Market Closed -
Bombay S.E.
11:00:51 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.39
INR
|
-0.59%
|
|
-5.83%
|
+3.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,679
|
867.7
|
94.79
|
236.2
|
482.7
|
240.6
|
Enterprise Value (EV)
1 |
14,680
|
11,043
|
10,371
|
7,605
|
6,779
|
5,414
|
P/E ratio
|
-0.66
x
|
-0.52
x
|
-0.01
x
|
-0.12
x
|
-0.74
x
|
-0.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.63
x
|
0.77
x
|
0.23
x
|
0.19
x
|
0.51
x
|
0.24
x
|
EV / Revenue
|
40.5
x
|
9.76
x
|
24.9
x
|
6.09
x
|
7.19
x
|
5.42
x
|
EV / EBITDA
|
-15.2
x
|
-36.3
x
|
-40.5
x
|
-15.3
x
|
3.86
x
|
6.79
x
|
EV / FCF
|
-5.66
x
|
-9.63
x
|
9.72
x
|
2.45
x
|
3.53
x
|
2.55
x
|
FCF Yield
|
-17.7%
|
-10.4%
|
10.3%
|
40.8%
|
28.3%
|
39.1%
|
Price to Book
|
-1.88
x
|
-0.29
x
|
-0.01
x
|
-0.02
x
|
-0.05
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
145,832
|
145,832
|
145,832
|
145,832
|
145,832
|
145,832
|
Reference price
2 |
11.51
|
5.950
|
0.6500
|
1.620
|
3.310
|
1.650
|
Announcement Date
|
04/09/18
|
05/09/19
|
07/09/20
|
07/09/21
|
06/06/22
|
06/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
362.5
|
1,132
|
416.5
|
1,248
|
943
|
998.4
|
EBITDA
1 |
-962.8
|
-304.3
|
-256.1
|
-497.8
|
1,757
|
797.5
|
EBIT
1 |
-1,088
|
-307.8
|
-258.8
|
-499.7
|
1,756
|
796
|
Operating Margin
|
-300%
|
-27.2%
|
-62.14%
|
-40.03%
|
186.18%
|
79.73%
|
Earnings before Tax (EBT)
1 |
-2,671
|
-1,646
|
-7,759
|
-1,267
|
-619.2
|
-694.9
|
Net income
1 |
-2,562
|
-1,655
|
-7,190
|
-2,051
|
-653
|
-747.1
|
Net margin
|
-706.81%
|
-146.27%
|
-1,726.24%
|
-164.35%
|
-69.25%
|
-74.83%
|
EPS
2 |
-17.57
|
-11.35
|
-49.30
|
-14.07
|
-4.480
|
-5.123
|
Free Cash Flow
1 |
-2,594
|
-1,146
|
1,067
|
3,103
|
1,918
|
2,120
|
FCF margin
|
-715.49%
|
-101.29%
|
256.15%
|
248.57%
|
203.36%
|
212.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
109.14%
|
265.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/18
|
05/09/19
|
07/09/20
|
07/09/21
|
06/06/22
|
06/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,001
|
10,175
|
10,277
|
7,369
|
6,296
|
5,174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-13.5
x
|
-33.44
x
|
-40.13
x
|
-14.8
x
|
3.583
x
|
6.487
x
|
Free Cash Flow
1 |
-2,594
|
-1,146
|
1,067
|
3,103
|
1,918
|
2,120
|
ROE (net income / shareholders' equity)
|
-1,299%
|
85.8%
|
138%
|
23.6%
|
6.47%
|
7.03%
|
ROA (Net income/ Total Assets)
|
-2.98%
|
-0.74%
|
-0.66%
|
-1.6%
|
8.2%
|
5.07%
|
Assets
1 |
85,879
|
222,566
|
1,090,520
|
127,877
|
-7,967
|
-14,736
|
Book Value Per Share
2 |
-6.140
|
-20.30
|
-51.10
|
-68.00
|
-70.30
|
-75.50
|
Cash Flow per Share
2 |
0.4400
|
0.2200
|
0.1000
|
0.0800
|
0.0600
|
0.2100
|
Capex
1 |
154
|
3.2
|
0.4
|
0.1
|
3.6
|
-
|
Capex / Sales
|
42.46%
|
0.28%
|
0.1%
|
0.01%
|
0.38%
|
-
|
Announcement Date
|
04/09/18
|
05/09/19
|
07/09/20
|
07/09/21
|
06/06/22
|
06/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.67% | 5.92M | | +16.20% | 71.05B | | +7.27% | 17.43B | | +23.04% | 13.75B | | +14.34% | 13.99B | | +17.76% | 10.09B | | -22.30% | 6.71B | | -4.35% | 5.99B | | +1.07% | 5.15B | | -0.71% | 4.98B |
Other Business Support Services
|