Market Closed -
Bombay S.E.
11:00:50 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.31
INR
|
0.00%
|
|
-1.37%
|
-39.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,388
|
4,524
|
1,273
|
1,015
|
3,626
|
1,271
|
Enterprise Value (EV)
1 |
4,397
|
4,611
|
5,004
|
3,470
|
5,643
|
2,827
|
P/E ratio
|
-66.7
x
|
-16.8
x
|
-1.43
x
|
-0.91
x
|
17.6
x
|
-6.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
0.66
x
|
0.18
x
|
0.32
x
|
0.91
x
|
0.33
x
|
EV / Revenue
|
1.16
x
|
0.67
x
|
0.71
x
|
1.11
x
|
1.41
x
|
0.73
x
|
EV / EBITDA
|
-166
x
|
-23.2
x
|
-12.7
x
|
-2.59
x
|
-13
x
|
-7.78
x
|
EV / FCF
|
12.2
x
|
-27.1
x
|
-6.42
x
|
6.74
x
|
-3.61
x
|
3.96
x
|
FCF Yield
|
8.19%
|
-3.69%
|
-15.6%
|
14.8%
|
-27.7%
|
25.2%
|
Price to Book
|
6.25
x
|
10.5
x
|
3.39
x
|
-1.58
x
|
474
x
|
-7.08
x
|
Nbr of stocks (in thousands)
|
24,633
|
24,633
|
27,633
|
30,383
|
75,308
|
75,670
|
Reference price
2 |
178.2
|
183.6
|
46.05
|
33.40
|
48.15
|
16.80
|
Announcement Date
|
28/05/18
|
27/08/19
|
04/09/20
|
07/08/21
|
25/07/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,805
|
6,852
|
7,028
|
3,131
|
3,989
|
3,860
|
EBITDA
1 |
-26.57
|
-198.6
|
-394.1
|
-1,339
|
-435.7
|
-363.4
|
EBIT
1 |
-27.64
|
-201.3
|
-400.3
|
-1,342
|
-438.4
|
-390.6
|
Operating Margin
|
-0.73%
|
-2.94%
|
-5.7%
|
-42.87%
|
-10.99%
|
-10.12%
|
Earnings before Tax (EBT)
1 |
-27.76
|
-261
|
-807.2
|
-1,032
|
142.4
|
-210.1
|
Net income
1 |
-19.91
|
-269.4
|
-807.4
|
-1,032
|
142.4
|
-210.1
|
Net margin
|
-0.52%
|
-3.93%
|
-11.49%
|
-32.97%
|
3.57%
|
-5.44%
|
EPS
2 |
-2.670
|
-10.94
|
-32.24
|
-36.61
|
2.740
|
-2.790
|
Free Cash Flow
1 |
360.1
|
-170.1
|
-779
|
514.5
|
-1,562
|
713.9
|
FCF margin
|
9.46%
|
-2.48%
|
-11.08%
|
16.43%
|
-39.17%
|
18.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/18
|
27/08/19
|
04/09/20
|
07/08/21
|
25/07/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.01
|
87.3
|
3,731
|
2,455
|
2,017
|
1,556
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3391
x
|
-0.4395
x
|
-9.468
x
|
-1.834
x
|
-4.63
x
|
-4.282
x
|
Free Cash Flow
1 |
360
|
-170
|
-779
|
514
|
-1,562
|
714
|
ROE (net income / shareholders' equity)
|
-7.94%
|
-47.6%
|
-200%
|
778%
|
-45%
|
245%
|
ROA (Net income/ Total Assets)
|
-0.98%
|
-3.44%
|
-4.96%
|
-16.4%
|
-6.79%
|
-6.76%
|
Assets
1 |
2,038
|
7,830
|
16,277
|
6,289
|
-2,096
|
3,108
|
Book Value Per Share
2 |
28.50
|
17.50
|
13.60
|
-21.10
|
0.1000
|
-2.370
|
Cash Flow per Share
2 |
1.860
|
5.590
|
2.190
|
1.590
|
0.8600
|
0.2400
|
Capex
|
-
|
10.2
|
8.66
|
1.11
|
25.3
|
102
|
Capex / Sales
|
-
|
0.15%
|
0.12%
|
0.04%
|
0.63%
|
2.64%
|
Announcement Date
|
28/05/18
|
27/08/19
|
04/09/20
|
07/08/21
|
25/07/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +56.42% | 20.3B | | +12.02% | 15B | | +0.26% | 5.33B | | -7.38% | 2.6B | | +38.40% | 2.29B | | +22.08% | 1.1B | | +20.99% | 846M | | +18.38% | 828M | | -6.94% | 583M |
Other Home Furnishings Retailers
|