Market Closed -
Bombay S.E.
06:00:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
69.52
INR
|
+1.36%
|
|
-4.35%
|
-6.70%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,177
|
8,293
|
3,818
|
5,795
|
7,175
|
3,752
|
Enterprise Value (EV)
1 |
8,573
|
5,260
|
2,697
|
4,790
|
7,500
|
4,549
|
P/E ratio
|
-26.3
x
|
-8.52
x
|
-6.49
x
|
-4.88
x
|
-5.42
x
|
-10.1
x
|
Yield
|
0.31%
|
0.49%
|
1.06%
|
0.35%
|
-
|
-
|
Capitalization / Revenue
|
3.19
x
|
1.94
x
|
0.67
x
|
1.97
x
|
2.13
x
|
0.63
x
|
EV / Revenue
|
2.07
x
|
1.23
x
|
0.47
x
|
1.63
x
|
2.23
x
|
0.77
x
|
EV / EBITDA
|
-35
x
|
-15.1
x
|
3.71
x
|
-19.8
x
|
-24
x
|
21.5
x
|
EV / FCF
|
-24.1
x
|
-5.63
x
|
-6.66
x
|
2.33
x
|
69
x
|
14.6
x
|
FCF Yield
|
-4.15%
|
-17.8%
|
-15%
|
43%
|
1.45%
|
6.84%
|
Price to Book
|
1.54
x
|
1.09
x
|
0.55
x
|
1.01
x
|
1.62
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
101,130
|
101,130
|
101,130
|
101,130
|
101,130
|
101,130
|
Reference price
2 |
130.3
|
82.00
|
37.75
|
57.30
|
70.95
|
37.10
|
Announcement Date
|
8/8/18
|
8/5/19
|
9/8/20
|
8/9/21
|
7/26/22
|
7/25/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,133
|
4,277
|
5,736
|
2,937
|
3,369
|
5,930
|
EBITDA
1 |
-244.6
|
-347.2
|
726.8
|
-241.7
|
-312.6
|
211.3
|
EBIT
1 |
-685.9
|
-1,230
|
-273.3
|
-1,288
|
-1,358
|
-292.4
|
Operating Margin
|
-16.6%
|
-28.76%
|
-4.77%
|
-43.84%
|
-40.32%
|
-4.93%
|
Earnings before Tax (EBT)
1 |
-595.6
|
-914.3
|
-221.7
|
-1,104
|
-1,312
|
-241.9
|
Net income
1 |
-451.5
|
-973.5
|
-587.8
|
-1,188
|
-1,323
|
-371.4
|
Net margin
|
-10.92%
|
-22.76%
|
-10.25%
|
-40.47%
|
-39.29%
|
-6.26%
|
EPS
2 |
-4.948
|
-9.626
|
-5.812
|
-11.75
|
-13.09
|
-3.672
|
Free Cash Flow
1 |
-355.6
|
-933.8
|
-404.8
|
2,058
|
108.8
|
311.2
|
FCF margin
|
-8.6%
|
-21.83%
|
-7.06%
|
70.07%
|
3.23%
|
5.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
147.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.2000
|
-
|
-
|
Announcement Date
|
8/8/18
|
8/5/19
|
9/8/20
|
8/9/21
|
7/26/22
|
7/25/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
325
|
797
|
Net Cash position
1 |
4,605
|
3,033
|
1,120
|
1,005
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.038
x
|
3.773
x
|
Free Cash Flow
1 |
-356
|
-934
|
-405
|
2,058
|
109
|
311
|
ROE (net income / shareholders' equity)
|
-6.85%
|
-12.1%
|
-8.11%
|
-18.8%
|
-26.1%
|
-8.91%
|
ROA (Net income/ Total Assets)
|
-5.41%
|
-8.4%
|
-1.93%
|
-9.73%
|
-11.7%
|
-2.66%
|
Assets
1 |
8,344
|
11,584
|
30,423
|
12,217
|
11,266
|
13,948
|
Book Value Per Share
2 |
84.40
|
75.40
|
68.40
|
56.70
|
43.90
|
40.20
|
Cash Flow per Share
2 |
2.170
|
1.910
|
1.960
|
7.620
|
1.220
|
2.200
|
Capex
1 |
116
|
119
|
106
|
18.2
|
26.8
|
50.4
|
Capex / Sales
|
2.81%
|
2.77%
|
1.84%
|
0.62%
|
0.8%
|
0.85%
|
Announcement Date
|
8/8/18
|
8/5/19
|
9/8/20
|
8/9/21
|
7/26/22
|
7/25/23
|
|