Market Closed -
Bombay S.E.
11:00:59 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
70.81
INR
|
-1.99%
|
|
+11.18%
|
+115.16%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.96
|
18.08
|
19.8
|
25.24
|
128.6
|
120.8
|
Enterprise Value (EV)
1 |
156.9
|
171
|
210.8
|
223.3
|
374.7
|
421.9
|
P/E ratio
|
-1.8
x
|
-1.18
x
|
-0.88
x
|
0.75
x
|
-3.46
x
|
-2.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-87
x
|
234
x
|
-
|
-
|
5.83
x
|
6.38
x
|
EV / Revenue
|
-621
x
|
2,212
x
|
-
|
-
|
17
x
|
22.3
x
|
EV / EBITDA
|
-19.7
x
|
-19.4
x
|
-17.1
x
|
-20.8
x
|
-16.2
x
|
-14.7
x
|
EV / FCF
|
-30.4
x
|
-13.2
x
|
-4.38
x
|
-5.59
x
|
-11.2
x
|
-12.5
x
|
FCF Yield
|
-3.29%
|
-7.59%
|
-22.8%
|
-17.9%
|
-8.9%
|
-8%
|
Price to Book
|
0.19
x
|
0.19
x
|
0.26
x
|
-0.23
x
|
-0.89
x
|
-0.63
x
|
Nbr of stocks (in thousands)
|
4,000
|
4,000
|
4,000
|
4,000
|
4,000
|
4,000
|
Reference price
2 |
5.490
|
4.520
|
4.950
|
6.310
|
32.15
|
30.21
|
Announcement Date
|
08/09/18
|
18/10/19
|
22/01/21
|
09/10/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-0.2526
|
0.0773
|
-
|
-
|
22.06
|
18.95
|
EBITDA
1 |
-7.955
|
-8.812
|
-12.35
|
-10.74
|
-23.17
|
-28.64
|
EBIT
1 |
-14.06
|
-15.12
|
-18.94
|
-17.73
|
-32.13
|
-39.17
|
Operating Margin
|
5,568.58%
|
-19,551.54%
|
-
|
-
|
-145.65%
|
-206.73%
|
Earnings before Tax (EBT)
1 |
-12.21
|
-15.3
|
-22.57
|
33.8
|
-37.12
|
-46.04
|
Net income
1 |
-12.21
|
-15.3
|
-22.57
|
33.8
|
-37.12
|
-46.04
|
Net margin
|
4,833.3%
|
-19,781.83%
|
-
|
-
|
-168.28%
|
-242.96%
|
EPS
2 |
-3.052
|
-3.824
|
-5.643
|
8.450
|
-9.280
|
-11.51
|
Free Cash Flow
1 |
-5.166
|
-12.97
|
-48.11
|
-39.93
|
-33.34
|
-33.74
|
FCF margin
|
2,045.48%
|
-16,775.49%
|
-
|
-
|
-151.14%
|
-178.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/09/18
|
18/10/19
|
22/01/21
|
09/10/21
|
02/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
135
|
153
|
191
|
198
|
246
|
301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-16.97
x
|
-17.35
x
|
-15.46
x
|
-18.44
x
|
-10.62
x
|
-10.51
x
|
Free Cash Flow
1 |
-5.17
|
-13
|
-48.1
|
-39.9
|
-33.3
|
-33.7
|
ROE (net income / shareholders' equity)
|
-10.1%
|
-14.5%
|
-26.2%
|
-205%
|
29.4%
|
27.5%
|
ROA (Net income/ Total Assets)
|
-3.44%
|
-3.76%
|
-4.51%
|
-5.97%
|
-18.4%
|
-20.2%
|
Assets
1 |
355.1
|
406.9
|
500.3
|
-566.5
|
201.2
|
227.5
|
Book Value Per Share
2 |
28.20
|
24.40
|
18.70
|
-27.00
|
-36.20
|
-47.60
|
Cash Flow per Share
2 |
0.0700
|
0.0300
|
0.1500
|
0.4800
|
0.3400
|
0.0700
|
Capex
|
-
|
2.39
|
22.6
|
42.2
|
8.18
|
8.59
|
Capex / Sales
|
-
|
3,093.83%
|
-
|
-
|
37.08%
|
45.33%
|
Announcement Date
|
08/09/18
|
18/10/19
|
22/01/21
|
09/10/21
|
02/09/22
|
04/09/23
|
|