Market Closed -
Bombay S.E.
06:00:53 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
77.22
INR
|
+4.35%
|
|
+31.21%
|
+16.91%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,576
|
1,978
|
1,932
|
2,351
|
12,339
|
8,340
|
Enterprise Value (EV)
1 |
2,618
|
2,018
|
1,964
|
2,381
|
12,348
|
8,325
|
P/E ratio
|
163
x
|
410
x
|
3,000
x
|
111
x
|
1,545
x
|
248
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.6
x
|
14.2
x
|
15.6
x
|
77.8
x
|
314
x
|
75.9
x
|
EV / Revenue
|
11.8
x
|
14.5
x
|
15.8
x
|
78.9
x
|
314
x
|
75.8
x
|
EV / EBITDA
|
215
x
|
128
x
|
-328
x
|
-185
x
|
-11,638
x
|
237
x
|
EV / FCF
|
-94.1
x
|
-154
x
|
-86.9
x
|
-84.7
x
|
1,131
x
|
576
x
|
FCF Yield
|
-1.06%
|
-0.65%
|
-1.15%
|
-1.18%
|
0.09%
|
0.17%
|
Price to Book
|
5.42
x
|
4.12
x
|
3.58
x
|
4.19
x
|
21.6
x
|
13.8
x
|
Nbr of stocks (in thousands)
|
161,000
|
161,000
|
161,000
|
161,000
|
161,000
|
161,000
|
Reference price
2 |
16.00
|
12.28
|
12.00
|
14.60
|
76.64
|
51.80
|
Announcement Date
|
10/8/18
|
8/7/19
|
12/7/20
|
9/3/21
|
10/1/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
222.1
|
138.9
|
124.1
|
30.2
|
39.34
|
109.9
|
EBITDA
1 |
12.2
|
15.72
|
-5.995
|
-12.84
|
-1.061
|
35.14
|
EBIT
1 |
8.81
|
12.58
|
-10.03
|
-16.16
|
-3.422
|
33.09
|
Operating Margin
|
3.97%
|
9.06%
|
-8.08%
|
-53.52%
|
-8.7%
|
30.12%
|
Earnings before Tax (EBT)
1 |
22.61
|
9.093
|
3.275
|
3.368
|
7.974
|
47.19
|
Net income
1 |
15.79
|
4.896
|
0.664
|
21.28
|
7.988
|
33.66
|
Net margin
|
7.11%
|
3.53%
|
0.53%
|
70.46%
|
20.31%
|
30.64%
|
EPS
2 |
0.0981
|
0.0300
|
0.004000
|
0.1320
|
0.0496
|
0.2090
|
Free Cash Flow
1 |
-27.82
|
-13.13
|
-22.6
|
-28.1
|
10.92
|
14.45
|
FCF margin
|
-12.52%
|
-9.46%
|
-18.2%
|
-93.06%
|
27.75%
|
13.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
41.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
136.67%
|
42.92%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/8/18
|
8/7/19
|
12/7/20
|
9/3/21
|
10/1/22
|
9/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.1
|
39.8
|
32.1
|
30.4
|
9.15
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
15.1
|
Leverage (Debt/EBITDA)
|
3.45
x
|
2.529
x
|
-5.357
x
|
-2.367
x
|
-8.619
x
|
-
|
Free Cash Flow
1 |
-27.8
|
-13.1
|
-22.6
|
-28.1
|
10.9
|
14.4
|
ROE (net income / shareholders' equity)
|
3.37%
|
1.02%
|
0.13%
|
3.87%
|
1.41%
|
5.74%
|
ROA (Net income/ Total Assets)
|
0.93%
|
1.36%
|
-1.01%
|
-1.56%
|
-0.33%
|
3.16%
|
Assets
1 |
1,707
|
360.1
|
-65.88
|
-1,363
|
-2,385
|
1,065
|
Book Value Per Share
2 |
2.950
|
2.980
|
3.350
|
3.490
|
3.540
|
3.750
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0.1000
|
0.0500
|
0.1200
|
0.1800
|
Capex
1 |
36.2
|
16.3
|
27.7
|
14.1
|
-
|
2.5
|
Capex / Sales
|
16.28%
|
11.76%
|
22.33%
|
46.57%
|
-
|
2.28%
|
Announcement Date
|
10/8/18
|
8/7/19
|
12/7/20
|
9/3/21
|
10/1/22
|
9/6/23
|
|