Market Closed -
Bombay S.E.
11:00:54 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
187.8
INR
|
-2.47%
|
|
-2.49%
|
+1.08%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,080
|
4,768
|
1,250
|
5,911
|
27,123
|
22,682
|
Enterprise Value (EV)
1 |
27,274
|
24,760
|
21,955
|
29,645
|
58,220
|
47,717
|
P/E ratio
|
-3.53
x
|
-1.72
x
|
-0.3
x
|
-3.48
x
|
99.7
x
|
-21.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.22
x
|
1.3
x
|
0.74
x
|
24.1
x
|
12.4
x
|
3.25
x
|
EV / Revenue
|
22.7
x
|
6.77
x
|
12.9
x
|
121
x
|
26.5
x
|
6.83
x
|
EV / EBITDA
|
-16.5
x
|
-44.1
x
|
-37
x
|
-51.9
x
|
124
x
|
-6.94
x
|
EV / FCF
|
89.9
x
|
-10.6
x
|
121
x
|
-6.31
x
|
-4.2
x
|
29.2
x
|
FCF Yield
|
1.11%
|
-9.45%
|
0.82%
|
-15.8%
|
-23.8%
|
3.42%
|
Price to Book
|
0.45
x
|
0.21
x
|
0.08
x
|
0.44
x
|
1.44
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
243,259
|
243,259
|
243,259
|
243,259
|
259,059
|
352,155
|
Reference price
2 |
45.55
|
19.60
|
5.140
|
24.30
|
104.7
|
64.41
|
Announcement Date
|
06/09/18
|
06/09/19
|
28/11/20
|
08/09/21
|
08/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,202
|
3,656
|
1,696
|
245.6
|
2,194
|
6,982
|
EBITDA
1 |
-1,650
|
-561.9
|
-593.8
|
-571.1
|
469.4
|
-6,879
|
EBIT
1 |
-1,719
|
-580.7
|
-604.6
|
-583.3
|
462.8
|
-6,883
|
Operating Margin
|
-142.99%
|
-15.88%
|
-35.65%
|
-237.53%
|
21.09%
|
-98.58%
|
Earnings before Tax (EBT)
1 |
-3,057
|
-3,088
|
-3,935
|
-1,618
|
1,425
|
-605.3
|
Net income
1 |
-3,138
|
-2,777
|
-4,130
|
-1,697
|
269.3
|
-903.8
|
Net margin
|
-261.06%
|
-75.95%
|
-243.55%
|
-691.15%
|
12.27%
|
-12.94%
|
EPS
2 |
-12.90
|
-11.41
|
-16.98
|
-6.980
|
1.050
|
-2.944
|
Free Cash Flow
1 |
303.2
|
-2,339
|
180.7
|
-4,695
|
-13,853
|
1,632
|
FCF margin
|
25.23%
|
-63.96%
|
10.66%
|
-1,911.72%
|
-631.32%
|
23.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/09/18
|
06/09/19
|
28/11/20
|
08/09/21
|
08/09/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,193
|
19,992
|
20,705
|
23,733
|
31,097
|
25,034
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.812
x
|
-35.58
x
|
-34.87
x
|
-41.56
x
|
66.25
x
|
-3.639
x
|
Free Cash Flow
1 |
303
|
-2,339
|
181
|
-4,695
|
-13,853
|
1,632
|
ROE (net income / shareholders' equity)
|
-12.5%
|
-11.7%
|
-24.7%
|
-12.8%
|
1.46%
|
-4.7%
|
ROA (Net income/ Total Assets)
|
-1.63%
|
-0.53%
|
-0.55%
|
-0.52%
|
0.36%
|
-5%
|
Assets
1 |
191,999
|
520,865
|
750,147
|
326,909
|
74,986
|
18,079
|
Book Value Per Share
2 |
100.0
|
91.50
|
65.50
|
54.90
|
72.90
|
60.70
|
Cash Flow per Share
2 |
0.8700
|
0.1500
|
0.3100
|
0.6200
|
4.110
|
1.120
|
Capex
1 |
2.88
|
4.95
|
85.2
|
-
|
-
|
8.7
|
Capex / Sales
|
0.24%
|
0.14%
|
5.02%
|
-
|
-
|
0.12%
|
Announcement Date
|
06/09/18
|
06/09/19
|
28/11/20
|
08/09/21
|
08/09/22
|
08/09/23
|
|