Market Closed -
Bombay S.E.
05:00:58 2024-01-19 am EST
|
5-day change
|
1st Jan Change
|
13.89
INR
|
+4.99%
|
|
-.--%
|
+4.99%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.76
|
38.4
|
38.4
|
68.07
|
78.08
|
Enterprise Value (EV)
1 |
98.97
|
77.48
|
107.4
|
128.1
|
767.8
|
P/E ratio
|
-424
x
|
17.3
x
|
2.77
x
|
8.79
x
|
45.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.58
x
|
4.56
x
|
0.65
x
|
0.33
x
|
2.17
x
|
EV / Revenue
|
14.6
x
|
9.19
x
|
1.81
x
|
0.61
x
|
21.4
x
|
EV / EBITDA
|
107
x
|
26.4
x
|
6.29
x
|
12.1
x
|
229
x
|
EV / FCF
|
108,544,834
x
|
-2,538,085
x
|
-574,820
x
|
-3,152,770
x
|
-4,933,127
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.39
x
|
0.39
x
|
0.34
x
|
0.25
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
3,200
|
3,200
|
3,200
|
5,402
|
5,902
|
Reference price
2 |
11.80
|
12.00
|
12.00
|
12.60
|
13.23
|
Announcement Date
|
8/27/19
|
9/8/20
|
9/7/21
|
9/6/22
|
9/9/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.197
|
6.762
|
8.43
|
59.22
|
209.1
|
35.93
|
EBITDA
1 |
3.937
|
0.9258
|
2.937
|
17.08
|
10.62
|
3.355
|
EBIT
1 |
3.463
|
0.1372
|
2.384
|
16.71
|
10.36
|
3.118
|
Operating Margin
|
37.66%
|
2.03%
|
28.28%
|
28.21%
|
4.95%
|
8.68%
|
Earnings before Tax (EBT)
1 |
0.0866
|
-0.089
|
2.295
|
16.37
|
10.33
|
2.287
|
Net income
1 |
0.0616
|
-0.089
|
2.217
|
13.88
|
7.741
|
1.705
|
Net margin
|
0.67%
|
-1.32%
|
26.3%
|
23.43%
|
3.7%
|
4.75%
|
EPS
2 |
0.0193
|
-0.0278
|
0.6928
|
4.337
|
1.433
|
0.2889
|
Free Cash Flow
|
-
|
0.9118
|
-30.53
|
-186.8
|
-40.64
|
-155.7
|
FCF margin
|
-
|
13.48%
|
-362.13%
|
-315.4%
|
-19.43%
|
-433.18%
|
FCF Conversion (EBITDA)
|
-
|
98.49%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/18
|
8/27/19
|
9/8/20
|
9/7/21
|
9/6/22
|
9/9/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.2
|
61.2
|
39.1
|
69
|
60
|
690
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.55
x
|
66.12
x
|
13.31
x
|
4.038
x
|
5.656
x
|
205.6
x
|
Free Cash Flow
|
-
|
0.91
|
-30.5
|
-187
|
-40.6
|
-156
|
ROE (net income / shareholders' equity)
|
0.06%
|
-0.09%
|
2.26%
|
13.1%
|
4.05%
|
0.57%
|
ROA (Net income/ Total Assets)
|
0.65%
|
0.03%
|
0.43%
|
2.52%
|
1.23%
|
0.21%
|
Assets
1 |
9.476
|
-356
|
515
|
549.8
|
629.4
|
797.1
|
Book Value Per Share
2 |
30.30
|
30.30
|
31.00
|
35.40
|
49.90
|
54.40
|
Cash Flow per Share
2 |
0.0200
|
0.1000
|
0.0300
|
4.590
|
1.300
|
11.00
|
Capex
|
-
|
-
|
-
|
0.45
|
-
|
0.41
|
Capex / Sales
|
-
|
-
|
-
|
0.77%
|
-
|
1.14%
|
Announcement Date
|
10/11/18
|
8/27/19
|
9/8/20
|
9/7/21
|
9/6/22
|
9/9/23
|
|