Market Closed -
Bombay S.E.
06:00:57 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
5.54
INR
|
+0.36%
|
|
0.00%
|
-3.65%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.85
|
46.85
|
46.93
|
46.93
|
71.91
|
58.67
|
Enterprise Value (EV)
1 |
219.4
|
199.2
|
149.5
|
118
|
108.3
|
93.84
|
P/E ratio
|
2.89
x
|
5.57
x
|
0.7
x
|
5.67
x
|
12.4
x
|
-30.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
60.2
x
|
144
x
|
17.1
x
|
15.7
x
|
27.8
x
|
30.1
x
|
EV / Revenue
|
282
x
|
611
x
|
54.6
x
|
39.5
x
|
41.9
x
|
48.1
x
|
EV / EBITDA
|
373
x
|
-368
x
|
-99.8
x
|
226
x
|
-993
x
|
-102
x
|
EV / FCF
|
60.4
x
|
38.2
x
|
-79
x
|
375
x
|
-23.8
x
|
-29.4
x
|
FCF Yield
|
1.65%
|
2.62%
|
-1.27%
|
0.27%
|
-4.2%
|
-3.4%
|
Price to Book
|
-0.17
x
|
-0.18
x
|
-0.26
x
|
-0.29
x
|
-0.49
x
|
-0.4
x
|
Nbr of stocks (in thousands)
|
8,381
|
8,381
|
8,381
|
8,381
|
8,381
|
8,381
|
Reference price
2 |
5.590
|
5.590
|
5.600
|
5.600
|
8.580
|
7.000
|
Announcement Date
|
9/28/18
|
9/13/19
|
12/2/20
|
9/6/21
|
8/30/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.778
|
0.326
|
2.737
|
2.985
|
2.586
|
1.951
|
EBITDA
1 |
0.589
|
-0.542
|
-1.498
|
0.522
|
-0.109
|
-0.917
|
EBIT
1 |
-0.061
|
-1.192
|
-2.119
|
0.015
|
-0.526
|
-1.072
|
Operating Margin
|
-7.84%
|
-365.64%
|
-77.42%
|
0.5%
|
-20.34%
|
-54.95%
|
Earnings before Tax (EBT)
1 |
16.2
|
8.411
|
66.76
|
8.284
|
5.804
|
-1.898
|
Net income
1 |
16.2
|
8.411
|
66.76
|
8.284
|
5.804
|
-1.898
|
Net margin
|
2,081.75%
|
2,580.06%
|
2,439.17%
|
277.52%
|
224.44%
|
-97.28%
|
EPS
2 |
1.932
|
1.004
|
7.966
|
0.9884
|
0.6900
|
-0.2265
|
Free Cash Flow
1 |
3.631
|
5.21
|
-1.892
|
0.3142
|
-4.544
|
-3.192
|
FCF margin
|
466.68%
|
1,598.27%
|
-69.13%
|
10.53%
|
-175.72%
|
-163.6%
|
FCF Conversion (EBITDA)
|
616.43%
|
-
|
-
|
60.2%
|
-
|
-
|
FCF Conversion (Net income)
|
22.42%
|
61.95%
|
-
|
3.79%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/13/19
|
12/2/20
|
9/6/21
|
8/30/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
173
|
152
|
103
|
71.1
|
36.4
|
35.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
293
x
|
-281.1
x
|
-68.47
x
|
136.1
x
|
-333.6
x
|
-38.35
x
|
Free Cash Flow
1 |
3.63
|
5.21
|
-1.89
|
0.31
|
-4.54
|
-3.19
|
ROE (net income / shareholders' equity)
|
-6.36%
|
-3.6%
|
-30.4%
|
-4.79%
|
-3.75%
|
1.29%
|
ROA (Net income/ Total Assets)
|
-0.16%
|
-3.12%
|
-5.83%
|
0.03%
|
-1.09%
|
-3.76%
|
Assets
1 |
-10,415
|
-269.9
|
-1,145
|
27,892
|
-531.3
|
50.42
|
Book Value Per Share
2 |
-32.20
|
-30.60
|
-21.70
|
-19.50
|
-17.40
|
-17.60
|
Cash Flow per Share
2 |
0.2400
|
0.2300
|
0.4000
|
0.0600
|
0.2500
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/13/19
|
12/2/20
|
9/6/21
|
8/30/22
|
9/5/23
|
|