Market Closed -
Bombay S.E.
06:00:54 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
25.5
INR
|
0.00%
|
|
-0.08%
|
+25.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.44
|
34.97
|
37.33
|
40.42
|
75.1
|
86.51
|
Enterprise Value (EV)
1 |
712.7
|
1,020
|
1,026
|
1,054
|
1,103
|
1,146
|
P/E ratio
|
-0.42
x
|
-0.02
x
|
-3.41
x
|
-2.36
x
|
-6.64
x
|
-2.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-189
x
|
-
|
-
|
-
|
-
|
-115
x
|
EV / FCF
|
0.54
x
|
-0.61
x
|
-425
x
|
-56.6
x
|
4.73
x
|
-56.6
x
|
FCF Yield
|
186%
|
-164%
|
-0.24%
|
-1.77%
|
21.1%
|
-1.77%
|
Price to Book
|
-0.04
x
|
-0.03
x
|
-0.03
x
|
-0.03
x
|
-0.06
x
|
-0.07
x
|
Nbr of stocks (in thousands)
|
3,681
|
3,681
|
3,681
|
3,681
|
3,681
|
3,681
|
Reference price
2 |
10.17
|
9.500
|
10.14
|
10.98
|
20.40
|
23.50
|
Announcement Date
|
8/13/18
|
9/5/19
|
10/26/20
|
8/24/21
|
9/3/22
|
9/4/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-3.774
|
-
|
-
|
-
|
-
|
-10.01
|
EBIT
1 |
-4.261
|
28.46
|
1.882
|
-2.451
|
-2.031
|
-10.02
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-88.84
|
-1,428
|
-10.94
|
-17.14
|
-11.3
|
-29.6
|
Net income
1 |
-89.87
|
-1,433
|
-10.94
|
-17.14
|
-11.3
|
-29.62
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-24.41
|
-389.4
|
-2.973
|
-4.660
|
-3.070
|
-8.050
|
Free Cash Flow
1 |
1,327
|
-1,671
|
-2.414
|
-18.61
|
233.3
|
-20.24
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
9/5/19
|
10/26/20
|
8/24/21
|
9/3/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
675
|
985
|
988
|
1,013
|
1,028
|
1,059
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-178.9
x
|
-
|
-
|
-
|
-
|
-105.9
x
|
Free Cash Flow
1 |
1,327
|
-1,671
|
-2.41
|
-18.6
|
233
|
-20.2
|
ROE (net income / shareholders' equity)
|
10.7%
|
134%
|
0.87%
|
1.35%
|
0.88%
|
2.27%
|
ROA (Net income/ Total Assets)
|
-0.19%
|
1.74%
|
0.43%
|
-0.56%
|
-0.48%
|
-2.45%
|
Assets
1 |
47,077
|
-82,260
|
-2,540
|
3,055
|
2,351
|
1,210
|
Book Value Per Share
2 |
-237.0
|
-340.0
|
-343.0
|
-348.0
|
-351.0
|
-359.0
|
Cash Flow per Share
2 |
0.4900
|
0.1700
|
2.830
|
0.0400
|
0.0900
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.09
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
9/5/19
|
10/26/20
|
8/24/21
|
9/3/22
|
9/4/23
|
|