Market Closed -
Bombay S.E.
06:00:54 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
10.93
INR
|
-1.97%
|
|
-9.44%
|
-46.68%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
111.8
|
137.4
|
108.5
|
266.7
|
334.6
|
206.6
|
Enterprise Value (EV)
1 |
208.4
|
190.2
|
154.6
|
288.7
|
358.8
|
256.1
|
P/E ratio
|
190
x
|
-38.6
x
|
-1.55
x
|
-44.9
x
|
5,311
x
|
-234
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.33
x
|
0.75
x
|
4.61
x
|
34.2
x
|
111
x
|
EV / Revenue
|
0.64
x
|
0.46
x
|
1.07
x
|
4.99
x
|
36.7
x
|
137
x
|
EV / EBITDA
|
14
x
|
22.1
x
|
-2.44
x
|
-80.8
x
|
1,821
x
|
11,243
x
|
EV / FCF
|
-10.6
x
|
6.09
x
|
4.71
x
|
11.9
x
|
-119
x
|
-3.61
x
|
FCF Yield
|
-9.39%
|
16.4%
|
21.2%
|
8.37%
|
-0.84%
|
-27.7%
|
Price to Book
|
0.86
x
|
1.08
x
|
1.91
x
|
5.25
x
|
6.58
x
|
4.13
x
|
Nbr of stocks (in thousands)
|
10,520
|
10,520
|
10,520
|
10,520
|
10,520
|
10,520
|
Reference price
2 |
10.62
|
13.06
|
10.31
|
25.35
|
31.80
|
19.64
|
Announcement Date
|
10/1/18
|
9/6/19
|
9/8/20
|
9/7/21
|
7/7/22
|
9/2/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
324
|
410.4
|
145.1
|
57.81
|
9.777
|
1.869
|
EBITDA
1 |
14.84
|
8.625
|
-63.35
|
-3.572
|
0.197
|
0.0228
|
EBIT
1 |
12.76
|
6.127
|
-65.21
|
-4.969
|
-0.873
|
-0.7607
|
Operating Margin
|
3.94%
|
1.49%
|
-44.94%
|
-8.6%
|
-8.93%
|
-40.71%
|
Earnings before Tax (EBT)
1 |
1.106
|
-3.726
|
-70.27
|
-5.966
|
0.158
|
-0.8695
|
Net income
1 |
0.5879
|
-3.564
|
-70.18
|
-5.943
|
0.063
|
-0.8826
|
Net margin
|
0.18%
|
-0.87%
|
-48.37%
|
-10.28%
|
0.64%
|
-47.23%
|
EPS
2 |
0.0559
|
-0.3387
|
-6.670
|
-0.5649
|
0.005988
|
-0.0839
|
Free Cash Flow
1 |
-19.57
|
31.23
|
32.85
|
24.17
|
-3.023
|
-70.87
|
FCF margin
|
-6.04%
|
7.61%
|
22.64%
|
41.81%
|
-30.92%
|
-3,792.7%
|
FCF Conversion (EBITDA)
|
-
|
362.09%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/18
|
9/6/19
|
9/8/20
|
9/7/21
|
7/7/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
96.6
|
52.8
|
46.1
|
22
|
24.3
|
49.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.511
x
|
6.123
x
|
-0.7279
x
|
-6.166
x
|
123.2
x
|
2,172
x
|
Free Cash Flow
1 |
-19.6
|
31.2
|
32.9
|
24.2
|
-3.02
|
-70.9
|
ROE (net income / shareholders' equity)
|
0.45%
|
-2.77%
|
-76.4%
|
-11.1%
|
0.12%
|
-1.75%
|
ROA (Net income/ Total Assets)
|
2.69%
|
1.18%
|
-15.9%
|
-2.02%
|
-0.43%
|
-0.42%
|
Assets
1 |
21.89
|
-303.1
|
441
|
294.7
|
-14.76
|
212.1
|
Book Value Per Share
2 |
12.40
|
12.10
|
5.390
|
4.830
|
4.830
|
4.750
|
Cash Flow per Share
2 |
0.3400
|
0.1400
|
0.1600
|
0.2400
|
0.2600
|
0.0500
|
Capex
1 |
4.82
|
0.02
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.49%
|
0%
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/18
|
9/6/19
|
9/8/20
|
9/7/21
|
7/7/22
|
9/2/23
|
|