Market Closed -
Bombay S.E.
05:16:17 29/05/2024 BST
|
5-day change
|
1st Jan Change
|
58.71
INR
|
+1.29%
|
|
+8.30%
|
+23.78%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
176.9
|
162
|
563.6
|
1,347
|
978
|
579.3
|
Enterprise Value (EV)
1 |
1,369
|
530.4
|
890.6
|
1,638
|
1,257
|
873.4
|
P/E ratio
|
-0.5
x
|
-2.53
x
|
38
x
|
33.1
x
|
37.6
x
|
23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.23
x
|
0.68
x
|
1.3
x
|
0.82
x
|
0.41
x
|
EV / Revenue
|
2.29
x
|
0.74
x
|
1.08
x
|
1.58
x
|
1.06
x
|
0.62
x
|
EV / EBITDA
|
37.6
x
|
-0.94
x
|
41.3
x
|
28.1
x
|
30
x
|
24.7
x
|
EV / FCF
|
3,501
x
|
-2.95
x
|
12.3
x
|
54.5
x
|
2,146
x
|
-26
x
|
FCF Yield
|
0.03%
|
-33.8%
|
8.12%
|
1.83%
|
0.05%
|
-3.84%
|
Price to Book
|
-0.22
x
|
-3.19
x
|
-3.48
x
|
-11.2
x
|
-10.5
x
|
-8.34
x
|
Nbr of stocks (in thousands)
|
3,747
|
4,309
|
14,989
|
14,989
|
14,989
|
14,989
|
Reference price
2 |
47.20
|
37.60
|
37.60
|
89.90
|
65.25
|
38.65
|
Announcement Date
|
31/05/19
|
06/09/19
|
08/09/20
|
08/09/21
|
09/07/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
597.2
|
713.9
|
828.4
|
1,035
|
1,186
|
1,404
|
EBITDA
1 |
36.47
|
-561.3
|
21.58
|
58.23
|
41.87
|
35.37
|
EBIT
1 |
15.25
|
-574.2
|
10.34
|
46.72
|
29.58
|
22.66
|
Operating Margin
|
2.55%
|
-80.44%
|
1.25%
|
4.51%
|
2.49%
|
1.61%
|
Earnings before Tax (EBT)
1 |
-417.6
|
-348.1
|
10.69
|
46.71
|
29.24
|
26.02
|
Net income
1 |
-354.3
|
-332.1
|
14.84
|
40.71
|
25.99
|
24.25
|
Net margin
|
-59.33%
|
-46.51%
|
1.79%
|
3.93%
|
2.19%
|
1.73%
|
EPS
2 |
-94.80
|
-14.84
|
0.9900
|
2.716
|
1.734
|
1.618
|
Free Cash Flow
1 |
0.3911
|
-179.5
|
72.32
|
30.04
|
0.5858
|
-33.57
|
FCF margin
|
0.07%
|
-25.15%
|
8.73%
|
2.9%
|
0.05%
|
-2.39%
|
FCF Conversion (EBITDA)
|
1.07%
|
-
|
335.16%
|
51.59%
|
1.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
487.17%
|
73.79%
|
2.25%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/19
|
06/09/19
|
08/09/20
|
08/09/21
|
09/07/22
|
08/09/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,192
|
368
|
327
|
291
|
279
|
294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
32.7
x
|
-0.6562
x
|
15.16
x
|
4.997
x
|
6.663
x
|
8.314
x
|
Free Cash Flow
1 |
0.39
|
-180
|
72.3
|
30
|
0.59
|
-33.6
|
ROE (net income / shareholders' equity)
|
57.7%
|
68.6%
|
-8.77%
|
-28.9%
|
-24.4%
|
-29.7%
|
ROA (Net income/ Total Assets)
|
0.82%
|
-57.8%
|
2.19%
|
9.47%
|
5.43%
|
3.67%
|
Assets
1 |
-43,043
|
574.7
|
676.7
|
429.9
|
478.4
|
659.9
|
Book Value Per Share
2 |
-211.0
|
-11.80
|
-10.80
|
-7.990
|
-6.240
|
-4.640
|
Cash Flow per Share
2 |
1.800
|
0.2100
|
0.5600
|
0.1400
|
0.1300
|
0.1200
|
Capex
1 |
0.08
|
1.51
|
1.57
|
14.7
|
6.02
|
24.1
|
Capex / Sales
|
0.01%
|
0.21%
|
0.19%
|
1.42%
|
0.51%
|
1.72%
|
Announcement Date
|
31/05/19
|
06/09/19
|
08/09/20
|
08/09/21
|
09/07/22
|
08/09/23
|
|