Market Closed -
Bombay S.E.
06:00:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.89
INR
|
-0.86%
|
|
+8.85%
|
+6.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
722.2
|
11.83
|
26.52
|
33.93
|
126
|
87.23
|
Enterprise Value (EV)
1 |
792.3
|
-5.525
|
-88.56
|
-441.5
|
-298.9
|
-426.9
|
P/E ratio
|
-107
x
|
-1.34
x
|
-1.89
x
|
7.68
x
|
21.1
x
|
61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.7
x
|
0.22
x
|
0.05
x
|
0.02
x
|
0.01
x
|
0.04
x
|
EV / Revenue
|
11.8
x
|
-0.1
x
|
-0.15
x
|
-0.24
x
|
-0.02
x
|
-0.17
x
|
EV / EBITDA
|
-138
x
|
-0.54
x
|
-1.11
x
|
-2.25
x
|
-1.78
x
|
-4.3
x
|
EV / FCF
|
-6.3
x
|
-0.13
x
|
0.07
x
|
-0.24
x
|
5.97
x
|
-8.56
x
|
FCF Yield
|
-15.9%
|
-778%
|
1,467%
|
-417%
|
16.7%
|
-11.7%
|
Price to Book
|
2.39
x
|
0.04
x
|
0.09
x
|
0.12
x
|
0.43
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
13,000
|
13,000
|
13,000
|
13,000
|
13,000
|
13,000
|
Reference price
2 |
55.55
|
0.9100
|
2.040
|
2.610
|
9.690
|
6.710
|
Announcement Date
|
10/8/18
|
9/4/19
|
8/31/20
|
8/31/21
|
9/2/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67.31
|
53.24
|
573.9
|
1,865
|
14,203
|
2,488
|
EBITDA
1 |
-5.746
|
10.16
|
79.66
|
195.9
|
167.7
|
99.38
|
EBIT
1 |
-6.097
|
10.01
|
79.56
|
195.8
|
167.5
|
99.13
|
Operating Margin
|
-9.06%
|
18.8%
|
13.86%
|
10.5%
|
1.18%
|
3.98%
|
Earnings before Tax (EBT)
1 |
-6.727
|
-8.676
|
-19.57
|
1.749
|
9.389
|
0.521
|
Net income
1 |
-6.727
|
-8.815
|
-14.01
|
4.439
|
5.974
|
1.446
|
Net margin
|
-9.99%
|
-16.56%
|
-2.44%
|
0.24%
|
0.04%
|
0.06%
|
EPS
2 |
-0.5175
|
-0.6800
|
-1.080
|
0.3400
|
0.4595
|
0.1100
|
Free Cash Flow
1 |
-125.8
|
42.97
|
-1,299
|
1,841
|
-50.06
|
49.87
|
FCF margin
|
-186.95%
|
80.71%
|
-226.4%
|
98.7%
|
-0.35%
|
2%
|
FCF Conversion (EBITDA)
|
-
|
422.99%
|
-
|
939.37%
|
-
|
50.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
41,464.11%
|
-
|
3,448.83%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/8/18
|
9/4/19
|
8/31/20
|
8/31/21
|
9/2/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
70.1
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
17.4
|
115
|
475
|
425
|
514
|
Leverage (Debt/EBITDA)
|
-12.21
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-126
|
43
|
-1,299
|
1,841
|
-50.1
|
49.9
|
ROE (net income / shareholders' equity)
|
-2.2%
|
-2.96%
|
-4.88%
|
1.57%
|
2.08%
|
0.5%
|
ROA (Net income/ Total Assets)
|
-1.02%
|
1.61%
|
4.67%
|
6.29%
|
5.99%
|
4.75%
|
Assets
1 |
661.9
|
-548.7
|
-300
|
70.61
|
99.73
|
30.47
|
Book Value Per Share
2 |
23.30
|
22.60
|
21.50
|
21.90
|
22.30
|
22.40
|
Cash Flow per Share
2 |
1.430
|
0.2100
|
6.170
|
8.000
|
0.5300
|
5.990
|
Capex
|
-
|
-
|
0.05
|
0.55
|
0.23
|
0.06
|
Capex / Sales
|
-
|
-
|
0.01%
|
0.03%
|
0%
|
0%
|
Announcement Date
|
10/8/18
|
9/4/19
|
8/31/20
|
8/31/21
|
9/2/22
|
9/5/23
|
|