Market Closed -
Bombay S.E.
11:00:49 16/04/2024 BST
|
5-day change
|
1st Jan Change
|
13.54
INR
|
-4.98%
|
|
-.--%
|
+2.34%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.167
|
4.278
|
50.4
|
36.64
|
Enterprise Value (EV)
1 |
350.9
|
350.2
|
394.9
|
380.3
|
P/E ratio
|
4.36
x
|
2,405
x
|
-32.2
x
|
-14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.53
x
|
4.85
x
|
3.71
x
|
EV / Revenue
|
22.2
x
|
43.5
x
|
38
x
|
38.5
x
|
EV / EBITDA
|
166
x
|
-405
x
|
-674
x
|
-452
x
|
EV / FCF
|
-754,705,063
x
|
-215,364,878
x
|
182,649,956
x
|
-504,043,991
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
-0.02
x
|
-0.01
x
|
-0.16
x
|
-0.11
x
|
Nbr of stocks (in thousands)
|
4,235
|
4,235
|
4,235
|
4,235
|
Reference price
2 |
1.220
|
1.010
|
11.90
|
8.650
|
Announcement Date
|
05/09/20
|
04/09/21
|
23/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.7
|
10.55
|
15.8
|
8.051
|
10.4
|
9.886
|
EBITDA
1 |
0.0342
|
7.574
|
2.109
|
-0.8643
|
-0.5855
|
-0.8406
|
EBIT
1 |
-0.9288
|
2.099
|
1.123
|
-1.852
|
-1.551
|
-1.734
|
Operating Margin
|
-6.32%
|
19.9%
|
7.11%
|
-23.01%
|
-14.91%
|
-17.54%
|
Earnings before Tax (EBT)
1 |
-0.8674
|
11.09
|
1.185
|
0.001781
|
-1.575
|
-2.439
|
Net income
1 |
-0.8674
|
11.09
|
1.185
|
0.001781
|
-1.575
|
-2.439
|
Net margin
|
-5.9%
|
105.19%
|
7.5%
|
0.02%
|
-15.14%
|
-24.67%
|
EPS
2 |
-0.2048
|
2.619
|
0.2799
|
0.000420
|
-0.3699
|
-0.5800
|
Free Cash Flow
|
-
|
0.1057
|
-0.4649
|
-1.626
|
2.162
|
-0.7545
|
FCF margin
|
-
|
1%
|
-2.94%
|
-20.2%
|
20.78%
|
-7.63%
|
FCF Conversion (EBITDA)
|
-
|
1.4%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
0.95%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/19
|
04/09/19
|
05/09/20
|
04/09/21
|
23/08/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
351
|
345
|
346
|
346
|
344
|
344
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10,259
x
|
45.62
x
|
163.9
x
|
-400.2
x
|
-588.3
x
|
-408.8
x
|
Free Cash Flow
|
-
|
0.11
|
-0.46
|
-1.63
|
2.16
|
-0.75
|
ROE (net income / shareholders' equity)
|
-
|
-3.37%
|
-0.37%
|
-0%
|
0.49%
|
0.75%
|
ROA (Net income/ Total Assets)
|
-
|
4.61%
|
2.68%
|
-4.43%
|
-3.97%
|
-4.93%
|
Assets
1 |
-
|
240.7
|
44.24
|
-0.0402
|
39.67
|
49.49
|
Book Value Per Share
2 |
-79.00
|
-76.40
|
-76.10
|
-76.10
|
-76.50
|
-77.10
|
Cash Flow per Share
2 |
0.1500
|
0.1300
|
0.0800
|
0.0300
|
0.3800
|
0.5700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.06
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.58%
|
Announcement Date
|
04/09/19
|
04/09/19
|
05/09/20
|
04/09/21
|
23/08/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.34% | 687K | | +0.42% | 3.24B | | +22.66% | 914M | | +12.71% | 407M | | +12.95% | 271M | | -1.87% | 162M | | +10.11% | 134M | | 0.00% | 115M | | -60.68% | 101M | | -6.01% | 69.35M |
Carpets & Curtains
|