Market Closed -
Bombay S.E.
11:01:01 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
82.3
INR
|
-0.34%
|
|
-1.75%
|
+3.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
595.2
|
384.1
|
240.9
|
305.9
|
333.7
|
317
|
Enterprise Value (EV)
1 |
603.3
|
391
|
196.3
|
296.2
|
341.4
|
317.1
|
P/E ratio
|
17.6
x
|
55.6
x
|
-2.95
x
|
-6.52
x
|
-9.74
x
|
-65
x
|
Yield
|
4%
|
6.2%
|
9.88%
|
7.78%
|
-
|
-
|
Capitalization / Revenue
|
6.52
x
|
7.51
x
|
69.1
x
|
295
x
|
396
x
|
9.85
x
|
EV / Revenue
|
6.61
x
|
7.65
x
|
56.3
x
|
286
x
|
405
x
|
9.86
x
|
EV / EBITDA
|
11.6
x
|
46.5
x
|
-5.6
x
|
-7.17
x
|
-9.93
x
|
-396
x
|
EV / FCF
|
21.8
x
|
-4.38
x
|
1.71
x
|
-19.5
x
|
-15.4
x
|
-245
x
|
FCF Yield
|
4.59%
|
-22.8%
|
58.5%
|
-5.14%
|
-6.47%
|
-0.41%
|
Price to Book
|
1.03
x
|
0.68
x
|
0.48
x
|
0.53
x
|
0.79
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
3,968
|
3,968
|
3,968
|
3,968
|
3,968
|
3,968
|
Reference price
2 |
150.0
|
96.80
|
60.70
|
77.10
|
84.10
|
79.89
|
Announcement Date
|
05/10/18
|
19/07/19
|
30/07/20
|
08/07/21
|
03/08/22
|
18/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
91.28
|
51.13
|
3.487
|
1.036
|
0.843
|
32.17
|
EBITDA
1 |
51.84
|
8.412
|
-35.05
|
-41.34
|
-34.36
|
-0.801
|
EBIT
1 |
47.74
|
4.961
|
-39.11
|
-45.2
|
-37.77
|
-3.922
|
Operating Margin
|
52.3%
|
9.7%
|
-1,121.57%
|
-4,362.93%
|
-4,480.19%
|
-12.19%
|
Earnings before Tax (EBT)
1 |
40.53
|
6.749
|
-82.18
|
-45.4
|
-34.3
|
-4.068
|
Net income
1 |
33.77
|
6.923
|
-81.6
|
-46.89
|
-34.26
|
-4.88
|
Net margin
|
37%
|
13.54%
|
-2,340.24%
|
-4,526.35%
|
-4,063.58%
|
-15.17%
|
EPS
2 |
8.510
|
1.740
|
-20.57
|
-11.82
|
-8.633
|
-1.230
|
Free Cash Flow
1 |
27.7
|
-89.22
|
114.8
|
-15.21
|
-22.1
|
-1.296
|
FCF margin
|
30.35%
|
-174.5%
|
3,292.2%
|
-1,468.56%
|
-2,621.81%
|
-4.03%
|
FCF Conversion (EBITDA)
|
53.44%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
82.03%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.000
|
6.000
|
6.000
|
6.000
|
-
|
-
|
Announcement Date
|
05/10/18
|
19/07/19
|
30/07/20
|
08/07/21
|
03/08/22
|
18/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.08
|
6.91
|
-
|
-
|
7.68
|
0.1
|
Net Cash position
1 |
-
|
-
|
44.5
|
9.68
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1559
x
|
0.8216
x
|
-
|
-
|
-0.2233
x
|
-0.1223
x
|
Free Cash Flow
1 |
27.7
|
-89.2
|
115
|
-15.2
|
-22.1
|
-1.3
|
ROE (net income / shareholders' equity)
|
5.88%
|
1.22%
|
-14%
|
-8.65%
|
-7.02%
|
-0.97%
|
ROA (Net income/ Total Assets)
|
4.93%
|
0.52%
|
-3.89%
|
-4.92%
|
-4.53%
|
-0.46%
|
Assets
1 |
685.6
|
1,338
|
2,098
|
952.4
|
756.8
|
1,070
|
Book Value Per Share
2 |
145.0
|
142.0
|
127.0
|
147.0
|
107.0
|
148.0
|
Cash Flow per Share
2 |
2.580
|
3.240
|
5.830
|
8.620
|
3.780
|
5.270
|
Capex
1 |
4.3
|
0.94
|
7.13
|
2.11
|
4.04
|
0.05
|
Capex / Sales
|
4.71%
|
1.85%
|
204.56%
|
203.47%
|
479.72%
|
0.15%
|
Announcement Date
|
05/10/18
|
19/07/19
|
30/07/20
|
08/07/21
|
03/08/22
|
18/07/23
|
|