Market Closed -
Bombay S.E.
08:00:42 18/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.36
INR
|
0.00%
|
|
+2.75%
|
-25.50%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
125.6
|
83.01
|
82.2
|
40.77
|
53.82
|
49.9
|
Enterprise Value (EV)
1 |
570.9
|
469.1
|
381.6
|
374.3
|
399.4
|
381
|
P/E ratio
|
-8.27
x
|
-2.18
x
|
-1.52
x
|
-0.73
x
|
-0.96
x
|
-1.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.21
x
|
0.26
x
|
0.49
x
|
0.78
x
|
0.36
x
|
EV / Revenue
|
1.24
x
|
1.21
x
|
1.21
x
|
4.54
x
|
5.82
x
|
2.72
x
|
EV / EBITDA
|
9.4
x
|
9.03
x
|
17.4
x
|
35.4
x
|
-354
x
|
31.4
x
|
EV / FCF
|
10.9
x
|
7.82
x
|
6.36
x
|
-9.5
x
|
38.6
x
|
13.3
x
|
FCF Yield
|
9.17%
|
12.8%
|
15.7%
|
-10.5%
|
2.59%
|
7.51%
|
Price to Book
|
0.4
x
|
0.3
x
|
0.37
x
|
0.25
x
|
0.49
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
16,309
|
16,309
|
16,309
|
16,309
|
16,309
|
16,309
|
Reference price
2 |
7.700
|
5.090
|
5.040
|
2.500
|
3.300
|
3.060
|
Announcement Date
|
05/09/18
|
08/08/19
|
29/08/20
|
31/08/21
|
30/08/22
|
31/08/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
459.4
|
386.6
|
314.6
|
82.44
|
68.64
|
140
|
EBITDA
1 |
60.75
|
51.96
|
21.92
|
10.57
|
-1.127
|
12.15
|
EBIT
1 |
29.97
|
20.85
|
-6.301
|
-11.86
|
-18.72
|
-4.499
|
Operating Margin
|
6.52%
|
5.39%
|
-2%
|
-14.39%
|
-27.27%
|
-3.21%
|
Earnings before Tax (EBT)
1 |
-29.25
|
-38.03
|
-60.11
|
-61.21
|
-56.58
|
-42.73
|
Net income
1 |
-15.18
|
-38.16
|
-53.9
|
-55.69
|
-55.88
|
-42.41
|
Net margin
|
-3.3%
|
-9.87%
|
-17.13%
|
-67.55%
|
-81.41%
|
-30.3%
|
EPS
2 |
-0.9305
|
-2.340
|
-3.305
|
-3.420
|
-3.430
|
-2.601
|
Free Cash Flow
1 |
52.35
|
59.98
|
59.99
|
-39.41
|
10.33
|
28.62
|
FCF margin
|
11.4%
|
15.51%
|
19.07%
|
-47.8%
|
15.05%
|
20.45%
|
FCF Conversion (EBITDA)
|
86.17%
|
115.43%
|
273.68%
|
-
|
-
|
235.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/09/18
|
08/08/19
|
29/08/20
|
31/08/21
|
30/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
445
|
386
|
299
|
334
|
346
|
331
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.33
x
|
7.431
x
|
13.66
x
|
31.55
x
|
-306.5
x
|
27.25
x
|
Free Cash Flow
1 |
52.4
|
60
|
60
|
-39.4
|
10.3
|
28.6
|
ROE (net income / shareholders' equity)
|
-4.73%
|
-13%
|
-21.7%
|
-28.8%
|
-40.6%
|
-47.9%
|
ROA (Net income/ Total Assets)
|
1.87%
|
1.38%
|
-0.48%
|
-1.05%
|
-1.79%
|
-0.47%
|
Assets
1 |
-811.1
|
-2,759
|
11,187
|
5,295
|
3,120
|
9,055
|
Book Value Per Share
2 |
19.20
|
16.90
|
13.60
|
10.20
|
6.730
|
4.130
|
Cash Flow per Share
2 |
0.6900
|
0.2100
|
0.4000
|
0.6600
|
0.4100
|
0.3200
|
Capex
1 |
15.8
|
5.72
|
1.56
|
0.23
|
1.15
|
0.91
|
Capex / Sales
|
3.44%
|
1.48%
|
0.5%
|
0.28%
|
1.67%
|
0.65%
|
Announcement Date
|
05/09/18
|
08/08/19
|
29/08/20
|
31/08/21
|
30/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.50% | 658K | | -1.12% | 7.86B | | +14.79% | 7.37B | | -34.89% | 1.21B | | +180.00% | 1.21B | | +6.01% | 1.01B | | -12.10% | 931M | | -6.39% | 537M | | -16.58% | 533M | | -7.61% | 467M |
Other Commercial Printing Services
|