Market Closed -
Bombay S.E.
11:00:57 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
23.51
INR
|
+5.43%
|
|
-6.89%
|
-20.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.69
|
63.85
|
54.64
|
49.06
|
235.2
|
372.6
|
Enterprise Value (EV)
1 |
45.15
|
63.74
|
49.94
|
37.87
|
317.6
|
415.9
|
P/E ratio
|
35
x
|
551
x
|
13.4
x
|
-80.7
x
|
2.74
x
|
-46.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.5
x
|
19.4
x
|
194
x
|
442
x
|
332
x
|
5,035
x
|
EV / Revenue
|
14
x
|
19.4
x
|
177
x
|
341
x
|
448
x
|
5,620
x
|
EV / EBITDA
|
24.4
x
|
125
x
|
17,530
x
|
-601
x
|
-43.8
x
|
-54.8
x
|
EV / FCF
|
-8.67
x
|
-56.3
x
|
3.5
x
|
0.6
x
|
-1.07
x
|
6.3
x
|
FCF Yield
|
-11.5%
|
-1.78%
|
28.6%
|
167%
|
-93.7%
|
15.9%
|
Price to Book
|
0.86
x
|
1.25
x
|
0.99
x
|
0.9
x
|
1.68
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
6,721
|
6,721
|
6,721
|
6,721
|
6,721
|
6,721
|
Reference price
2 |
6.500
|
9.500
|
8.130
|
7.300
|
35.00
|
55.44
|
Announcement Date
|
02/09/18
|
03/09/19
|
07/11/20
|
02/09/21
|
31/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.233
|
3.287
|
0.282
|
0.111
|
0.709
|
0.074
|
EBITDA
1 |
1.853
|
0.509
|
0.002849
|
-0.063
|
-7.252
|
-7.59
|
EBIT
1 |
1.507
|
0.1591
|
-0.3347
|
-0.384
|
-7.511
|
-7.949
|
Operating Margin
|
46.62%
|
4.84%
|
-118.67%
|
-345.95%
|
-1,059.38%
|
-10,741.89%
|
Earnings before Tax (EBT)
1 |
1.503
|
0.1577
|
5.371
|
-0.374
|
113.2
|
-7.949
|
Net income
1 |
1.248
|
0.1159
|
4.073
|
-0.608
|
85.88
|
-7.957
|
Net margin
|
38.6%
|
3.53%
|
1,444.39%
|
-547.75%
|
12,112.98%
|
-10,752.7%
|
EPS
2 |
0.1857
|
0.0172
|
0.6061
|
-0.0905
|
12.78
|
-1.184
|
Free Cash Flow
1 |
-5.209
|
-1.132
|
14.28
|
63.34
|
-297.6
|
66.03
|
FCF margin
|
-161.12%
|
-34.42%
|
5,062.47%
|
57,065.77%
|
-41,968.6%
|
89,236.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
501,132.68%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
350.49%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/09/18
|
03/09/19
|
07/11/20
|
02/09/21
|
31/08/22
|
01/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.47
|
-
|
-
|
-
|
82.3
|
43.3
|
Net Cash position
1 |
-
|
0.11
|
4.7
|
11.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7917
x
|
-
|
-
|
-
|
-11.36
x
|
-5.699
x
|
Free Cash Flow
1 |
-5.21
|
-1.13
|
14.3
|
63.3
|
-298
|
66
|
ROE (net income / shareholders' equity)
|
2.49%
|
0.23%
|
7.69%
|
-1.11%
|
88.2%
|
-5.84%
|
ROA (Net income/ Total Assets)
|
1.78%
|
0.18%
|
-0.38%
|
-0.26%
|
-2.4%
|
-1.82%
|
Assets
1 |
69.91
|
63.03
|
-1,082
|
234.5
|
-3,576
|
437.9
|
Book Value Per Share
2 |
7.560
|
7.580
|
8.180
|
8.090
|
20.90
|
19.70
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.7000
|
2.450
|
0.6200
|
0.0100
|
Capex
|
-
|
0.03
|
-
|
3.23
|
147
|
0.75
|
Capex / Sales
|
-
|
1.05%
|
-
|
2,905.41%
|
20,789.84%
|
1,009.46%
|
Announcement Date
|
02/09/18
|
03/09/19
|
07/11/20
|
02/09/21
|
31/08/22
|
01/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.33% | 1.9M | | +10.49% | 914M | | -32.92% | 590M | | +28.28% | 345M | | +31.03% | 129M | | +4.33% | 85.74M | | +13.96% | 61.18M | | -44.75% | 55.4M | | -5.67% | 54.27M |
Office Equipment Rental
|