Market Closed -
Bombay S.E.
06:00:54 2021-08-02 am EDT
|
5-day change
|
1st Jan Change
|
29
INR
|
-4.92%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,077
|
528.8
|
201.3
|
170.7
|
188.6
|
188.6
|
Enterprise Value (EV)
1 |
1,443
|
1,096
|
251.3
|
247.3
|
263.7
|
273.3
|
P/E ratio
|
-66.5
x
|
-1.15
x
|
6.47
x
|
-0.48
x
|
-0.66
x
|
-0.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.1
x
|
0.13
x
|
0.99
x
|
5.51
x
|
10.9
x
|
EV / Revenue
|
0.22
x
|
0.2
x
|
0.16
x
|
1.43
x
|
7.71
x
|
15.8
x
|
EV / EBITDA
|
14.6
x
|
-2.77
x
|
-0.71
x
|
-0.78
x
|
-1.03
x
|
-1.76
x
|
EV / FCF
|
5.87
x
|
-18.2
x
|
1.99
x
|
2.39
x
|
7.26
x
|
5.61
x
|
FCF Yield
|
17%
|
-5.51%
|
50.3%
|
41.9%
|
13.8%
|
17.8%
|
Price to Book
|
1.11
x
|
1.02
x
|
0.37
x
|
0.88
x
|
-2.04
x
|
-0.58
x
|
Nbr of stocks (in thousands)
|
6,504
|
6,504
|
6,504
|
6,504
|
6,504
|
6,504
|
Reference price
2 |
165.6
|
81.30
|
30.95
|
26.25
|
29.00
|
29.00
|
Announcement Date
|
9/28/18
|
11/19/19
|
9/12/21
|
6/28/23
|
6/28/23
|
8/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,499
|
5,384
|
1,559
|
173
|
34.2
|
17.3
|
EBITDA
1 |
98.99
|
-395.1
|
-355.1
|
-316
|
-257.1
|
-155.2
|
EBIT
1 |
56.17
|
-437.2
|
-399.1
|
-352.2
|
-289
|
-178.1
|
Operating Margin
|
0.86%
|
-8.12%
|
-25.6%
|
-203.58%
|
-844.96%
|
-1,029.48%
|
Earnings before Tax (EBT)
1 |
-19.8
|
-564.4
|
-68.77
|
-352.4
|
-287.5
|
-233
|
Net income
1 |
-16.18
|
-458.4
|
31.13
|
-352.4
|
-287.5
|
-233
|
Net margin
|
-0.25%
|
-8.52%
|
2%
|
-203.72%
|
-840.47%
|
-1,346.82%
|
EPS
2 |
-2.490
|
-70.49
|
4.787
|
-54.19
|
-44.20
|
-35.82
|
Free Cash Flow
1 |
246
|
-60.37
|
126.5
|
103.6
|
36.33
|
48.7
|
FCF margin
|
3.78%
|
-1.12%
|
8.11%
|
59.86%
|
106.21%
|
281.5%
|
FCF Conversion (EBITDA)
|
248.49%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
406.27%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
11/19/19
|
9/12/21
|
6/28/23
|
6/28/23
|
8/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
366
|
567
|
50
|
76.6
|
75.1
|
84.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.698
x
|
-1.435
x
|
-0.1409
x
|
-0.2424
x
|
-0.2921
x
|
-0.5457
x
|
Free Cash Flow
1 |
246
|
-60.4
|
126
|
104
|
36.3
|
48.7
|
ROE (net income / shareholders' equity)
|
-1.65%
|
-61.5%
|
5.86%
|
-95%
|
-563%
|
111%
|
ROA (Net income/ Total Assets)
|
0.94%
|
-8.1%
|
-10.4%
|
-12.7%
|
-12.5%
|
-8.86%
|
Assets
1 |
-1,716
|
5,662
|
-298.7
|
2,785
|
2,300
|
2,629
|
Book Value Per Share
2 |
150.0
|
79.40
|
84.10
|
30.00
|
-14.20
|
-50.10
|
Cash Flow per Share
2 |
6.400
|
5.500
|
6.180
|
1.700
|
1.950
|
0.5500
|
Capex
1 |
80.3
|
67.7
|
47
|
0.01
|
0.15
|
0.1
|
Capex / Sales
|
1.24%
|
1.26%
|
3.02%
|
0.01%
|
0.42%
|
0.58%
|
Announcement Date
|
9/28/18
|
11/19/19
|
9/12/21
|
6/28/23
|
6/28/23
|
8/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.26M | | -14.70% | 5.58B | | -16.08% | 5.29B | | -11.79% | 4.72B | | -10.19% | 4.66B | | -21.40% | 3.47B | | +18.21% | 2.62B | | +17.96% | 2.03B | | -14.86% | 1.82B | | +40.92% | 1.19B |
Other Recreational Products
|