Market Closed -
Bombay S.E.
11:00:54 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,359
INR
|
+2.00%
|
|
+10.37%
|
+346.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
690.2
|
828.3
|
1,311
|
1,202
|
1,551
|
1,133
|
Enterprise Value (EV)
1 |
667.9
|
804.2
|
1,287
|
1,105
|
1,445
|
1,033
|
P/E ratio
|
-19.2
x
|
-2.19
x
|
-53.7
x
|
29.4
x
|
12.4
x
|
520
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.38
x
|
0.94
x
|
1.05
x
|
1.39
x
|
1.3
x
|
0.75
x
|
EV / Revenue
|
1.34
x
|
0.91
x
|
1.03
x
|
1.27
x
|
1.21
x
|
0.68
x
|
EV / EBITDA
|
-19.1
x
|
-2.15
x
|
-71.1
x
|
22.2
x
|
9.79
x
|
47.9
x
|
EV / FCF
|
-84.2
x
|
1.49
x
|
29.6
x
|
19.7
x
|
-18.6
x
|
66.9
x
|
FCF Yield
|
-1.19%
|
67.2%
|
3.38%
|
5.08%
|
-5.37%
|
1.5%
|
Price to Book
|
3.99
x
|
-4.07
x
|
-4.71
x
|
-5.21
x
|
-24.9
x
|
-16.4
x
|
Nbr of stocks (in thousands)
|
6,275
|
6,275
|
6,275
|
6,275
|
6,275
|
6,275
|
Reference price
2 |
110.0
|
132.0
|
209.0
|
191.6
|
247.1
|
180.5
|
Announcement Date
|
27/07/18
|
05/09/19
|
07/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
500
|
883.4
|
1,247
|
866.6
|
1,196
|
1,516
|
EBITDA
1 |
-34.93
|
-374.3
|
-18.11
|
49.73
|
147.6
|
21.55
|
EBIT
1 |
-36.55
|
-377
|
-22.43
|
44.18
|
139.5
|
12.06
|
Operating Margin
|
-7.31%
|
-42.68%
|
-1.8%
|
5.1%
|
11.66%
|
0.8%
|
Earnings before Tax (EBT)
1 |
-33.8
|
-377.7
|
-22.99
|
43.04
|
135.9
|
7.24
|
Net income
1 |
-35.89
|
-378.5
|
-24.42
|
40.91
|
125.4
|
2.179
|
Net margin
|
-7.18%
|
-42.85%
|
-1.96%
|
4.72%
|
10.48%
|
0.14%
|
EPS
2 |
-5.720
|
-60.33
|
-3.892
|
6.519
|
19.98
|
0.3472
|
Free Cash Flow
1 |
-7.928
|
540.3
|
43.51
|
56.16
|
-77.57
|
15.44
|
FCF margin
|
-1.59%
|
61.17%
|
3.49%
|
6.48%
|
-6.48%
|
1.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
112.91%
|
-
|
71.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
137.27%
|
-
|
708.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/18
|
05/09/19
|
07/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22.4
|
24.1
|
24.5
|
97.1
|
106
|
99.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.93
|
540
|
43.5
|
56.2
|
-77.6
|
15.4
|
ROE (net income / shareholders' equity)
|
-13.9%
|
-729%
|
14.5%
|
-22.7%
|
-175%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-2.82%
|
-37.4%
|
-2.44%
|
3.56%
|
8.19%
|
0.67%
|
Assets
1 |
1,274
|
1,012
|
1,001
|
1,149
|
1,531
|
324.8
|
Book Value Per Share
2 |
27.60
|
-32.40
|
-44.40
|
-36.80
|
-9.910
|
-11.00
|
Cash Flow per Share
2 |
4.530
|
10.70
|
3.900
|
15.50
|
16.80
|
19.10
|
Capex
1 |
9.32
|
7.85
|
9.63
|
8.43
|
21.3
|
21.2
|
Capex / Sales
|
1.86%
|
0.89%
|
0.77%
|
0.97%
|
1.78%
|
1.4%
|
Announcement Date
|
27/07/18
|
05/09/19
|
07/09/20
|
07/09/21
|
07/09/22
|
07/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +346.40% | 178M | | -14.23% | 189B | | +1.48% | 168B | | +4.49% | 157B | | +6.84% | 102B | | +37.66% | 85.01B | | +13.18% | 83.75B | | -5.04% | 73.04B | | -21.53% | 52.32B | | -8.25% | 43.86B |
Other IT Services & Consulting
|