Market Closed -
Bombay S.E.
06:00:58 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
73.91
INR
|
-0.52%
|
|
+0.98%
|
+54.27%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.53
|
90.3
|
3,937
|
1,920
|
Enterprise Value (EV)
1 |
30.33
|
89.8
|
5,012
|
2,927
|
P/E ratio
|
945
x
|
96.3
x
|
-32
x
|
50
x
|
Yield
|
-
|
-
|
-
|
0.18%
|
Capitalization / Revenue
|
30.9
x
|
42.5
x
|
10.8
x
|
3.05
x
|
EV / Revenue
|
31.8
x
|
42.3
x
|
13.7
x
|
4.65
x
|
EV / EBITDA
|
491
x
|
60.3
x
|
-131
x
|
18.9
x
|
EV / FCF
|
52.9
x
|
109
x
|
-2.18
x
|
-
|
FCF Yield
|
1.89%
|
0.92%
|
-45.9%
|
-
|
Price to Book
|
0.94
x
|
2.77
x
|
3.76
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
3,125
|
3,125
|
69,802
|
69,802
|
Reference price
2 |
9.450
|
28.90
|
56.40
|
27.50
|
Announcement Date
|
8/14/20
|
8/24/21
|
8/13/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.151
|
0.8862
|
0.9542
|
2.124
|
365.9
|
628.9
|
EBITDA
1 |
0.059
|
0.0472
|
0.0618
|
1.49
|
-38.26
|
154.8
|
EBIT
1 |
0.0269
|
0.0152
|
0.0441
|
1.472
|
-72.55
|
105.7
|
Operating Margin
|
0.86%
|
1.71%
|
4.62%
|
69.3%
|
-19.83%
|
16.81%
|
Earnings before Tax (EBT)
1 |
0.0261
|
0.009075
|
0.0424
|
1.468
|
-116.4
|
47.47
|
Net income
1 |
0.0129
|
0.1439
|
0.0206
|
0.9672
|
-122.7
|
38.62
|
Net margin
|
0.41%
|
16.23%
|
2.16%
|
45.53%
|
-33.54%
|
6.14%
|
EPS
2 |
0.004000
|
0.0460
|
0.0100
|
0.3000
|
-1.760
|
0.5500
|
Free Cash Flow
1 |
0.2187
|
-0.229
|
0.573
|
0.8239
|
-2,298
|
-
|
FCF margin
|
6.94%
|
-25.83%
|
60.05%
|
38.79%
|
-628.12%
|
-
|
FCF Conversion (EBITDA)
|
370.62%
|
-
|
926.78%
|
55.3%
|
-
|
-
|
FCF Conversion (Net income)
|
1,690.09%
|
-
|
2,776.88%
|
85.18%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
Announcement Date
|
9/10/19
|
9/10/19
|
8/14/20
|
8/24/21
|
8/13/22
|
9/2/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.28
|
1.38
|
0.8
|
-
|
1,075
|
1,008
|
Net Cash position
1 |
-
|
-
|
-
|
0.51
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.7
x
|
29.11
x
|
12.92
x
|
-
|
-28.1
x
|
6.513
x
|
Free Cash Flow
1 |
0.22
|
-0.23
|
0.57
|
0.82
|
-2,298
|
-
|
ROE (net income / shareholders' equity)
|
0.04%
|
0.46%
|
0.07%
|
3.02%
|
-22.7%
|
3.62%
|
ROA (Net income/ Total Assets)
|
0.04%
|
0.03%
|
0.08%
|
2.69%
|
-3.63%
|
2.69%
|
Assets
1 |
28.89
|
540.9
|
25.19
|
35.93
|
3,378
|
1,437
|
Book Value Per Share
2 |
10.10
|
10.10
|
10.10
|
10.40
|
15.00
|
15.50
|
Cash Flow per Share
2 |
0.0900
|
0.0600
|
0.2400
|
0.6600
|
0.3200
|
0.2100
|
Capex
|
-
|
-
|
-
|
-
|
1,571
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
429.25%
|
-
|
Announcement Date
|
9/10/19
|
9/10/19
|
8/14/20
|
8/24/21
|
8/13/22
|
9/2/23
|
|
1st Jan change
|
Capi.
|
---|
| +54.27% | 109M | | +6.02% | 13.15B | | +5.41% | 1.35B | | -2.45% | 892M | | -27.77% | 701M | | -8.20% | 639M | | -12.73% | 637M | | +5.29% | 556M | | +48.76% | 395M | | -0.19% | 282M |
Coffee & Tea
|