Market Closed -
Bombay S.E.
06:01:01 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
119.3
INR
|
+2.71%
|
|
+2.45%
|
-4.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
585.1
|
848.6
|
623.9
|
751.8
|
7,903
|
3,592
|
Enterprise Value (EV)
1 |
724.8
|
976.4
|
756.3
|
914.6
|
8,071
|
3,964
|
P/E ratio
|
96.9
x
|
38.1
x
|
25.2
x
|
12.8
x
|
232
x
|
-36.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.48
x
|
0.68
x
|
0.43
x
|
3.67
x
|
3.84
x
|
EV / Revenue
|
1.91
x
|
1.71
x
|
0.82
x
|
0.53
x
|
3.75
x
|
4.24
x
|
EV / EBITDA
|
16.2
x
|
19.3
x
|
11.1
x
|
7.05
x
|
87.2
x
|
-156
x
|
EV / FCF
|
-4.04
x
|
159
x
|
85.4
x
|
-19.6
x
|
-1,725
x
|
-30.2
x
|
FCF Yield
|
-24.8%
|
0.63%
|
1.17%
|
-5.11%
|
-0.06%
|
-3.31%
|
Price to Book
|
3.41
x
|
4.37
x
|
2.85
x
|
2.71
x
|
25.3
x
|
16.7
x
|
Nbr of stocks (in thousands)
|
38,750
|
38,750
|
38,750
|
38,750
|
38,750
|
38,750
|
Reference price
2 |
15.10
|
21.90
|
16.10
|
19.40
|
204.0
|
92.70
|
Announcement Date
|
9/10/18
|
9/4/19
|
11/17/20
|
8/18/21
|
8/30/22
|
9/4/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
379.4
|
572
|
923.7
|
1,742
|
2,155
|
934.7
|
EBITDA
1 |
44.74
|
50.71
|
68.16
|
129.8
|
92.57
|
-25.37
|
EBIT
1 |
16.64
|
12.91
|
31.68
|
86.79
|
44.75
|
-89.47
|
Operating Margin
|
4.39%
|
2.26%
|
3.43%
|
4.98%
|
2.08%
|
-9.57%
|
Earnings before Tax (EBT)
1 |
14.14
|
30.36
|
34.76
|
76.88
|
41.13
|
-113.1
|
Net income
1 |
6.036
|
22.28
|
24.82
|
58.94
|
34.07
|
-98.25
|
Net margin
|
1.59%
|
3.89%
|
2.69%
|
3.38%
|
1.58%
|
-10.51%
|
EPS
2 |
0.1558
|
0.5750
|
0.6400
|
1.521
|
0.8792
|
-2.540
|
Free Cash Flow
1 |
-179.4
|
6.135
|
8.856
|
-46.7
|
-4.679
|
-131.1
|
FCF margin
|
-47.29%
|
1.07%
|
0.96%
|
-2.68%
|
-0.22%
|
-14.02%
|
FCF Conversion (EBITDA)
|
-
|
12.1%
|
12.99%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
27.53%
|
35.69%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/18
|
9/4/19
|
11/17/20
|
8/18/21
|
8/30/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
140
|
128
|
132
|
163
|
168
|
372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.121
x
|
2.52
x
|
1.942
x
|
1.255
x
|
1.815
x
|
-14.64
x
|
Free Cash Flow
1 |
-179
|
6.13
|
8.86
|
-46.7
|
-4.68
|
-131
|
ROE (net income / shareholders' equity)
|
3.58%
|
12.2%
|
12%
|
23.8%
|
11.5%
|
-37.3%
|
ROA (Net income/ Total Assets)
|
2.87%
|
1.71%
|
3.13%
|
7.47%
|
3.91%
|
-6.51%
|
Assets
1 |
210.2
|
1,301
|
793.9
|
789.2
|
871.2
|
1,510
|
Book Value Per Share
2 |
4.430
|
5.010
|
5.640
|
7.160
|
8.060
|
5.540
|
Cash Flow per Share
2 |
0.1100
|
0.0600
|
0.1400
|
0.1600
|
0.0200
|
0.0700
|
Capex
1 |
179
|
39.9
|
54
|
57.5
|
62.3
|
289
|
Capex / Sales
|
47.26%
|
6.98%
|
5.84%
|
3.3%
|
2.89%
|
30.87%
|
Announcement Date
|
9/10/18
|
9/4/19
|
11/17/20
|
8/18/21
|
8/30/22
|
9/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.33% | 53.9M | | -20.09% | 1B | | +52.44% | 558M | | -25.27% | 275M | | -43.08% | 241M | | -39.70% | 171M | | +24.44% | 114M | | -6.03% | 71.48M | | +22.12% | 67.87M | | +13.19% | 57.17M |
Fabric Dyeing & Finishing
|