Delayed
Bombay S.E.
05:45:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.9
INR
|
-1.97%
|
|
-6.59%
|
+175.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
101.2
|
82.1
|
59.87
|
68.84
|
80.93
|
59.48
|
Enterprise Value (EV)
1 |
421.9
|
367.6
|
315.9
|
359.3
|
407.3
|
403.7
|
P/E ratio
|
-0.91
x
|
11.2
x
|
-0.58
x
|
-0.26
x
|
1.32
x
|
-0.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.69
x
|
0.5
x
|
4.33
x
|
2.54
x
|
1.71
x
|
EV / Revenue
|
3.46
x
|
3.08
x
|
2.64
x
|
22.6
x
|
12.8
x
|
11.6
x
|
EV / EBITDA
|
-4.19
x
|
-30.9
x
|
-4.03
x
|
-1.53
x
|
-61.7
x
|
-1.82
x
|
EV / FCF
|
-17.1
x
|
-8.41
x
|
16.6
x
|
4.77
x
|
-2.56
x
|
6.28
x
|
FCF Yield
|
-5.86%
|
-11.9%
|
6.02%
|
21%
|
-39.1%
|
15.9%
|
Price to Book
|
0.26
x
|
0.21
x
|
0.21
x
|
2.93
x
|
0.95
x
|
-0.41
x
|
Nbr of stocks (in thousands)
|
19,500
|
19,500
|
19,500
|
19,500
|
19,500
|
19,500
|
Reference price
2 |
5.190
|
4.210
|
3.070
|
3.530
|
4.150
|
3.050
|
Announcement Date
|
05/09/18
|
07/09/19
|
04/09/20
|
28/08/21
|
06/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
121.8
|
119.5
|
119.5
|
15.9
|
31.89
|
34.88
|
EBITDA
1 |
-100.7
|
-11.89
|
-78.32
|
-234.2
|
-6.599
|
-222.1
|
EBIT
1 |
-119
|
-29.64
|
-94.56
|
-246
|
-17.94
|
-231.1
|
Operating Margin
|
-97.68%
|
-24.8%
|
-79.13%
|
-1,547.12%
|
-56.27%
|
-662.47%
|
Earnings before Tax (EBT)
1 |
-110
|
7.349
|
-102.5
|
-266.4
|
61.28
|
-229.2
|
Net income
1 |
-111.5
|
7.349
|
-102.5
|
-266.4
|
61.28
|
-229.4
|
Net margin
|
-91.55%
|
6.15%
|
-85.81%
|
-1,675.35%
|
192.16%
|
-657.58%
|
EPS
2 |
-5.720
|
0.3769
|
-5.260
|
-13.66
|
3.140
|
-11.76
|
Free Cash Flow
1 |
-24.74
|
-43.68
|
19.02
|
75.34
|
-159.4
|
64.32
|
FCF margin
|
-20.31%
|
-36.54%
|
15.91%
|
473.78%
|
-499.71%
|
184.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/09/18
|
07/09/19
|
04/09/20
|
28/08/21
|
06/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
321
|
286
|
256
|
290
|
326
|
344
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.186
x
|
-24.01
x
|
-3.269
x
|
-1.241
x
|
-49.46
x
|
-1.55
x
|
Free Cash Flow
1 |
-24.7
|
-43.7
|
19
|
75.3
|
-159
|
64.3
|
ROE (net income / shareholders' equity)
|
-25.3%
|
1.89%
|
-30.1%
|
-170%
|
113%
|
768%
|
ROA (Net income/ Total Assets)
|
-7.81%
|
-2.28%
|
-7.8%
|
-24.9%
|
-2.01%
|
-35.2%
|
Assets
1 |
1,429
|
-322.1
|
1,315
|
1,071
|
-3,046
|
651.1
|
Book Value Per Share
2 |
19.70
|
20.10
|
14.90
|
1.210
|
4.350
|
-7.410
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0400
|
0.0400
|
0.0500
|
0.0500
|
Capex
1 |
0.15
|
0.02
|
0.01
|
-
|
-
|
0.14
|
Capex / Sales
|
0.12%
|
0.01%
|
0.01%
|
-
|
-
|
0.39%
|
Announcement Date
|
05/09/18
|
07/09/19
|
04/09/20
|
28/08/21
|
06/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +175.25% | 3.31M | | +33.16% | 101B | | +88.26% | 32.27B | | +78.09% | 21.34B | | +50.75% | 12.67B | | +30.82% | 9.44B | | +31.61% | 7.59B | | +181.35% | 7.38B | | -7.36% | 6.99B | | +50.51% | 5.24B |
Other Heavy Electrical Equipment
|