Market Closed -
Bombay S.E.
06:00:54 2024-06-27 am EDT
|
5-day change
|
1st Jan Change
|
9.02
INR
|
+0.45%
|
|
+2.50%
|
-7.96%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35
|
52.5
|
26.25
|
140
|
901.3
|
691.3
|
Enterprise Value (EV)
1 |
2,461
|
2,480
|
2,455
|
2,061
|
1,237
|
972.6
|
P/E ratio
|
-0.01
x
|
0.38
x
|
-11
x
|
0.28
x
|
0.55
x
|
16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.12
x
|
0.08
x
|
0.57
x
|
1.95
x
|
0.73
x
|
EV / Revenue
|
5.39
x
|
5.77
x
|
7.55
x
|
8.42
x
|
2.68
x
|
1.02
x
|
EV / EBITDA
|
141
x
|
34.8
x
|
41.4
x
|
-99.9
x
|
17.5
x
|
16.7
x
|
EV / FCF
|
1
x
|
-20.5
x
|
308
x
|
253
x
|
-24.9
x
|
17.8
x
|
FCF Yield
|
100%
|
-4.88%
|
0.33%
|
0.39%
|
-4.02%
|
5.63%
|
Price to Book
|
-0.01
x
|
-0.02
x
|
-0.01
x
|
-0.06
x
|
-1.66
x
|
-1.38
x
|
Nbr of stocks (in thousands)
|
175,000
|
175,000
|
175,000
|
175,000
|
175,000
|
175,000
|
Reference price
2 |
0.2000
|
0.3000
|
0.1500
|
0.8000
|
5.150
|
3.950
|
Announcement Date
|
10/8/18
|
8/30/19
|
12/1/20
|
9/6/21
|
9/5/22
|
9/4/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
456.4
|
429.9
|
325
|
244.7
|
462.2
|
949.7
|
EBITDA
1 |
17.48
|
71.34
|
59.26
|
-20.63
|
70.73
|
58.34
|
EBIT
1 |
-10.84
|
47.7
|
39.06
|
-35.8
|
61.32
|
49.22
|
Operating Margin
|
-2.37%
|
11.1%
|
12.02%
|
-14.63%
|
13.27%
|
5.18%
|
Earnings before Tax (EBT)
1 |
-2,483
|
138
|
-8.416
|
443
|
1,630
|
30.86
|
Net income
1 |
-2,408
|
137.4
|
-2.38
|
507.6
|
1,635
|
41.46
|
Net margin
|
-527.49%
|
31.96%
|
-0.73%
|
207.47%
|
353.74%
|
4.37%
|
EPS
2 |
-13.76
|
0.7853
|
-0.0136
|
2.901
|
9.343
|
0.2369
|
Free Cash Flow
1 |
2,462
|
-121.1
|
7.981
|
8.137
|
-49.69
|
54.75
|
FCF margin
|
539.3%
|
-28.17%
|
2.46%
|
3.33%
|
-10.75%
|
5.76%
|
FCF Conversion (EBITDA)
|
14,082.67%
|
-
|
13.47%
|
-
|
-
|
93.86%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.6%
|
-
|
132.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/8/18
|
8/30/19
|
12/1/20
|
9/6/21
|
9/5/22
|
9/4/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,426
|
2,427
|
2,429
|
1,921
|
336
|
281
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
138.8
x
|
34.02
x
|
40.99
x
|
-93.12
x
|
4.749
x
|
4.823
x
|
Free Cash Flow
1 |
2,462
|
-121
|
7.98
|
8.14
|
-49.7
|
54.8
|
ROE (net income / shareholders' equity)
|
149%
|
-5%
|
0.09%
|
-20.9%
|
-120%
|
-7.94%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
5.04%
|
5.39%
|
-6.61%
|
11.4%
|
8.22%
|
Assets
1 |
703,369
|
2,726
|
-44.17
|
-7,680
|
14,348
|
504.3
|
Book Value Per Share
2 |
-16.10
|
-15.30
|
-15.30
|
-12.40
|
-3.100
|
-2.870
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0.0100
|
0.0200
|
0.0400
|
Capex
1 |
0.33
|
1.34
|
2.59
|
1.42
|
5.18
|
4.78
|
Capex / Sales
|
0.07%
|
0.31%
|
0.8%
|
0.58%
|
1.12%
|
0.5%
|
Announcement Date
|
10/8/18
|
8/30/19
|
12/1/20
|
9/6/21
|
9/5/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.47% | 37.06B | | +24.84% | 25.77B | | -27.13% | 19.84B | | +5.36% | 19.64B | | +6.38% | 19.61B | | -17.31% | 18.7B | | +5.74% | 9.12B | | -23.69% | 8.36B | | -.--% | 7.85B |
Other Steel
|