Market Closed -
Bombay S.E.
08:00:38 18/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.57
INR
|
+3.34%
|
|
+7.53%
|
+41.01%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,497
|
821.8
|
323
|
384.1
|
775.9
|
479.7
|
Enterprise Value (EV)
1 |
1,541
|
979.9
|
559
|
584.4
|
920.9
|
664.7
|
P/E ratio
|
43.8
x
|
33.1
x
|
61.8
x
|
-22.3
x
|
5,670
x
|
-17.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.71
x
|
1.93
x
|
0.67
x
|
0.91
x
|
1.72
x
|
1.19
x
|
EV / Revenue
|
3.82
x
|
2.3
x
|
1.16
x
|
1.39
x
|
2.05
x
|
1.65
x
|
EV / EBITDA
|
16.2
x
|
11.7
x
|
14.4
x
|
14.9
x
|
21.2
x
|
23.9
x
|
EV / FCF
|
22.3
x
|
-7.45
x
|
-2.48
x
|
25.4
x
|
32.4
x
|
38.7
x
|
FCF Yield
|
4.48%
|
-13.4%
|
-40.3%
|
3.94%
|
3.08%
|
2.59%
|
Price to Book
|
2.1
x
|
0.95
x
|
0.37
x
|
0.45
x
|
0.91
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
162,921
|
191,111
|
191,111
|
191,111
|
191,111
|
191,111
|
Reference price
2 |
9.190
|
4.300
|
1.690
|
2.010
|
4.060
|
2.510
|
Announcement Date
|
30/05/18
|
02/09/19
|
06/09/20
|
03/09/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
403.9
|
425.1
|
483.7
|
420.8
|
450.2
|
403.4
|
EBITDA
1 |
95.23
|
83.86
|
38.93
|
39.17
|
43.45
|
27.84
|
EBIT
1 |
60.14
|
40.66
|
-7.581
|
-9.261
|
1.401
|
1.774
|
Operating Margin
|
14.89%
|
9.56%
|
-1.57%
|
-2.2%
|
0.31%
|
0.44%
|
Earnings before Tax (EBT)
1 |
56.12
|
37.21
|
1.174
|
-19.4
|
2.564
|
-3.73
|
Net income
1 |
40.6
|
25.73
|
5.225
|
-16.57
|
0.137
|
-26.01
|
Net margin
|
10.05%
|
6.05%
|
1.08%
|
-3.94%
|
0.03%
|
-6.45%
|
EPS
2 |
0.2100
|
0.1300
|
0.0273
|
-0.0900
|
0.000716
|
-0.1400
|
Free Cash Flow
1 |
69.12
|
-131.6
|
-225.1
|
23.03
|
28.39
|
17.2
|
FCF margin
|
17.11%
|
-30.95%
|
-46.55%
|
5.47%
|
6.31%
|
4.26%
|
FCF Conversion (EBITDA)
|
72.58%
|
-
|
-
|
58.8%
|
65.34%
|
61.78%
|
FCF Conversion (Net income)
|
170.26%
|
-
|
-
|
-
|
20,720.35%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/18
|
02/09/19
|
06/09/20
|
03/09/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44
|
158
|
236
|
200
|
145
|
185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4623
x
|
1.885
x
|
6.062
x
|
5.113
x
|
3.338
x
|
6.646
x
|
Free Cash Flow
1 |
69.1
|
-132
|
-225
|
23
|
28.4
|
17.2
|
ROE (net income / shareholders' equity)
|
5.31%
|
3.03%
|
0.6%
|
-1.93%
|
0.02%
|
-1.46%
|
ROA (Net income/ Total Assets)
|
3.81%
|
2.4%
|
-0.41%
|
-0.5%
|
0.08%
|
0.1%
|
Assets
1 |
1,065
|
1,073
|
-1,262
|
3,298
|
171.5
|
-25,424
|
Book Value Per Share
2 |
4.380
|
4.510
|
4.540
|
4.460
|
4.460
|
4.320
|
Cash Flow per Share
2 |
0.1200
|
0.1000
|
0.0200
|
0.0400
|
0.0200
|
0.0100
|
Capex
1 |
72.8
|
74.2
|
146
|
18.4
|
14.6
|
2.31
|
Capex / Sales
|
18.03%
|
17.44%
|
30.09%
|
4.37%
|
3.23%
|
0.57%
|
Announcement Date
|
30/05/18
|
02/09/19
|
06/09/20
|
03/09/21
|
07/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +41.01% | 12.37M | | -0.64% | 8.15B | | +16.47% | 7.28B | | +35.47% | 4.95B | | +22.81% | 3.81B | | +18.88% | 3.34B | | +22.91% | 3.11B | | +15.12% | 2.86B | | +24.50% | 1.76B | | +3.23% | 1.64B |
Other Consumer Publishing
|