Market Closed -
Bombay S.E.
06:00:50 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
671.4
INR
|
+2.00%
|
|
+12.60%
|
+489.01%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3.416
|
11.17
|
11.17
|
10.98
|
14.69
|
5,843
|
Enterprise Value (EV)
1 |
36.22
|
42.87
|
26.08
|
25.98
|
21.81
|
5,777
|
P/E ratio
|
-1.82
x
|
-16
x
|
-15
x
|
-18.1
x
|
19.1
x
|
1,756
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
72,984,000
x
|
-
|
-
|
7,532,003
x
|
1,963,484
x
|
EV / Revenue
|
-
|
280,186,614
x
|
-
|
-
|
11,182,259
x
|
1,941,443
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
1,160,788,199
x
|
EV / FCF
|
-33.5
x
|
-4.39
x
|
-12.3
x
|
-32.8
x
|
-1.44
x
|
-90.8
x
|
FCF Yield
|
-2.98%
|
-22.8%
|
-8.13%
|
-3.05%
|
-69.7%
|
-1.1%
|
Price to Book
|
-0.1
x
|
-0.47
x
|
-1.64
x
|
-1.57
x
|
-2.27
x
|
43.8
x
|
Nbr of stocks (in thousands)
|
473
|
1,473
|
1,473
|
1,473
|
1,473
|
15,123
|
Reference price
2 |
7.220
|
7.580
|
7.580
|
7.450
|
9.970
|
386.4
|
Announcement Date
|
9/7/19
|
7/24/21
|
9/7/21
|
9/8/22
|
7/21/23
|
4/18/24
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
0.153
|
-
|
-
|
1.95
|
2,976
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
4.977
|
EBIT
1 |
-0.757
|
-0.696
|
-0.743
|
-0.607
|
1.047
|
4.629
|
Operating Margin
|
-
|
-454.9%
|
-
|
-
|
53.69%
|
0.16%
|
Earnings before Tax (EBT)
1 |
-1.879
|
-0.696
|
-0.743
|
-0.607
|
0.767
|
4.249
|
Net income
1 |
-1.879
|
-0.696
|
-0.743
|
-0.607
|
0.767
|
3.389
|
Net margin
|
-
|
-454.9%
|
-
|
-
|
39.33%
|
0.11%
|
EPS
2 |
-3.970
|
-0.4725
|
-0.5044
|
-0.4120
|
0.5206
|
0.2200
|
Free Cash Flow
1 |
-1.08
|
-9.759
|
-2.121
|
-0.7914
|
-15.19
|
-63.61
|
FCF margin
|
-
|
-6,378.43%
|
-
|
-
|
-779.21%
|
-2.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/7/19
|
7/24/21
|
9/7/21
|
9/8/22
|
7/21/23
|
4/18/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
32.8
|
31.7
|
14.9
|
15
|
7.12
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
65.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.08
|
-9.76
|
-2.12
|
-0.79
|
-15.2
|
-63.6
|
ROE (net income / shareholders' equity)
|
5.68%
|
2.42%
|
4.89%
|
8.79%
|
-11.4%
|
5.34%
|
ROA (Net income/ Total Assets)
|
-25.7%
|
-6.8%
|
-4.61%
|
-4.18%
|
11.7%
|
4.13%
|
Assets
1 |
7.302
|
10.24
|
16.1
|
14.51
|
6.531
|
82.08
|
Book Value Per Share
2 |
-71.80
|
-16.00
|
-4.630
|
-4.750
|
-4.390
|
8.820
|
Cash Flow per Share
2 |
0.3100
|
0.1900
|
0.1100
|
0.3200
|
0.1500
|
4.340
|
Capex
|
-
|
-
|
-
|
-
|
-
|
65.2
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
2.19%
|
Announcement Date
|
9/7/19
|
7/24/21
|
9/7/21
|
9/8/22
|
7/21/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +489.01% | 119M | | +22.14% | 15.28B | | +32.05% | 2.25B | | +80.98% | 692M | | +8.75% | 553M | | -7.45% | 512M | | -6.87% | 456M | | -24.69% | 249M | | -19.09% | 129M | | +5.47% | 113M |
Bicycle Manufacturing
|