Market Closed -
Bombay S.E.
11:00:57 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.4
INR
|
+0.48%
|
|
+0.12%
|
+25.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
147.5
|
89.08
|
69.59
|
101.9
|
332.4
|
233.3
|
Enterprise Value (EV)
1 |
115.1
|
68.32
|
26.96
|
39.99
|
296.4
|
-76.5
|
P/E ratio
|
65.6
x
|
85.6
x
|
2.35
x
|
4.17
x
|
2.7
x
|
38.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.54
x
|
4.42
x
|
1.28
x
|
2.55
x
|
1.47
x
|
0.39
x
|
EV / Revenue
|
6.66
x
|
3.39
x
|
0.5
x
|
1
x
|
1.31
x
|
-0.13
x
|
EV / EBITDA
|
35.9
x
|
28.6
x
|
5.5
x
|
12.3
x
|
-8.57
x
|
4.72
x
|
EV / FCF
|
-19.6
x
|
-5.64
x
|
-3.3
x
|
-7.34
x
|
-1.18
x
|
-0.37
x
|
FCF Yield
|
-5.11%
|
-17.7%
|
-30.3%
|
-13.6%
|
-84.6%
|
-271%
|
Price to Book
|
0.86
x
|
0.52
x
|
0.34
x
|
0.45
x
|
0.73
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
55,673
|
55,673
|
55,673
|
55,673
|
55,673
|
55,673
|
Reference price
2 |
2.650
|
1.600
|
1.250
|
1.830
|
5.970
|
4.190
|
Announcement Date
|
05/10/18
|
04/09/19
|
28/11/20
|
30/08/21
|
05/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.28
|
20.15
|
54.36
|
39.95
|
225.8
|
605
|
EBITDA
1 |
3.206
|
2.391
|
4.898
|
3.244
|
-34.58
|
-16.19
|
EBIT
1 |
1.611
|
0.9328
|
4.381
|
2.96
|
-34.86
|
-16.44
|
Operating Margin
|
9.32%
|
4.63%
|
8.06%
|
7.41%
|
-15.44%
|
-2.72%
|
Earnings before Tax (EBT)
1 |
2.249
|
1.041
|
29.67
|
24.43
|
123.2
|
9.523
|
Net income
1 |
2.249
|
1.041
|
29.65
|
24.43
|
123
|
6.181
|
Net margin
|
13.02%
|
5.17%
|
54.55%
|
61.16%
|
54.45%
|
1.02%
|
EPS
2 |
0.0404
|
0.0187
|
0.5326
|
0.4389
|
2.209
|
0.1100
|
Free Cash Flow
1 |
-5.877
|
-12.12
|
-8.181
|
-5.45
|
-250.8
|
207.3
|
FCF margin
|
-34.01%
|
-60.15%
|
-15.05%
|
-13.64%
|
-111.07%
|
34.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3,353.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/10/18
|
04/09/19
|
28/11/20
|
30/08/21
|
05/09/22
|
04/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32.4
|
20.8
|
42.6
|
61.9
|
35.9
|
310
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.88
|
-12.1
|
-8.18
|
-5.45
|
-251
|
207
|
ROE (net income / shareholders' equity)
|
1.32%
|
0.6%
|
15.8%
|
11.4%
|
36%
|
0.89%
|
ROA (Net income/ Total Assets)
|
0.27%
|
0.17%
|
0.78%
|
0.48%
|
-5.03%
|
-1.43%
|
Assets
1 |
826.1
|
600.5
|
3,807
|
5,050
|
-2,445
|
-433.5
|
Book Value Per Share
2 |
3.080
|
3.100
|
3.630
|
4.070
|
8.190
|
12.30
|
Cash Flow per Share
2 |
0.0100
|
0.0800
|
0.0500
|
0.0700
|
0.6500
|
0.6100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.06
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.01%
|
Announcement Date
|
05/10/18
|
04/09/19
|
28/11/20
|
30/08/21
|
05/09/22
|
04/09/23
|
|