Market Closed -
Bombay S.E.
11:00:56 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.37
INR
|
+3.04%
|
|
-7.42%
|
+80.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
918.4
|
232.7
|
116.3
|
128.6
|
404.1
|
642.9
|
Enterprise Value (EV)
1 |
16,523
|
16,482
|
17,283
|
17,855
|
18,757
|
19,775
|
P/E ratio
|
-0.31
x
|
-0.18
x
|
-0.25
x
|
-0.04
x
|
-0.34
x
|
-0.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.06
x
|
0.03
x
|
0.03
x
|
0.09
x
|
0.16
x
|
EV / Revenue
|
4.8
x
|
4.14
x
|
3.78
x
|
4.16
x
|
4.28
x
|
4.99
x
|
EV / EBITDA
|
-55.6
x
|
-872
x
|
144
x
|
342
x
|
103
x
|
63.5
x
|
EV / FCF
|
-27.1
x
|
-168
x
|
-21
x
|
106
x
|
-68.9
x
|
-56.6
x
|
FCF Yield
|
-3.69%
|
-0.6%
|
-4.76%
|
0.94%
|
-1.45%
|
-1.77%
|
Price to Book
|
-0.05
x
|
-0.01
x
|
-0.01
x
|
-0.01
x
|
-0.02
x
|
-0.03
x
|
Nbr of stocks (in thousands)
|
612,260
|
612,260
|
612,260
|
612,260
|
612,260
|
612,260
|
Reference price
2 |
1.500
|
0.3800
|
0.1900
|
0.2100
|
0.6600
|
1.050
|
Announcement Date
|
22/08/18
|
21/08/19
|
18/08/20
|
26/08/21
|
24/08/22
|
24/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,442
|
3,977
|
4,573
|
4,289
|
4,379
|
3,963
|
EBITDA
1 |
-297.3
|
-18.9
|
120.4
|
52.23
|
182.3
|
311.6
|
EBIT
1 |
-842.1
|
-296.8
|
-117.4
|
-157.4
|
-6.594
|
127.3
|
Operating Margin
|
-24.47%
|
-7.46%
|
-2.57%
|
-3.67%
|
-0.15%
|
3.21%
|
Earnings before Tax (EBT)
1 |
-3,006
|
-1,277
|
-465.2
|
-2,962
|
-1,172
|
-1,050
|
Net income
1 |
-3,006
|
-1,277
|
-465.2
|
-2,962
|
-1,172
|
-1,050
|
Net margin
|
-87.34%
|
-32.11%
|
-10.17%
|
-69.04%
|
-26.77%
|
-26.5%
|
EPS
2 |
-4.910
|
-2.086
|
-0.7599
|
-4.840
|
-1.915
|
-1.720
|
Free Cash Flow
1 |
-609.8
|
-98.31
|
-823.1
|
168.3
|
-272.2
|
-349.3
|
FCF margin
|
-17.72%
|
-2.47%
|
-18%
|
3.92%
|
-6.22%
|
-8.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
322.22%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/08/18
|
21/08/19
|
18/08/20
|
26/08/21
|
24/08/22
|
24/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,605
|
16,250
|
17,167
|
17,726
|
18,353
|
19,132
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-52.49
x
|
-859.7
x
|
142.6
x
|
339.4
x
|
100.7
x
|
61.4
x
|
Free Cash Flow
1 |
-610
|
-98.3
|
-823
|
168
|
-272
|
-349
|
ROE (net income / shareholders' equity)
|
19.5%
|
7.27%
|
2.52%
|
14.7%
|
5.28%
|
4.5%
|
ROA (Net income/ Total Assets)
|
-13%
|
-6.62%
|
-2.7%
|
-3.92%
|
-0.2%
|
4.67%
|
Assets
1 |
23,071
|
19,282
|
17,202
|
75,588
|
589,692
|
-22,472
|
Book Value Per Share
2 |
-27.60
|
-29.70
|
-30.50
|
-35.30
|
-37.20
|
-39.00
|
Cash Flow per Share
2 |
0.0700
|
0.0100
|
0.0300
|
0.0300
|
0.0200
|
0.0200
|
Capex
1 |
116
|
0.3
|
1.66
|
33.6
|
0.38
|
169
|
Capex / Sales
|
3.37%
|
0.01%
|
0.04%
|
0.78%
|
0.01%
|
4.26%
|
Announcement Date
|
22/08/18
|
21/08/19
|
18/08/20
|
26/08/21
|
24/08/22
|
24/08/23
|
|