Delayed
Bombay S.E.
03:08:11 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
236
INR
|
+6.31%
|
|
+7.71%
|
-8.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,572
|
1,038
|
495.5
|
671.1
|
1,098
|
1,037
|
Enterprise Value (EV)
1 |
1,353
|
645.3
|
122.7
|
40.6
|
580.4
|
545.7
|
P/E ratio
|
-61.2
x
|
25.9
x
|
18.2
x
|
2.82
x
|
15.8
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
0.72
x
|
0.34
x
|
0.52
x
|
0.99
x
|
0.79
x
|
EV / Revenue
|
1.16
x
|
0.45
x
|
0.09
x
|
0.03
x
|
0.52
x
|
0.42
x
|
EV / EBITDA
|
-24.4
x
|
14.2
x
|
2.38
x
|
0.29
x
|
8.21
x
|
32.9
x
|
EV / FCF
|
-11.5
x
|
6.11
x
|
8.71
x
|
24.5
x
|
3.42
x
|
-7.64
x
|
FCF Yield
|
-8.7%
|
16.4%
|
11.5%
|
4.08%
|
29.3%
|
-13.1%
|
Price to Book
|
1.07
x
|
0.91
x
|
0.55
x
|
0.6
x
|
1.16
x
|
1
x
|
Nbr of stocks (in thousands)
|
12,001
|
9,301
|
6,979
|
5,243
|
4,400
|
4,400
|
Reference price
2 |
131.0
|
111.6
|
71.00
|
128.0
|
249.4
|
235.6
|
Announcement Date
|
7/10/18
|
8/14/19
|
8/13/20
|
8/24/21
|
8/12/22
|
8/12/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,161
|
1,447
|
1,443
|
1,285
|
1,112
|
1,305
|
EBITDA
1 |
-55.54
|
45.32
|
51.53
|
140.9
|
70.73
|
16.61
|
EBIT
1 |
-86.36
|
14.72
|
19.81
|
111.6
|
43.09
|
-11.87
|
Operating Margin
|
-7.44%
|
1.02%
|
1.37%
|
8.69%
|
3.88%
|
-0.91%
|
Earnings before Tax (EBT)
1 |
-34.98
|
56.2
|
42.18
|
306.6
|
94.01
|
99.74
|
Net income
1 |
-25.48
|
40.08
|
29.69
|
289.6
|
82.52
|
94.86
|
Net margin
|
-2.2%
|
2.77%
|
2.06%
|
22.54%
|
7.42%
|
7.27%
|
EPS
2 |
-2.141
|
4.309
|
3.899
|
45.39
|
15.77
|
21.56
|
Free Cash Flow
1 |
-117.6
|
105.6
|
14.09
|
1.655
|
169.9
|
-71.41
|
FCF margin
|
-10.13%
|
7.3%
|
0.98%
|
0.13%
|
15.28%
|
-5.47%
|
FCF Conversion (EBITDA)
|
-
|
233.02%
|
27.34%
|
1.17%
|
240.18%
|
-
|
FCF Conversion (Net income)
|
-
|
263.5%
|
47.46%
|
0.57%
|
205.87%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/10/18
|
8/14/19
|
8/13/20
|
8/24/21
|
8/12/22
|
8/12/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
220
|
393
|
373
|
630
|
517
|
491
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-118
|
106
|
14.1
|
1.65
|
170
|
-71.4
|
ROE (net income / shareholders' equity)
|
-1.96%
|
3.52%
|
2.93%
|
28.7%
|
8%
|
9.6%
|
ROA (Net income/ Total Assets)
|
-3.21%
|
0.57%
|
0.81%
|
4.91%
|
1.95%
|
-0.55%
|
Assets
1 |
794.6
|
6,986
|
3,669
|
5,902
|
4,237
|
-17,272
|
Book Value Per Share
2 |
123.0
|
122.0
|
128.0
|
214.0
|
214.0
|
235.0
|
Cash Flow per Share
2 |
2.560
|
1.180
|
24.20
|
2.270
|
17.80
|
4.460
|
Capex
1 |
69.4
|
36.6
|
15.3
|
7.43
|
8.56
|
10.8
|
Capex / Sales
|
5.97%
|
2.53%
|
1.06%
|
0.58%
|
0.77%
|
0.83%
|
Announcement Date
|
7/10/18
|
8/14/19
|
8/13/20
|
8/24/21
|
8/12/22
|
8/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.58% | 9.84M | | -23.89% | 9.69B | | +4.32% | 1.33B | | -1.86% | 897M | | -24.74% | 729M | | -8.00% | 634M | | -12.73% | 637M | | +5.29% | 557M | | +66.94% | 408M | | -1.01% | 276M |
Coffee & Tea
|