Market Closed -
Bombay S.E.
11:00:58 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
20.38
INR
|
+1.80%
|
|
+0.34%
|
-0.34%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
184.8
|
148.5
|
132.7
|
112.2
|
171.6
|
192.5
|
Enterprise Value (EV)
1 |
845
|
380.1
|
371.9
|
349.9
|
408.9
|
465.7
|
P/E ratio
|
-
|
48.2
x
|
17.5
x
|
27.6
x
|
19.1
x
|
37.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.06
x
|
0.09
x
|
0.1
x
|
0.13
x
|
0.09
x
|
EV / Revenue
|
0.26
x
|
0.15
x
|
0.26
x
|
0.32
x
|
0.3
x
|
0.21
x
|
EV / EBITDA
|
7.71
x
|
5.74
x
|
11.3
x
|
12.6
x
|
14.6
x
|
14.6
x
|
EV / FCF
|
30.2
x
|
0.87
x
|
-39.1
x
|
159
x
|
-48.4
x
|
-12.8
x
|
FCF Yield
|
3.31%
|
114%
|
-2.55%
|
0.63%
|
-2.06%
|
-7.84%
|
Price to Book
|
0.75
x
|
0.67
x
|
0.52
x
|
0.44
x
|
0.65
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
11,000
|
11,000
|
11,000
|
11,000
|
11,000
|
11,000
|
Reference price
2 |
16.80
|
13.50
|
12.06
|
10.20
|
15.60
|
17.50
|
Announcement Date
|
05/09/19
|
05/09/19
|
04/09/20
|
03/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,286
|
2,522
|
1,443
|
1,091
|
1,350
|
2,199
|
EBITDA
1 |
109.7
|
66.28
|
32.77
|
27.87
|
28.09
|
31.83
|
EBIT
1 |
106.4
|
62.49
|
28.31
|
23.64
|
24.07
|
27.96
|
Operating Margin
|
3.24%
|
2.48%
|
1.96%
|
2.17%
|
1.78%
|
1.27%
|
Earnings before Tax (EBT)
1 |
-15.72
|
8.309
|
6.35
|
5.519
|
13.27
|
7.264
|
Net income
1 |
-21
|
3.378
|
7.639
|
4.096
|
9
|
5.151
|
Net margin
|
-0.64%
|
0.13%
|
0.53%
|
0.38%
|
0.67%
|
0.23%
|
EPS
|
-
|
0.2800
|
0.6900
|
0.3700
|
0.8182
|
0.4683
|
Free Cash Flow
1 |
27.95
|
434.7
|
-9.499
|
2.195
|
-8.439
|
-36.49
|
FCF margin
|
0.85%
|
17.24%
|
-0.66%
|
0.2%
|
-0.62%
|
-1.66%
|
FCF Conversion (EBITDA)
|
25.49%
|
655.91%
|
-
|
7.87%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
12,869.65%
|
-
|
53.58%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/09/19
|
05/09/19
|
04/09/20
|
03/09/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
660
|
232
|
239
|
238
|
237
|
273
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.021
x
|
3.495
x
|
7.299
x
|
8.527
x
|
8.447
x
|
8.583
x
|
Free Cash Flow
1 |
27.9
|
435
|
-9.5
|
2.19
|
-8.44
|
-36.5
|
ROE (net income / shareholders' equity)
|
-8.31%
|
1.39%
|
3.07%
|
1.61%
|
3.45%
|
1.92%
|
ROA (Net income/ Total Assets)
|
6.08%
|
4.03%
|
2.37%
|
2.35%
|
2.6%
|
2.75%
|
Assets
1 |
-345.4
|
83.87
|
321.9
|
174
|
345.5
|
187.2
|
Book Value Per Share
2 |
22.50
|
20.20
|
23.00
|
23.30
|
24.10
|
24.60
|
Cash Flow per Share
2 |
0.4000
|
0.0600
|
0.0700
|
0.1800
|
0.1100
|
0.2700
|
Capex
1 |
21
|
5.89
|
0.81
|
-
|
-
|
-
|
Capex / Sales
|
0.64%
|
0.23%
|
0.06%
|
-
|
-
|
-
|
Announcement Date
|
05/09/19
|
05/09/19
|
04/09/20
|
03/09/21
|
02/09/22
|
04/09/23
|
|