Market Closed -
Bombay S.E.
11:00:56 19/06/2024 BST
|
5-day change
|
1st Jan Change
|
124.8
INR
|
+1.99%
|
|
+8.22%
|
+204.89%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62.17
|
26.43
|
23.23
|
35.17
|
278.9
|
225.8
|
Enterprise Value (EV)
1 |
67.65
|
28.14
|
25.28
|
37.83
|
281.8
|
228.9
|
P/E ratio
|
32.4
x
|
9.89
x
|
-7.6
x
|
1.51
x
|
26.5
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,542,338
x
|
1,548,826,067
x
|
959,022
x
|
4,585,302
x
|
1,246,323
x
|
EV / Revenue
|
-
|
1,642,012
x
|
1,685,559,400
x
|
1,031,695
x
|
4,632,921
x
|
1,263,528
x
|
EV / EBITDA
|
-
|
-
|
-14,252,193
x
|
1,520,203
x
|
20,498,781
x
|
13,858,727
x
|
EV / FCF
|
-50
x
|
10.2
x
|
12.4
x
|
-4.25
x
|
-89.2
x
|
-43.1
x
|
FCF Yield
|
-2%
|
9.84%
|
8.08%
|
-23.5%
|
-1.12%
|
-2.32%
|
Price to Book
|
2.42
x
|
0.93
x
|
0.92
x
|
0.72
x
|
4.72
x
|
3.1
x
|
Nbr of stocks (in thousands)
|
7,105
|
7,105
|
7,105
|
7,105
|
7,105
|
7,105
|
Reference price
2 |
8.750
|
3.720
|
3.270
|
4.950
|
39.25
|
31.78
|
Announcement Date
|
13/10/18
|
06/09/19
|
02/12/20
|
06/09/22
|
06/09/22
|
17/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
17.14
|
0.015
|
36.67
|
60.82
|
181.2
|
EBITDA
|
-
|
-
|
-1.774
|
24.89
|
13.74
|
16.52
|
EBIT
1 |
1.891
|
2.673
|
-3.024
|
23.67
|
10.33
|
13.61
|
Operating Margin
|
-
|
15.6%
|
-20,160%
|
64.54%
|
16.98%
|
7.51%
|
Earnings before Tax (EBT)
1 |
1.891
|
2.673
|
-3.024
|
23.3
|
10.15
|
13.56
|
Net income
1 |
1.891
|
2.673
|
-3.024
|
23.33
|
10.49
|
13.79
|
Net margin
|
-
|
15.6%
|
-20,160%
|
63.61%
|
17.25%
|
7.61%
|
EPS
2 |
0.2700
|
0.3762
|
-0.4300
|
3.280
|
1.480
|
1.940
|
Free Cash Flow
1 |
-1.352
|
2.77
|
2.042
|
-8.904
|
-3.159
|
-5.306
|
FCF margin
|
-
|
16.16%
|
13,613.33%
|
-24.28%
|
-5.19%
|
-2.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
103.61%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/10/18
|
06/09/19
|
02/12/20
|
06/09/22
|
06/09/22
|
17/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.48
|
1.71
|
2.05
|
2.67
|
2.9
|
3.12
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.156
x
|
0.1071
x
|
0.2107
x
|
0.1887
x
|
Free Cash Flow
1 |
-1.35
|
2.77
|
2.04
|
-8.9
|
-3.16
|
-5.31
|
ROE (net income / shareholders' equity)
|
7.65%
|
9.91%
|
-11.3%
|
63.1%
|
19.5%
|
20.9%
|
ROA (Net income/ Total Assets)
|
2.97%
|
3.82%
|
-5.69%
|
31.4%
|
8.6%
|
7.98%
|
Assets
1 |
63.59
|
70.05
|
53.18
|
74.37
|
122
|
172.9
|
Book Value Per Share
2 |
3.610
|
3.990
|
3.560
|
6.830
|
8.320
|
10.30
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0400
|
0.1000
|
0.0700
|
0.0400
|
Capex
|
-
|
-
|
-
|
8.92
|
5.4
|
1.61
|
Capex / Sales
|
-
|
-
|
-
|
24.33%
|
8.88%
|
0.89%
|
Announcement Date
|
13/10/18
|
06/09/19
|
02/12/20
|
06/09/22
|
06/09/22
|
17/08/23
|
|