Delayed
Bombay S.E.
03:02:32 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1,077
INR
|
-1.13%
|
|
+7.86%
|
+40.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,152
|
2,733
|
1,823
|
4,048
|
4,843
|
6,625
|
Enterprise Value (EV)
1 |
36,278
|
39,072
|
36,401
|
38,174
|
36,346
|
14,874
|
P/E ratio
|
-0.43
x
|
-1.78
x
|
-1.49
x
|
-5.34
x
|
10.1
x
|
11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.09
x
|
0.06
x
|
0.15
x
|
0.1
x
|
0.11
x
|
EV / Revenue
|
1.52
x
|
1.27
x
|
1.25
x
|
1.37
x
|
0.78
x
|
0.24
x
|
EV / EBITDA
|
-39
x
|
144
x
|
101
x
|
39.7
x
|
13.1
x
|
4.35
x
|
EV / FCF
|
-1,035
x
|
-42.9
x
|
25.9
x
|
42.8
x
|
19.7
x
|
10.8
x
|
FCF Yield
|
-0.1%
|
-2.33%
|
3.87%
|
2.33%
|
5.08%
|
9.29%
|
Price to Book
|
-0.08
x
|
-0.17
x
|
-0.11
x
|
-0.23
x
|
-0.29
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
96,386
|
96,386
|
110,458
|
110,450
|
110,450
|
145,451
|
Reference price
2 |
11.95
|
28.35
|
16.50
|
36.65
|
43.85
|
45.55
|
Announcement Date
|
8/13/18
|
8/22/19
|
10/1/20
|
9/2/21
|
9/1/22
|
8/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,893
|
30,775
|
29,123
|
27,852
|
46,435
|
61,251
|
EBITDA
1 |
-929.8
|
271.1
|
360
|
962.7
|
2,776
|
3,417
|
EBIT
1 |
-2,003
|
-745
|
-607
|
24.52
|
1,865
|
2,440
|
Operating Margin
|
-8.38%
|
-2.42%
|
-2.08%
|
0.09%
|
4.02%
|
3.98%
|
Earnings before Tax (EBT)
1 |
-2,567
|
-1,537
|
-1,143
|
-758.2
|
480.6
|
1,049
|
Net income
1 |
-2,567
|
-1,537
|
-1,143
|
-758.2
|
480.6
|
578.3
|
Net margin
|
-10.74%
|
-4.99%
|
-3.93%
|
-2.72%
|
1.04%
|
0.94%
|
EPS
2 |
-27.48
|
-15.94
|
-11.07
|
-6.865
|
4.350
|
4.110
|
Free Cash Flow
1 |
-35.04
|
-910.9
|
1,407
|
891.1
|
1,846
|
1,382
|
FCF margin
|
-0.15%
|
-2.96%
|
4.83%
|
3.2%
|
3.97%
|
2.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
390.87%
|
92.56%
|
66.48%
|
40.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
384.01%
|
238.89%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
8/22/19
|
10/1/20
|
9/2/21
|
9/1/22
|
8/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
35,127
|
36,340
|
34,579
|
34,126
|
31,503
|
8,249
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-37.78
x
|
134.1
x
|
96.07
x
|
35.45
x
|
11.35
x
|
2.414
x
|
Free Cash Flow
1 |
-35
|
-911
|
1,407
|
891
|
1,846
|
1,382
|
ROE (net income / shareholders' equity)
|
19.3%
|
10.2%
|
7.06%
|
4.47%
|
-2.83%
|
-10.5%
|
ROA (Net income/ Total Assets)
|
-3.7%
|
-1.45%
|
-1.23%
|
0.05%
|
3.9%
|
5.14%
|
Assets
1 |
69,346
|
106,309
|
93,179
|
-1,480,898
|
12,322
|
11,242
|
Book Value Per Share
2 |
-148.0
|
-164.0
|
-150.0
|
-157.0
|
-151.0
|
38.20
|
Cash Flow per Share
2 |
0.7600
|
0.7400
|
1.000
|
2.320
|
1.200
|
1.680
|
Capex
1 |
318
|
-
|
370
|
422
|
1,273
|
924
|
Capex / Sales
|
1.33%
|
-
|
1.27%
|
1.51%
|
2.74%
|
1.51%
|
Announcement Date
|
8/13/18
|
8/22/19
|
10/1/20
|
9/2/21
|
9/1/22
|
8/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.80% | 25.86B | | +19.56% | 21.23B | | -9.07% | 11.73B | | +25.52% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +3.41% | 7.32B | | +23.60% | 6.92B |
Iron, Steel Mills & Foundries
|