Market Closed -
Bombay S.E.
06:00:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
47.31
INR
|
-3.78%
|
|
-12.08%
|
+0.90%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
79.39
|
42.62
|
16.9
|
79.17
|
114.5
|
144
|
Enterprise Value (EV)
1 |
152.5
|
141.2
|
106.6
|
277.2
|
814.5
|
795.8
|
P/E ratio
|
17.1
x
|
-2.13
x
|
-0.89
x
|
-7.67
x
|
-4.6
x
|
-3.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
298,449
x
|
2,568,565
x
|
1,514,561
x
|
1,014,792
x
|
EV / Revenue
|
-
|
-
|
1,882,294
x
|
8,995,028
x
|
10,772,062
x
|
5,607,255
x
|
EV / EBITDA
|
-6.75
x
|
-8.04
x
|
-12.2
x
|
-39.1
x
|
-22.8
x
|
-166
x
|
EV / FCF
|
-1.89
x
|
-8.12
x
|
6.07
x
|
-2.41
x
|
-3.79
x
|
52.1
x
|
FCF Yield
|
-53%
|
-12.3%
|
16.5%
|
-41.4%
|
-26.4%
|
1.92%
|
Price to Book
|
0.13
x
|
0.07
x
|
0.03
x
|
0.15
x
|
0.13
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
7,413
|
7,413
|
7,413
|
7,413
|
7,413
|
7,413
|
Reference price
2 |
10.71
|
5.750
|
2.280
|
10.68
|
15.45
|
19.43
|
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 sales
|
-
|
-
|
56.63
|
30.82
|
75.62
|
141.9
|
EBITDA
1 |
-22.58
|
-17.57
|
-8.71
|
-7.099
|
-35.74
|
-4.79
|
EBIT
1 |
-22.61
|
-17.6
|
-8.752
|
-7.195
|
-37.89
|
-8.871
|
Operating Margin
|
-
|
-
|
-15.46%
|
-23.34%
|
-50.11%
|
-6.25%
|
Earnings before Tax (EBT)
1 |
5.719
|
-20.03
|
-19.05
|
-10.32
|
-24.92
|
-24
|
Net income
1 |
4.635
|
-20.02
|
-19.05
|
-10.32
|
-24.92
|
-38.42
|
Net margin
|
-
|
-
|
-33.64%
|
-33.48%
|
-32.96%
|
-27.07%
|
EPS
2 |
0.6264
|
-2.700
|
-2.570
|
-1.392
|
-3.362
|
-5.184
|
Free Cash Flow
1 |
-80.78
|
-17.38
|
17.55
|
-114.8
|
-214.7
|
15.29
|
FCF margin
|
-
|
-
|
30.99%
|
-372.6%
|
-283.94%
|
10.77%
|
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 |
73.1
|
98.6
|
89.7
|
198
|
700
|
652
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.237
x
|
-5.612
x
|
-10.3
x
|
-27.9
x
|
-19.58
x
|
-136.1
x
|
Free Cash Flow
1 |
-80.8
|
-17.4
|
17.6
|
-115
|
-215
|
15.3
|
ROE (net income / shareholders' equity)
|
0.79%
|
-3.44%
|
-3.39%
|
-1.88%
|
-3.49%
|
-3.76%
|
ROA (Net income/ Total Assets)
|
-1.71%
|
-1.58%
|
-0.77%
|
-0.59%
|
-1.95%
|
-0.31%
|
Assets
1 |
-271.8
|
1,266
|
2,482
|
1,760
|
1,281
|
12,565
|
Book Value Per Share
2 |
79.90
|
77.20
|
74.60
|
73.20
|
118.0
|
156.0
|
Cash Flow per Share
2 |
0.2600
|
0.1700
|
5.830
|
4.140
|
0.8800
|
1.500
|
Capex
|
-
|
0.02
|
0.13
|
0.29
|
1.34
|
3.11
|
Capex / Sales
|
-
|
-
|
0.23%
|
0.93%
|
1.78%
|
2.19%
|
Announcement Date
|
8/13/18
|
9/5/19
|
10/26/20
|
8/24/21
|
9/3/22
|
9/4/23
|
|