Market Closed -
Bombay S.E.
06:00:51 2024-06-13 am EDT
|
5-day change
|
1st Jan Change
|
269.8
INR
|
+4.98%
|
|
+22.06%
|
+53.18%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.74
|
16.74
|
89.59
|
118.1
|
156.9
|
197.5
|
Enterprise Value (EV)
1 |
262
|
293.4
|
301.3
|
301.1
|
401.8
|
724.2
|
P/E ratio
|
0.56
x
|
-0.81
x
|
-0.63
x
|
-7.44
x
|
-1.2
x
|
8.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.02
x
|
0.02
x
|
0.1
x
|
0.09
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.25
x
|
0.28
x
|
0.33
x
|
0.23
x
|
0.36
x
|
0.52
x
|
EV / EBITDA
|
6.71
x
|
-13.8
x
|
-4.44
x
|
9.5
x
|
-4.65
x
|
193
x
|
EV / FCF
|
-1.99
x
|
-17
x
|
2.82
x
|
7.55
x
|
-19.9
x
|
-9.8
x
|
FCF Yield
|
-50.3%
|
-5.89%
|
35.4%
|
13.3%
|
-5.03%
|
-10.2%
|
Price to Book
|
0.1
x
|
0.13
x
|
342
x
|
-6.97
x
|
-1.39
x
|
-2.57
x
|
Nbr of stocks (in thousands)
|
6,200
|
6,200
|
6,200
|
6,200
|
6,200
|
6,200
|
Reference price
2 |
2.700
|
2.700
|
14.45
|
19.05
|
25.30
|
31.85
|
Announcement Date
|
9/21/18
|
8/2/19
|
11/3/20
|
9/8/21
|
9/6/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,033
|
1,041
|
916.9
|
1,316
|
1,105
|
1,395
|
EBITDA
1 |
39.05
|
-21.18
|
-67.79
|
31.7
|
-86.36
|
3.745
|
EBIT
1 |
32.7
|
-30.1
|
-76.41
|
12.66
|
-108.6
|
-5.671
|
Operating Margin
|
3.16%
|
-2.89%
|
-8.33%
|
0.96%
|
-9.83%
|
-0.41%
|
Earnings before Tax (EBT)
1 |
46.32
|
-37.39
|
-157.1
|
-17.14
|
-154.4
|
23.76
|
Net income
1 |
30.07
|
-20.63
|
-143
|
-15.88
|
-131.1
|
24.47
|
Net margin
|
2.91%
|
-1.98%
|
-15.59%
|
-1.21%
|
-11.87%
|
1.75%
|
EPS
2 |
4.849
|
-3.327
|
-23.06
|
-2.560
|
-21.14
|
3.946
|
Free Cash Flow
1 |
-131.7
|
-17.28
|
106.7
|
39.9
|
-20.22
|
-73.88
|
FCF margin
|
-12.75%
|
-1.66%
|
11.64%
|
3.03%
|
-1.83%
|
-5.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
125.89%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/21/18
|
8/2/19
|
11/3/20
|
9/8/21
|
9/6/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
245
|
277
|
212
|
183
|
245
|
527
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.282
x
|
-13.06
x
|
-3.123
x
|
5.773
x
|
-2.836
x
|
140.7
x
|
Free Cash Flow
1 |
-132
|
-17.3
|
107
|
39.9
|
-20.2
|
-73.9
|
ROE (net income / shareholders' equity)
|
23.7%
|
-21.8%
|
-214%
|
1,564%
|
253%
|
-22.2%
|
ROA (Net income/ Total Assets)
|
2.18%
|
-1.88%
|
-4.89%
|
0.74%
|
-5.94%
|
-0.31%
|
Assets
1 |
1,377
|
1,100
|
2,926
|
-2,159
|
2,208
|
-7,772
|
Book Value Per Share
2 |
26.70
|
20.10
|
0.0400
|
-2.730
|
-18.30
|
-12.40
|
Cash Flow per Share
2 |
5.980
|
1.500
|
1.300
|
4.150
|
3.900
|
0.7300
|
Capex
1 |
5.78
|
4.08
|
32.3
|
3.42
|
1.73
|
9.33
|
Capex / Sales
|
0.56%
|
0.39%
|
3.52%
|
0.26%
|
0.16%
|
0.67%
|
Announcement Date
|
9/21/18
|
8/2/19
|
11/3/20
|
9/8/21
|
9/6/22
|
9/5/23
|
|