Market Closed -
Bombay S.E.
06:00:48 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
265.3
INR
|
+2.49%
|
|
+17.91%
|
+63.06%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,450
|
3,964
|
3,505
|
Enterprise Value (EV)
1 |
437.6
|
587.4
|
109.5
|
P/E ratio
|
-6.49
x
|
-22
x
|
-37.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.8
x
|
1.69
x
|
1.65
x
|
EV / Revenue
|
0.35
x
|
0.25
x
|
0.05
x
|
EV / EBITDA
|
-1.44
x
|
26.4
x
|
1.3
x
|
EV / FCF
|
0.68
x
|
0.64
x
|
0.13
x
|
FCF Yield
|
148%
|
157%
|
796%
|
Price to Book
|
0.53
x
|
0.62
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
53,786
|
53,786
|
43,029
|
Reference price
2 |
64.15
|
73.70
|
81.45
|
Announcement Date
|
9/1/21
|
7/30/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,965
|
1,567
|
1,831
|
1,234
|
2,350
|
2,126
|
EBITDA
1 |
854.7
|
-331.7
|
-35.34
|
-304.5
|
22.21
|
84.34
|
EBIT
1 |
119.9
|
-380.3
|
-93.45
|
-364.2
|
-35.71
|
42.72
|
Operating Margin
|
0.75%
|
-24.28%
|
-5.1%
|
-29.52%
|
-1.52%
|
2.01%
|
Earnings before Tax (EBT)
1 |
-482.8
|
-486.8
|
-749.1
|
-637.8
|
-199.3
|
-30.09
|
Net income
1 |
-712.9
|
-862.7
|
2,546
|
-531.2
|
-180.4
|
-103.8
|
Net margin
|
-4.47%
|
-55.07%
|
139.03%
|
-43.05%
|
-7.68%
|
-4.88%
|
EPS
2 |
-2.660
|
-3.210
|
47.34
|
-9.880
|
-3.353
|
-2.183
|
Free Cash Flow
1 |
-1,535
|
-7,415
|
17.28
|
647.2
|
919.6
|
871.2
|
FCF margin
|
-9.61%
|
-473.35%
|
0.94%
|
52.45%
|
39.13%
|
40.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
4,140.81%
|
1,032.91%
|
FCF Conversion (Net income)
|
-
|
-
|
0.68%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
6/1/19
|
9/1/21
|
9/1/21
|
7/30/22
|
7/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,892
|
1,488
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,520
|
3,013
|
3,377
|
3,395
|
Leverage (Debt/EBITDA)
|
3.383
x
|
-4.485
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,535
|
-7,415
|
17.3
|
647
|
920
|
871
|
ROE (net income / shareholders' equity)
|
-4.59%
|
-3.79%
|
-7.98%
|
-7.82%
|
-2.8%
|
-1.75%
|
ROA (Net income/ Total Assets)
|
0.25%
|
-1.01%
|
-0.35%
|
-2.25%
|
-0.24%
|
0.33%
|
Assets
1 |
-289,698
|
85,016
|
-732,303
|
23,585
|
74,839
|
-31,340
|
Book Value Per Share
2 |
47.70
|
43.60
|
131.0
|
121.0
|
118.0
|
126.0
|
Cash Flow per Share
2 |
1.800
|
0.3100
|
2.270
|
4.480
|
5.380
|
20.60
|
Capex
1 |
1,806
|
-
|
1,635
|
118
|
30.2
|
36.6
|
Capex / Sales
|
11.31%
|
-
|
89.3%
|
9.52%
|
1.29%
|
1.72%
|
Announcement Date
|
9/28/18
|
6/1/19
|
9/1/21
|
9/1/21
|
7/30/22
|
7/28/23
|
|