Market Closed -
Bombay S.E.
06:01:20 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
3.78
INR
|
-3.08%
|
|
-3.32%
|
-25.30%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
177.8
|
67.73
|
52.21
|
143.9
|
1,274
|
546.1
|
Enterprise Value (EV)
1 |
12,549
|
12,258
|
12,013
|
11,835
|
12,664
|
11,584
|
P/E ratio
|
-0.1
x
|
-0.07
x
|
-0.07
x
|
-0.19
x
|
-2.47
x
|
-0.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.02
x
|
0.01
x
|
0.03
x
|
0.17
x
|
0.06
x
|
EV / Revenue
|
6.68
x
|
3
x
|
2.19
x
|
2.83
x
|
1.67
x
|
1.36
x
|
EV / EBITDA
|
-16
x
|
-27.7
x
|
57
x
|
-91.3
x
|
-254
x
|
-18.5
x
|
EV / FCF
|
18.1
x
|
23
x
|
23.4
x
|
22.2
x
|
25.8
x
|
16.2
x
|
FCF Yield
|
5.51%
|
4.34%
|
4.27%
|
4.5%
|
3.87%
|
6.17%
|
Price to Book
|
-0.04
x
|
-0.01
x
|
-0.01
x
|
-0.02
x
|
-0.16
x
|
-0.06
x
|
Nbr of stocks (in thousands)
|
141,111
|
141,111
|
141,111
|
141,111
|
141,111
|
141,111
|
Reference price
2 |
1.260
|
0.4800
|
0.3700
|
1.020
|
9.030
|
3.870
|
Announcement Date
|
8/14/18
|
8/31/19
|
12/2/20
|
9/16/21
|
9/6/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,878
|
4,091
|
5,483
|
4,179
|
7,567
|
8,540
|
EBITDA
1 |
-784.9
|
-442.7
|
210.7
|
-129.7
|
-49.83
|
-627.4
|
EBIT
1 |
-1,197
|
-891.7
|
-300.6
|
-572.8
|
-473.8
|
-980.2
|
Operating Margin
|
-63.74%
|
-21.8%
|
-5.48%
|
-13.71%
|
-6.26%
|
-11.48%
|
Earnings before Tax (EBT)
1 |
-1,813
|
-922.6
|
-750.4
|
-757.1
|
-516.2
|
-987.5
|
Net income
1 |
-1,813
|
-922.6
|
-750.4
|
-757.1
|
-516.2
|
-987.5
|
Net margin
|
-96.54%
|
-22.55%
|
-13.69%
|
-18.12%
|
-6.82%
|
-11.56%
|
EPS
2 |
-12.85
|
-6.540
|
-5.320
|
-5.365
|
-3.660
|
-7.000
|
Free Cash Flow
1 |
691.7
|
532.1
|
512.6
|
533
|
490.4
|
714.5
|
FCF margin
|
36.83%
|
13.01%
|
9.35%
|
12.76%
|
6.48%
|
8.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
243.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
8/31/19
|
12/2/20
|
9/16/21
|
9/6/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,371
|
12,190
|
11,961
|
11,691
|
11,390
|
11,038
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-15.76
x
|
-27.54
x
|
56.77
x
|
-90.15
x
|
-228.6
x
|
-17.59
x
|
Free Cash Flow
1 |
692
|
532
|
513
|
533
|
490
|
715
|
ROE (net income / shareholders' equity)
|
45.3%
|
17.2%
|
12.1%
|
10.9%
|
6.8%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-4.82%
|
-3.82%
|
-1.39%
|
-2.87%
|
-2.43%
|
-5.07%
|
Assets
1 |
37,597
|
24,132
|
54,032
|
26,349
|
21,233
|
19,458
|
Book Value Per Share
2 |
-34.80
|
-41.30
|
-46.70
|
-52.00
|
-55.60
|
-62.50
|
Cash Flow per Share
2 |
0.1600
|
0.0400
|
0.0400
|
0.0600
|
0.0400
|
0.0800
|
Capex
|
-
|
0.6
|
-
|
-
|
284
|
188
|
Capex / Sales
|
-
|
0.01%
|
-
|
-
|
3.75%
|
2.2%
|
Announcement Date
|
8/14/18
|
8/31/19
|
12/2/20
|
9/16/21
|
9/6/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.30% | 6.62M | | -7.39% | 39.99B | | +13.84% | 26.17B | | +7.75% | 20.84B | | -24.92% | 20.69B | | +4.43% | 20.31B | | +4.57% | 9.65B | | -21.71% | 8.71B | | +7.60% | 8.27B | | -19.20% | 8.16B |
Other Steel
|