Market Closed -
Bombay S.E.
11:00:57 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.09
INR
|
-1.80%
|
|
0.00%
|
+17.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
171.2
|
256.2
|
426.3
|
329.5
|
140.6
|
27.85
|
Enterprise Value (EV)
1 |
195.2
|
259.1
|
423.3
|
327.7
|
138.8
|
27.34
|
P/E ratio
|
37.7
x
|
366
x
|
122
x
|
-24
x
|
-29.6
x
|
-27.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.91
x
|
3.47
x
|
5.95
x
|
3.22
x
|
0.76
x
|
EV / Revenue
|
0.66
x
|
0.92
x
|
3.45
x
|
5.92
x
|
3.18
x
|
0.75
x
|
EV / EBITDA
|
-212
x
|
-30.1
x
|
-52.7
x
|
-23.4
x
|
-
|
-
|
EV / FCF
|
-1.3
x
|
4.54
x
|
24.4
x
|
-347
x
|
4.35
x
|
-2.39
x
|
FCF Yield
|
-77.1%
|
22%
|
4.09%
|
-0.29%
|
23%
|
-41.8%
|
Price to Book
|
0.66
x
|
0.99
x
|
1.63
x
|
1.33
x
|
0.58
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
67,937
|
67,937
|
67,937
|
67,937
|
67,937
|
67,937
|
Reference price
2 |
2.520
|
3.771
|
6.274
|
4.850
|
2.070
|
0.4100
|
Announcement Date
|
24/09/18
|
04/09/19
|
04/12/20
|
07/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
294.9
|
283
|
122.7
|
55.38
|
43.69
|
36.48
|
EBITDA
1 |
-0.9215
|
-8.62
|
-8.034
|
-14.02
|
-
|
-
|
EBIT
1 |
-1.026
|
-8.724
|
-8.138
|
-14.12
|
-13.37
|
-10.45
|
Operating Margin
|
-0.35%
|
-3.08%
|
-6.63%
|
-25.5%
|
-30.6%
|
-28.64%
|
Earnings before Tax (EBT)
1 |
6.037
|
0.8476
|
5.213
|
-13.69
|
-4.598
|
-0.9949
|
Net income
1 |
4.562
|
0.7201
|
3.544
|
-13.7
|
-4.606
|
-1.002
|
Net margin
|
1.55%
|
0.25%
|
2.89%
|
-24.74%
|
-10.54%
|
-2.75%
|
EPS
2 |
0.0669
|
0.0103
|
0.0514
|
-0.2017
|
-0.0700
|
-0.0148
|
Free Cash Flow
1 |
-150.6
|
57.05
|
17.33
|
-0.9452
|
31.93
|
-11.44
|
FCF margin
|
-51.07%
|
20.16%
|
14.12%
|
-1.71%
|
73.09%
|
-31.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
7,922.32%
|
488.94%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/09/18
|
04/09/19
|
04/12/20
|
07/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24
|
2.89
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.95
|
1.82
|
1.78
|
0.52
|
Leverage (Debt/EBITDA)
|
-26.1
x
|
-0.3352
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-151
|
57.1
|
17.3
|
-0.95
|
31.9
|
-11.4
|
ROE (net income / shareholders' equity)
|
1.78%
|
0.28%
|
1.36%
|
-5.39%
|
-1.88%
|
-0.41%
|
ROA (Net income/ Total Assets)
|
-0.2%
|
-1.75%
|
-1.76%
|
-3.14%
|
-2.92%
|
-2.35%
|
Assets
1 |
-2,257
|
-41.26
|
-201.6
|
436.2
|
157.7
|
42.65
|
Book Value Per Share
2 |
3.800
|
3.810
|
3.840
|
3.640
|
3.580
|
3.560
|
Cash Flow per Share
2 |
0.1100
|
0.1000
|
0.0400
|
0.0300
|
0.0300
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/09/18
|
04/09/19
|
04/12/20
|
07/09/21
|
06/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.20% | 888K | | -24.79% | 22.94B | | -8.94% | 15.28B | | +47.89% | 13.13B | | -0.97% | 12.76B | | -32.53% | 9.64B | | -12.64% | 8.18B | | -21.01% | 6.34B | | +2.78% | 5.66B | | -16.17% | 4.99B |
Brokerage Services
|