Financials Bombay Talkies Limited

Equities

WHITELIO

INE910D01024

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:56 2024-06-14 am EDT 5-day change 1st Jan Change
7.65 INR -1.92% Intraday chart for Bombay Talkies Limited +3.10% +76.27%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 93.42 93.42 93.42 93.42 93.42 325.1
Enterprise Value (EV) 1 77.9 92.91 93.1 93.12 93.08 319
P/E ratio 26.3 x -173 x -173 x -86.5 x -57.7 x -66.9 x
Yield - - - - - -
Capitalization / Revenue 86.3 x 25.3 x 105 x 177 x 80.6 x 50.1 x
EV / Revenue 72 x 25.2 x 105 x 177 x 80.3 x 49.2 x
EV / EBITDA -121 x -304 x -180 x -127 x -96.6 x -434 x
EV / FCF -45.9 x -7.45 x 151 x 388 x 261 x -350 x
FCF Yield -2.18% -13.4% 0.66% 0.26% 0.38% -0.29%
Price to Book 1.6 x 1.23 x 1.63 x 1.65 x 1.71 x 6.47 x
Nbr of stocks (in thousands) 54,000 54,000 54,000 54,000 54,000 54,000
Reference price 2 1.730 1.730 1.730 1.730 1.730 6.020
Announcement Date 5/10/18 5/5/21 5/5/21 9/4/21 8/30/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.083 3.692 0.887 0.5275 1.159 6.489
EBITDA 1 -0.6413 -0.3059 -0.5186 -0.7316 -0.9636 -0.735
EBIT 1 -0.7509 -0.4122 -0.6129 -0.8259 -1.058 -0.88
Operating Margin -69.35% -11.16% -69.09% -156.57% -91.3% -13.56%
Earnings before Tax (EBT) 1 3.549 -0.4122 -0.6129 -0.8259 -1.832 -4.72
Net income 1 3.549 -0.4122 -0.6129 -0.8259 -1.832 -4.72
Net margin 327.8% -11.16% -69.09% -156.57% -158.1% -72.74%
EPS 2 0.0657 -0.0100 -0.0100 -0.0200 -0.0300 -0.0900
Free Cash Flow 1 -1.698 -12.48 0.6151 0.2403 0.3572 -0.912
FCF margin -156.85% -337.96% 69.34% 45.56% 30.83% -14.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/10/18 5/5/21 5/5/21 9/4/21 8/30/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.5 0.51 0.32 0.3 0.34 6.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.7 -12.5 0.62 0.24 0.36 -0.91
ROE (net income / shareholders' equity) 6.28% -0.71% -1.06% -1.45% -3.3% -9%
ROA (Net income/ Total Assets) -0.83% -0.44% -0.66% -0.9% -1.17% -1.03%
Assets 1 -430.1 93.15 92.49 91.92 156.5 457.5
Book Value Per Share 2 1.080 1.400 1.060 1.050 1.010 0.9300
Cash Flow per Share 2 0 0.0100 0 0 0 0.0100
Capex - - - - 0.16 0.05
Capex / Sales - - - - 13.44% 0.74%
Announcement Date 5/10/18 5/5/21 5/5/21 9/4/21 8/30/22 9/7/23
1INR in Million2INR
Estimates
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