Market Closed -
Bombay S.E.
06:01:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
2.78
INR
|
+4.91%
|
|
+15.35%
|
-28.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
223.4
|
109.4
|
95.97
|
28.99
|
56.51
|
41.17
|
Enterprise Value (EV)
1 |
202.3
|
117.9
|
90.06
|
19.17
|
28.05
|
25.03
|
P/E ratio
|
63.3
x
|
119
x
|
-85.2
x
|
25.9
x
|
-1.32
x
|
-12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.39
x
|
7.6
x
|
25.7
x
|
1.46
x
|
3.49
x
|
3.11
x
|
EV / Revenue
|
7.6
x
|
8.19
x
|
24.1
x
|
0.97
x
|
1.73
x
|
1.89
x
|
EV / EBITDA
|
39.1
x
|
138
x
|
-94.7
x
|
43
x
|
-0.65
x
|
-7.83
x
|
EV / FCF
|
-14.7
x
|
1.04
x
|
-0.75
x
|
-1.05
x
|
0.67
x
|
-4.02
x
|
FCF Yield
|
-6.78%
|
95.7%
|
-133%
|
-94.9%
|
148%
|
-24.9%
|
Price to Book
|
0.89
x
|
0.43
x
|
0.38
x
|
0.11
x
|
0.27
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
24,359
|
24,359
|
24,359
|
24,359
|
24,359
|
24,359
|
Reference price
2 |
9.170
|
4.490
|
3.940
|
1.190
|
2.320
|
1.690
|
Announcement Date
|
9/27/18
|
8/30/19
|
8/29/20
|
8/24/21
|
8/30/22
|
8/24/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.61
|
14.4
|
3.737
|
19.83
|
16.2
|
13.22
|
EBITDA
1 |
5.173
|
0.8517
|
-0.9505
|
0.4455
|
-42.98
|
-3.196
|
EBIT
1 |
5.126
|
0.812
|
-0.9903
|
0.4422
|
-42.99
|
-3.315
|
Operating Margin
|
19.26%
|
5.64%
|
-26.5%
|
2.23%
|
-265.37%
|
-25.07%
|
Earnings before Tax (EBT)
1 |
5.094
|
1.156
|
-1.128
|
1.136
|
-42.82
|
-3.337
|
Net income
1 |
3.528
|
0.922
|
-1.127
|
1.117
|
-42.82
|
-3.337
|
Net margin
|
13.26%
|
6.4%
|
-30.15%
|
5.63%
|
-264.31%
|
-25.24%
|
EPS
2 |
0.1448
|
0.0379
|
-0.0463
|
0.0459
|
-1.758
|
-0.1370
|
Free Cash Flow
1 |
-13.72
|
112.8
|
-119.6
|
-18.19
|
41.64
|
-6.234
|
FCF margin
|
-51.58%
|
783.86%
|
-3,201.35%
|
-91.72%
|
256.99%
|
-47.15%
|
FCF Conversion (EBITDA)
|
-
|
13,247.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
12,238.46%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/27/18
|
8/30/19
|
8/29/20
|
8/24/21
|
8/30/22
|
8/24/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
8.53
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21.1
|
-
|
5.91
|
9.81
|
28.5
|
16.1
|
Leverage (Debt/EBITDA)
|
-
|
10.02
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.7
|
113
|
-120
|
-18.2
|
41.6
|
-6.23
|
ROE (net income / shareholders' equity)
|
1.41%
|
0.37%
|
-0.45%
|
0.44%
|
-18.5%
|
-1.6%
|
ROA (Net income/ Total Assets)
|
0.98%
|
0.15%
|
-0.18%
|
0.09%
|
-10.7%
|
-0.97%
|
Assets
1 |
361.6
|
612.6
|
611.7
|
1,238
|
398.4
|
343.6
|
Book Value Per Share
2 |
10.30
|
10.40
|
10.30
|
10.40
|
8.620
|
8.490
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0400
|
0
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
0.16
|
0.51
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.98%
|
3.88%
|
Announcement Date
|
9/27/18
|
8/30/19
|
8/29/20
|
8/24/21
|
8/30/22
|
8/24/23
|
|