|
P/E ratio
|
24.1
x
|
143
x
|
37.4
x
|
-11.3
x
|
-8.46
x
|
-2.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.16
x
|
0.9
x
|
4.02
x
|
14.8
x
|
1.18
x
|
4.24
x
|
EV / Revenue
|
2.36
x
|
1.05
x
|
4.55
x
|
15.8
x
|
1.76
x
|
6.6
x
|
EV / EBITDA
|
25.3
x
|
-17.3
x
|
-210
x
|
-14.7
x
|
-16.3
x
|
-7.78
x
|
EV / FCF
|
-
|
-12,063,866
x
|
93,267,806
x
|
-3,149,715
x
|
-8,682,704
x
|
-29,275,069
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.54
x
|
3.43
x
|
3.3
x
|
2.45
x
|
1.07
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
20,298
|
20,298
|
20,298
|
48,698
|
50,848
|
59,165
|
Reference price
2 |
9.400
|
7.030
|
7.470
|
6.770
|
3.020
|
1.740
|
Announcement Date
|
04/09/19
|
04/09/19
|
07/09/21
|
07/09/21
|
07/09/22
|
26/02/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
88.18
|
158.9
|
37.74
|
22.34
|
130.4
|
24.28
|
EBITDA
1 |
8.211
|
-9.632
|
-0.817
|
-23.98
|
-14.1
|
-20.59
|
EBIT
1 |
8.196
|
-9.647
|
-0.8324
|
-24.02
|
-14.21
|
-20.69
|
Operating Margin
|
9.29%
|
-6.07%
|
-2.21%
|
-107.53%
|
-10.9%
|
-85.22%
|
Earnings before Tax (EBT)
1 |
10.94
|
1.365
|
5.682
|
-18.8
|
-17.69
|
-43.35
|
Net income
1 |
7.949
|
1.001
|
4.148
|
-18.8
|
-18.15
|
-42.56
|
Net margin
|
9.02%
|
0.63%
|
10.99%
|
-84.14%
|
-13.92%
|
-175.28%
|
EPS
2 |
0.3900
|
0.0493
|
0.2000
|
-0.5970
|
-0.3570
|
-0.7200
|
Free Cash Flow
|
-
|
-13.79
|
1.841
|
-112.1
|
-26.43
|
-5.472
|
FCF margin
|
-
|
-8.68%
|
4.88%
|
-501.95%
|
-20.27%
|
-22.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
44.37%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/19
|
04/09/19
|
07/09/21
|
07/09/21
|
07/09/22
|
26/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17.1
|
23.7
|
20.1
|
23.5
|
75.9
|
57.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.081
x
|
-2.46
x
|
-24.55
x
|
-0.9792
x
|
-5.384
x
|
-2.78
x
|
Free Cash Flow
|
-
|
-13.8
|
1.84
|
-112
|
-26.4
|
-5.47
|
ROE (net income / shareholders' equity)
|
-
|
2.39%
|
9.48%
|
-20.2%
|
-12.6%
|
-29.5%
|
ROA (Net income/ Total Assets)
|
-
|
-4.55%
|
-0.41%
|
-9.42%
|
-3.69%
|
-4.89%
|
Assets
1 |
-
|
-22
|
-1,013
|
199.6
|
491.8
|
870.9
|
Book Value Per Share
2 |
2.070
|
2.050
|
2.260
|
2.760
|
2.820
|
2.340
|
Cash Flow per Share
2 |
0.3800
|
0.1000
|
0.0100
|
0.5100
|
0.4100
|
0.4100
|
Capex
|
-
|
-
|
-
|
0.46
|
0.73
|
0.08
|
Capex / Sales
|
-
|
-
|
-
|
2.04%
|
0.56%
|
0.32%
|
Announcement Date
|
04/09/19
|
04/09/19
|
07/09/21
|
07/09/21
|
07/09/22
|
26/02/24
|
|