Market Closed -
Bombay S.E.
11:14:17 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.62
INR
|
+4.93%
|
|
+2.55%
|
+13.12%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,474
|
4,333
|
767.6
|
Enterprise Value (EV)
1 |
4,679
|
4,558
|
1,051
|
P/E ratio
|
22.3
x
|
161
x
|
5.43
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.84
x
|
3.39
x
|
0.18
x
|
EV / Revenue
|
1.92
x
|
3.57
x
|
0.24
x
|
EV / EBITDA
|
29.7
x
|
69.3
x
|
3.41
x
|
EV / FCF
|
-8.88
x
|
-246
x
|
-47.4
x
|
FCF Yield
|
-11.3%
|
-0.41%
|
-2.11%
|
Price to Book
|
9.92
x
|
9.08
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
336,675
|
336,675
|
336,675
|
Reference price
2 |
13.29
|
12.87
|
2.280
|
Announcement Date
|
09/07/21
|
01/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12.94
|
2.671
|
5.243
|
2,432
|
1,278
|
4,296
|
EBITDA
1 |
-0.7345
|
-1.268
|
-0.5292
|
157.6
|
65.74
|
308.1
|
EBIT
1 |
-0.9098
|
-1.446
|
-0.7071
|
157.6
|
65.71
|
308
|
Operating Margin
|
-7.03%
|
-54.12%
|
-13.49%
|
6.48%
|
5.14%
|
7.17%
|
Earnings before Tax (EBT)
1 |
0.2504
|
0.1016
|
0.5075
|
148.3
|
45.69
|
207.5
|
Net income
1 |
0.2504
|
0.1016
|
0.2659
|
111
|
25.55
|
142.8
|
Net margin
|
1.94%
|
3.8%
|
5.07%
|
4.56%
|
2%
|
3.32%
|
EPS
2 |
0.007300
|
0.003017
|
0.007894
|
0.5969
|
0.0800
|
0.4200
|
Free Cash Flow
1 |
-2.903
|
0.0471
|
0.7278
|
-527
|
-18.52
|
-22.2
|
FCF margin
|
-22.44%
|
1.76%
|
13.88%
|
-21.67%
|
-1.45%
|
-0.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
46.36%
|
273.74%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/09/18
|
05/09/19
|
12/07/20
|
09/07/21
|
01/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.57
|
2.27
|
-
|
205
|
225
|
284
|
Net Cash position
1 |
-
|
-
|
0.44
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.22
x
|
-1.789
x
|
-
|
1.299
x
|
3.416
x
|
0.9206
x
|
Free Cash Flow
1 |
-2.9
|
0.05
|
0.73
|
-527
|
-18.5
|
-22.2
|
ROE (net income / shareholders' equity)
|
0.75%
|
0.3%
|
0.79%
|
45.8%
|
5.51%
|
26%
|
ROA (Net income/ Total Assets)
|
-1.49%
|
-2.34%
|
-1.19%
|
12.9%
|
2.07%
|
9.61%
|
Assets
1 |
-16.75
|
-4.348
|
-22.4
|
857.9
|
1,233
|
1,486
|
Book Value Per Share
2 |
1.000
|
1.000
|
1.010
|
1.340
|
1.420
|
1.840
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.02
|
-
|
-
|
0.63
|
0.02
|
0.5
|
Capex / Sales
|
0.18%
|
-
|
-
|
0.03%
|
0%
|
0.01%
|
Announcement Date
|
01/09/18
|
05/09/19
|
12/07/20
|
09/07/21
|
01/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.12% | 22.25M | | -0.64% | 1.76B | | +12.99% | 822M | | -33.19% | 356M | | -23.17% | 217M | | -30.60% | 194M | | +2.51% | 176M | | +48.66% | 133M | | +120.23% | 124M | | +28.55% | 107M |
Textiles & Leather Goods Wholesale
|