Market Closed -
Bombay S.E.
11:00:47 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
36.64
INR
|
+10.00%
|
|
+9.96%
|
+40.28%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
342
|
100
|
43.4
|
87.95
|
366.5
|
259
|
Enterprise Value (EV)
1 |
10,665
|
10,724
|
3,352
|
2,957
|
3,388
|
3,473
|
P/E ratio
|
-1.76
x
|
-0.05
x
|
0.01
x
|
0.56
x
|
-16.1
x
|
-10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.05
x
|
0.03
x
|
0.09
x
|
0.37
x
|
0.28
x
|
EV / Revenue
|
5.71
x
|
4.92
x
|
2.47
x
|
2.9
x
|
3.38
x
|
3.7
x
|
EV / EBITDA
|
-478
x
|
-6.56
x
|
-5.95
x
|
41.4
x
|
-180
x
|
-31.4
x
|
EV / FCF
|
-20.9
x
|
-103
x
|
0.85
x
|
5.35
x
|
-23.9
x
|
-15.7
x
|
FCF Yield
|
-4.78%
|
-0.97%
|
117%
|
18.7%
|
-4.19%
|
-6.37%
|
Price to Book
|
0.29
x
|
-0.16
x
|
0.02
x
|
0.03
x
|
0.14
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
28,742
|
28,742
|
28,742
|
28,742
|
28,742
|
28,742
|
Reference price
2 |
11.90
|
3.480
|
1.510
|
3.060
|
12.75
|
9.010
|
Announcement Date
|
01/10/18
|
05/09/19
|
02/07/21
|
11/05/22
|
25/10/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,868
|
2,180
|
1,359
|
1,020
|
1,004
|
938.6
|
EBITDA
1 |
-22.3
|
-1,636
|
-563.7
|
71.5
|
-18.8
|
-110.7
|
EBIT
1 |
-106.5
|
-1,718
|
-624.5
|
19.5
|
-63.3
|
-149.7
|
Operating Margin
|
-5.7%
|
-78.8%
|
-45.94%
|
1.91%
|
-6.31%
|
-15.95%
|
Earnings before Tax (EBT)
1 |
-650.8
|
-1,895
|
3,083
|
157.5
|
-22.5
|
-24.1
|
Net income
1 |
-194.4
|
-1,895
|
3,083
|
157.4
|
-22.6
|
-24.1
|
Net margin
|
-10.41%
|
-86.94%
|
226.81%
|
15.44%
|
-2.25%
|
-2.57%
|
EPS
2 |
-6.774
|
-66.03
|
107.3
|
5.480
|
-0.7900
|
-0.8400
|
Free Cash Flow
1 |
-509.9
|
-103.6
|
3,938
|
552.8
|
-141.8
|
-221.3
|
FCF margin
|
-27.3%
|
-4.76%
|
289.68%
|
54.22%
|
-14.13%
|
-23.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
773.18%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
127.72%
|
351.22%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/10/18
|
05/09/19
|
02/07/21
|
11/05/22
|
25/10/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,323
|
10,624
|
3,308
|
2,870
|
3,022
|
3,214
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-462.9
x
|
-6.494
x
|
-5.869
x
|
40.13
x
|
-160.7
x
|
-29.03
x
|
Free Cash Flow
1 |
-510
|
-104
|
3,938
|
553
|
-142
|
-221
|
ROE (net income / shareholders' equity)
|
-15.9%
|
-698%
|
340%
|
6.22%
|
-0.87%
|
-0.94%
|
ROA (Net income/ Total Assets)
|
-0.46%
|
-7.59%
|
-3.87%
|
0.18%
|
-0.58%
|
-1.32%
|
Assets
1 |
42,371
|
24,959
|
-79,631
|
87,202
|
3,924
|
1,828
|
Book Value Per Share
2 |
41.00
|
-22.10
|
85.20
|
90.70
|
89.90
|
89.10
|
Cash Flow per Share
2 |
2.110
|
2.050
|
1.650
|
3.100
|
3.840
|
5.670
|
Capex
1 |
608
|
59.8
|
1.9
|
1.6
|
10.5
|
21.9
|
Capex / Sales
|
32.54%
|
2.74%
|
0.14%
|
0.16%
|
1.05%
|
2.33%
|
Announcement Date
|
01/10/18
|
05/09/19
|
02/07/21
|
11/05/22
|
25/10/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +40.28% | 61.83M | | +1.74% | 9.22B | | +58.12% | 4.76B | | +31.53% | 2.91B | | +27.78% | 1.57B | | +14.25% | 1.52B | | +4.08% | 1.26B | | +2.95% | 905M | | -2.06% | 830M | | +13.36% | 766M |
Highway & Bridge Construction
|