Market Closed -
Bombay S.E.
06:00:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
86.98
INR
|
+5.00%
|
|
+27.57%
|
+63.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,377
|
6,650
|
3,062
|
10,917
|
9,228
|
8,680
|
Enterprise Value (EV)
1 |
41,863
|
14,165
|
11,175
|
19,497
|
45,389
|
43,796
|
P/E ratio
|
-22.7
x
|
4.29
x
|
1.97
x
|
-9.94
x
|
1.73
x
|
-7.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.7
x
|
2.53
x
|
1.18
x
|
5.35
x
|
5.25
x
|
4.26
x
|
EV / Revenue
|
21.6
x
|
5.39
x
|
4.29
x
|
9.56
x
|
25.8
x
|
21.5
x
|
EV / EBITDA
|
-63.7
x
|
139
x
|
-306
x
|
-67.7
x
|
-86.4
x
|
-76.9
x
|
EV / FCF
|
-82
x
|
-10.4
x
|
-4.83
x
|
68.7
x
|
-7.36
x
|
50.1
x
|
FCF Yield
|
-1.22%
|
-9.61%
|
-20.7%
|
1.45%
|
-13.6%
|
2%
|
Price to Book
|
-0.7
x
|
-0.14
x
|
-0.07
x
|
-0.23
x
|
-0.22
x
|
-0.2
x
|
Nbr of stocks (in thousands)
|
1,204,092
|
355,602
|
355,602
|
355,602
|
355,602
|
355,602
|
Reference price
2 |
28.55
|
18.70
|
8.610
|
30.70
|
25.95
|
24.41
|
Announcement Date
|
9/3/18
|
9/4/19
|
10/29/20
|
10/5/21
|
9/8/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,941
|
2,628
|
2,603
|
2,039
|
1,757
|
2,038
|
EBITDA
1 |
-657.4
|
101.6
|
-36.46
|
-288
|
-525.6
|
-569.6
|
EBIT
1 |
-758.4
|
9.144
|
-131.9
|
-385.1
|
-624
|
-662.8
|
Operating Margin
|
-39.07%
|
0.35%
|
-5.07%
|
-18.89%
|
-35.51%
|
-32.52%
|
Earnings before Tax (EBT)
1 |
-1,185
|
-349.6
|
-659.2
|
-1,080
|
-1,450
|
-1,168
|
Net income
1 |
-1,512
|
1,549
|
1,559
|
-1,098
|
5,322
|
-1,229
|
Net margin
|
-77.89%
|
58.96%
|
59.88%
|
-53.83%
|
302.84%
|
-60.3%
|
EPS
2 |
-1.256
|
4.357
|
4.380
|
-3.089
|
14.97
|
-3.458
|
Free Cash Flow
1 |
-510.3
|
-1,361
|
-2,312
|
283.6
|
-6,167
|
873.8
|
FCF margin
|
-26.29%
|
-51.78%
|
-88.83%
|
13.91%
|
-350.94%
|
42.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/18
|
9/4/19
|
10/29/20
|
10/5/21
|
9/8/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,487
|
7,515
|
8,113
|
8,580
|
36,161
|
35,115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.39
x
|
73.99
x
|
-222.5
x
|
-29.79
x
|
-68.8
x
|
-61.65
x
|
Free Cash Flow
1 |
-510
|
-1,361
|
-2,312
|
284
|
-6,167
|
874
|
ROE (net income / shareholders' equity)
|
2.43%
|
0.74%
|
1.43%
|
2.41%
|
3.26%
|
2.94%
|
ROA (Net income/ Total Assets)
|
-7.37%
|
0.09%
|
-1.14%
|
-3.42%
|
-5.89%
|
-6.2%
|
Assets
1 |
20,524
|
1,814,029
|
-136,720
|
32,117
|
-90,340
|
19,836
|
Book Value Per Share
2 |
-41.00
|
-134.0
|
-129.0
|
-133.0
|
-118.0
|
-121.0
|
Cash Flow per Share
2 |
1.910
|
6.690
|
5.860
|
5.360
|
0.4700
|
2.690
|
Capex
1 |
43.7
|
85.7
|
104
|
20.7
|
47.2
|
57.5
|
Capex / Sales
|
2.25%
|
3.26%
|
4.01%
|
1.01%
|
2.68%
|
2.82%
|
Announcement Date
|
9/3/18
|
9/4/19
|
10/29/20
|
10/5/21
|
9/8/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +63.83% | 370M | | -10.22% | 13.58B | | +3.83% | 5.44B | | +102.25% | 5.35B | | +16.72% | 4.61B | | +13.06% | 4.35B | | -15.78% | 4.19B | | +20.94% | 4.12B | | +15.73% | 3.81B | | -35.94% | 3.52B |
Industrial Machinery
|