Market Closed -
Bombay S.E.
06:10:09 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
41.01
INR
|
+0.44%
|
|
-2.52%
|
-47.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
318.5
|
528.9
|
592.6
|
872.5
|
1,741
|
2,287
|
Enterprise Value (EV)
1 |
365.9
|
527.3
|
598.3
|
877.2
|
1,747
|
2,280
|
P/E ratio
|
62.5
x
|
59.5
x
|
38.6
x
|
-463
x
|
57.6
x
|
51.5
x
|
Yield
|
-
|
-
|
-
|
-
|
0.17%
|
0.19%
|
Capitalization / Revenue
|
0.98
x
|
1.63
x
|
1.22
x
|
54.3
x
|
18.6
x
|
9.05
x
|
EV / Revenue
|
1.13
x
|
1.63
x
|
1.23
x
|
54.5
x
|
18.7
x
|
9.02
x
|
EV / EBITDA
|
45.2
x
|
46.7
x
|
32.2
x
|
-226
x
|
45.9
x
|
38.6
x
|
EV / FCF
|
-5.89
x
|
12
x
|
-7.65
x
|
-821
x
|
-175
x
|
-15
x
|
FCF Yield
|
-17%
|
8.34%
|
-13.1%
|
-0.12%
|
-0.57%
|
-6.67%
|
Price to Book
|
1.13
x
|
1.81
x
|
1.94
x
|
2.87
x
|
5.26
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
29,628
|
29,628
|
29,628
|
29,628
|
29,628
|
29,628
|
Reference price
2 |
10.75
|
17.85
|
20.00
|
29.45
|
58.75
|
77.18
|
Announcement Date
|
10/12/18
|
9/9/19
|
12/4/20
|
9/9/21
|
10/4/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
324.2
|
323.8
|
485.6
|
16.08
|
93.6
|
252.8
|
EBITDA
1 |
8.097
|
11.29
|
18.56
|
-3.884
|
38.04
|
59.13
|
EBIT
1 |
7.991
|
10.42
|
17.16
|
-5.728
|
36.2
|
56.81
|
Operating Margin
|
2.47%
|
3.22%
|
3.53%
|
-35.62%
|
38.67%
|
22.47%
|
Earnings before Tax (EBT)
1 |
6.869
|
12.39
|
18.3
|
-0.3599
|
40.62
|
59.47
|
Net income
1 |
5.096
|
9.142
|
13.54
|
-1.884
|
30.34
|
44.47
|
Net margin
|
1.57%
|
2.82%
|
2.79%
|
-11.72%
|
32.41%
|
17.59%
|
EPS
2 |
0.1720
|
0.3000
|
0.5182
|
-0.0636
|
1.020
|
1.500
|
Free Cash Flow
1 |
-62.09
|
43.96
|
-78.24
|
-1.068
|
-9.986
|
-152.1
|
FCF margin
|
-19.15%
|
13.58%
|
-16.11%
|
-6.64%
|
-10.67%
|
-60.15%
|
FCF Conversion (EBITDA)
|
-
|
389.22%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
480.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
0.1500
|
Announcement Date
|
10/12/18
|
9/9/19
|
12/4/20
|
9/9/21
|
10/4/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
47.4
|
-
|
5.69
|
4.65
|
6.07
|
-
|
Net Cash position
1 |
-
|
1.61
|
-
|
-
|
-
|
6.5
|
Leverage (Debt/EBITDA)
|
5.853
x
|
-
|
0.3067
x
|
-1.196
x
|
0.1595
x
|
-
|
Free Cash Flow
1 |
-62.1
|
44
|
-78.2
|
-1.07
|
-9.99
|
-152
|
ROE (net income / shareholders' equity)
|
1.82%
|
3.18%
|
4.53%
|
-0.62%
|
9.56%
|
7.99%
|
ROA (Net income/ Total Assets)
|
0.93%
|
0.75%
|
1.2%
|
-0.5%
|
3.51%
|
4.61%
|
Assets
1 |
550.6
|
1,217
|
1,128
|
378.5
|
865.2
|
965.2
|
Book Value Per Share
2 |
9.540
|
9.850
|
10.30
|
10.20
|
11.20
|
26.40
|
Cash Flow per Share
2 |
0.0900
|
0.1300
|
0.0100
|
0.0100
|
0.0300
|
0.3900
|
Capex
1 |
3.28
|
-
|
5.55
|
0.24
|
4.42
|
0.94
|
Capex / Sales
|
1.01%
|
-
|
1.14%
|
1.47%
|
4.72%
|
0.37%
|
Announcement Date
|
10/12/18
|
9/9/19
|
12/4/20
|
9/9/21
|
10/4/22
|
9/8/23
|
|