Market Closed -
Bombay S.E.
05:00:54 2022-02-28 am EST
|
5-day change
|
1st Jan Change
|
3.61
INR
|
-5.00%
|
|
-.--%
|
-.--%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,168
|
1,624
|
209.6
|
138.9
|
108.6
|
108.6
|
Enterprise Value (EV)
1 |
1,351
|
1,848
|
426.9
|
368.9
|
376.3
|
386.8
|
P/E ratio
|
13.7
x
|
8.71
x
|
-34.7
x
|
-0.43
x
|
-0.18
x
|
-4.95
x
|
Yield
|
-
|
0.37%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
0.76
x
|
0.25
x
|
-0.13
x
|
-0.69
x
|
-
|
EV / Revenue
|
1.46
x
|
0.87
x
|
0.51
x
|
-0.36
x
|
-2.4
x
|
-
|
EV / EBITDA
|
8.81
x
|
5.64
x
|
5.68
x
|
-1.3
x
|
-0.67
x
|
-
|
EV / FCF
|
-6.41
x
|
-11.8
x
|
0.52
x
|
-0.74
x
|
-4.89
x
|
-162
x
|
FCF Yield
|
-15.6%
|
-8.48%
|
191%
|
-135%
|
-20.5%
|
-0.62%
|
Price to Book
|
2.67
x
|
2.14
x
|
0.28
x
|
0.33
x
|
-0.56
x
|
-0.51
x
|
Nbr of stocks (in thousands)
|
21,433
|
30,073
|
30,073
|
30,073
|
30,073
|
30,073
|
Reference price
2 |
54.48
|
54.00
|
6.970
|
4.620
|
3.610
|
3.610
|
Announcement Date
|
8/9/18
|
9/1/19
|
2/7/24
|
2/7/24
|
2/7/24
|
2/7/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
925.8
|
2,133
|
835.5
|
-1,032
|
-156.8
|
-
|
EBITDA
1 |
153.4
|
327.6
|
75.12
|
-284.2
|
-558.8
|
-
|
EBIT
1 |
134.6
|
310.5
|
59.58
|
-298.8
|
-571.1
|
-9.981
|
Operating Margin
|
14.54%
|
14.56%
|
7.13%
|
28.96%
|
364.27%
|
-
|
Earnings before Tax (EBT)
1 |
116.2
|
270.3
|
28.12
|
-320.2
|
-617.4
|
-21.82
|
Net income
1 |
85.41
|
182.7
|
-6.034
|
-320.5
|
-613.2
|
-21.82
|
Net margin
|
9.23%
|
8.56%
|
-0.72%
|
31.06%
|
391.15%
|
-
|
EPS
2 |
3.985
|
6.200
|
-0.2006
|
-10.66
|
-20.39
|
-0.7300
|
Free Cash Flow
1 |
-210.8
|
-156.7
|
815.7
|
-499.4
|
-76.99
|
-2.394
|
FCF margin
|
-22.77%
|
-7.35%
|
97.64%
|
48.39%
|
49.1%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,085.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/18
|
9/1/19
|
2/7/24
|
2/7/24
|
2/7/24
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
183
|
224
|
217
|
230
|
268
|
278
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.195
x
|
0.6842
x
|
2.892
x
|
-0.8089
x
|
-0.4792
x
|
-
|
Free Cash Flow
1 |
-211
|
-157
|
816
|
-499
|
-77
|
-2.39
|
ROE (net income / shareholders' equity)
|
25.7%
|
30.6%
|
-0.81%
|
-55.2%
|
-538%
|
10.7%
|
ROA (Net income/ Total Assets)
|
13.9%
|
17.3%
|
2.3%
|
-13.8%
|
-60.6%
|
-2.33%
|
Assets
1 |
614.9
|
1,058
|
-262.4
|
2,324
|
1,011
|
936.5
|
Book Value Per Share
2 |
20.40
|
25.20
|
24.60
|
14.00
|
-6.410
|
-7.130
|
Cash Flow per Share
2 |
0.3600
|
0.0400
|
0.0300
|
0.0700
|
0.0400
|
0.0400
|
Capex
1 |
10.6
|
43.6
|
12.5
|
14.7
|
-
|
-
|
Capex / Sales
|
1.14%
|
2.04%
|
1.49%
|
-1.43%
|
-
|
-
|
Announcement Date
|
8/9/18
|
9/1/19
|
2/7/24
|
2/7/24
|
2/7/24
|
2/7/24
|
|