Market Closed -
Bombay S.E.
06:00:57 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
87.6
INR
|
+3.06%
|
|
+17.58%
|
+146.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31.83
|
31.83
|
30.24
|
31.02
|
31.02
|
94.67
|
Enterprise Value (EV)
1 |
17.19
|
-5.519
|
-8.469
|
-155
|
-125.9
|
-31.74
|
P/E ratio
|
20.5
x
|
3.27
x
|
-17.7
x
|
2.33
x
|
2.41
x
|
17.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.4
x
|
4.36
x
|
-6.61
x
|
2.92
x
|
4.17
x
|
165
x
|
EV / Revenue
|
12.6
x
|
-0.76
x
|
1.85
x
|
-14.6
x
|
-16.9
x
|
-55.3
x
|
EV / EBITDA
|
35.9
x
|
-0.86
x
|
1.5
x
|
-16.3
x
|
-19.8
x
|
29.2
x
|
EV / FCF
|
-0.04
x
|
-0.01
x
|
-4.12
x
|
-2.82
x
|
2.68
x
|
2.27
x
|
FCF Yield
|
-2,516%
|
-7,694%
|
-24.3%
|
-35.5%
|
37.4%
|
44%
|
Price to Book
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.03
x
|
0.08
x
|
Nbr of stocks (in thousands)
|
3,102
|
3,102
|
3,102
|
3,102
|
3,102
|
3,102
|
Reference price
2 |
10.26
|
10.26
|
9.750
|
10.00
|
10.00
|
30.52
|
Announcement Date
|
10/27/18
|
9/6/19
|
9/8/20
|
9/8/21
|
9/8/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.36
|
7.297
|
-4.575
|
10.61
|
7.441
|
0.5742
|
EBITDA
1 |
0.4792
|
6.452
|
-5.636
|
9.527
|
6.349
|
-1.088
|
EBIT
1 |
0.454
|
6.435
|
-5.648
|
9.518
|
6.342
|
-1.093
|
Operating Margin
|
33.39%
|
88.19%
|
123.46%
|
89.69%
|
85.23%
|
-190.26%
|
Earnings before Tax (EBT)
1 |
1.727
|
10.97
|
-2.831
|
16.08
|
13.84
|
5.563
|
Net income
1 |
1.546
|
9.736
|
-1.704
|
13.35
|
12.88
|
5.421
|
Net margin
|
113.67%
|
133.43%
|
37.24%
|
125.75%
|
173.13%
|
944.03%
|
EPS
2 |
0.5000
|
3.140
|
-0.5500
|
4.300
|
4.149
|
1.748
|
Free Cash Flow
1 |
-432.3
|
424.6
|
2.057
|
55.07
|
-47.04
|
-13.97
|
FCF margin
|
-31,796.6%
|
5,818.9%
|
-44.96%
|
518.9%
|
-632.16%
|
-2,433.07%
|
FCF Conversion (EBITDA)
|
-
|
6,581.53%
|
-
|
578.01%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
4,361.11%
|
-
|
412.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/18
|
9/6/19
|
9/8/20
|
9/8/21
|
9/8/22
|
9/8/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14.6
|
37.3
|
38.7
|
186
|
157
|
126
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-432
|
425
|
2.06
|
55.1
|
-47
|
-14
|
ROE (net income / shareholders' equity)
|
0.14%
|
0.88%
|
-0.15%
|
1.2%
|
1.14%
|
0.48%
|
ROA (Net income/ Total Assets)
|
0.03%
|
0.36%
|
-0.31%
|
0.52%
|
0.34%
|
-0.06%
|
Assets
1 |
6,061
|
2,704
|
541.2
|
2,580
|
3,777
|
-9,096
|
Book Value Per Share
2 |
354.0
|
357.0
|
357.0
|
361.0
|
365.0
|
367.0
|
Cash Flow per Share
2 |
4.720
|
9.070
|
12.50
|
0.9700
|
50.60
|
40.80
|
Capex
|
-
|
1.73
|
-
|
-
|
-
|
3.61
|
Capex / Sales
|
-
|
23.76%
|
-
|
-
|
-
|
627.89%
|
Announcement Date
|
10/27/18
|
9/6/19
|
9/8/20
|
9/8/21
|
9/8/22
|
9/8/23
|
|