Market Closed -
Bombay S.E.
06:00:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23.36
INR
|
-2.10%
|
|
+1.04%
|
+13.67%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
664.1
|
493.6
|
161.5
|
336.5
|
1,548
|
987.5
|
Enterprise Value (EV)
1 |
1,655
|
1,501
|
1,051
|
903.6
|
2,093
|
1,370
|
P/E ratio
|
-3.16
x
|
-4.01
x
|
288
x
|
188
x
|
1,215
x
|
-4.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.54
x
|
2.25
x
|
0.78
x
|
1.81
x
|
5.81
x
|
2.91
x
|
EV / Revenue
|
6.33
x
|
6.83
x
|
5.09
x
|
4.86
x
|
7.85
x
|
4.04
x
|
EV / EBITDA
|
15.2
x
|
15.8
x
|
12.6
x
|
9.44
x
|
24.3
x
|
9.75
x
|
EV / FCF
|
34.3
x
|
152
x
|
7.93
x
|
36
x
|
49.4
x
|
-52.9
x
|
FCF Yield
|
2.91%
|
0.66%
|
12.6%
|
2.77%
|
2.03%
|
-1.89%
|
Price to Book
|
0.31
x
|
0.25
x
|
0.08
x
|
0.15
x
|
0.67
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
89,741
|
89,741
|
89,741
|
89,741
|
89,741
|
107,335
|
Reference price
2 |
7.400
|
5.500
|
1.800
|
3.750
|
17.25
|
9.200
|
Announcement Date
|
8/30/18
|
8/27/19
|
9/7/20
|
9/7/21
|
9/8/22
|
9/1/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
261.6
|
219.7
|
206.6
|
186.1
|
266.5
|
339.6
|
EBITDA
1 |
109
|
95.18
|
83.38
|
95.71
|
86.13
|
140.6
|
EBIT
1 |
13.99
|
1.994
|
-9.698
|
2.49
|
16.95
|
69.99
|
Operating Margin
|
5.35%
|
0.91%
|
-4.69%
|
1.34%
|
6.36%
|
20.61%
|
Earnings before Tax (EBT)
1 |
-236.5
|
-96
|
0.674
|
2.597
|
1.514
|
-11.63
|
Net income
1 |
-209.8
|
-122.6
|
0.561
|
2.188
|
1.274
|
-192.6
|
Net margin
|
-80.23%
|
-55.8%
|
0.27%
|
1.18%
|
0.48%
|
-56.72%
|
EPS
2 |
-2.338
|
-1.370
|
0.006251
|
0.0200
|
0.0142
|
-2.140
|
Free Cash Flow
1 |
48.23
|
9.875
|
132.5
|
25.07
|
42.4
|
-25.89
|
FCF margin
|
18.44%
|
4.49%
|
64.14%
|
13.47%
|
15.91%
|
-7.62%
|
FCF Conversion (EBITDA)
|
44.25%
|
10.37%
|
158.9%
|
26.19%
|
49.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
23,615.91%
|
1,145.73%
|
3,327.76%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/18
|
8/27/19
|
9/7/20
|
9/7/21
|
9/8/22
|
9/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
991
|
1,007
|
889
|
567
|
545
|
383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.09
x
|
10.58
x
|
10.66
x
|
5.925
x
|
6.323
x
|
2.724
x
|
Free Cash Flow
1 |
48.2
|
9.87
|
132
|
25.1
|
42.4
|
-25.9
|
ROE (net income / shareholders' equity)
|
-9.4%
|
-5.94%
|
0.03%
|
0.1%
|
0.06%
|
-8.34%
|
ROA (Net income/ Total Assets)
|
0.27%
|
0.04%
|
-0.2%
|
0.05%
|
0.37%
|
1.45%
|
Assets
1 |
-78,038
|
-301,966
|
-275.9
|
4,121
|
348.5
|
-13,239
|
Book Value Per Share
2 |
23.60
|
22.30
|
22.30
|
25.50
|
25.70
|
21.40
|
Cash Flow per Share
2 |
0.0700
|
0.0500
|
0.2100
|
0.4500
|
0.1800
|
2.030
|
Capex
|
-
|
-
|
31.7
|
3.16
|
-
|
1.96
|
Capex / Sales
|
-
|
-
|
15.33%
|
1.7%
|
-
|
0.58%
|
Announcement Date
|
8/30/18
|
8/27/19
|
9/7/20
|
9/7/21
|
9/8/22
|
9/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.92% | 18.8B | | -3.12% | 2.4B | | +14.65% | 2.29B | | -18.91% | 2.05B | | -0.18% | 1.38B | | 0.00% | 1.19B | | -13.60% | 1.18B | | +0.46% | 1.15B | | -16.44% | 1.03B |
Wind Electric Utilities
|