Market Closed -
Bombay S.E.
03:30:56 21/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.61
INR
|
+0.77%
|
|
-0.38%
|
-28.16%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
562.5
|
167.5
|
232.5
|
1,400
|
1,524
|
Enterprise Value (EV)
1 |
890.9
|
449.1
|
482.5
|
1,656
|
1,701
|
P/E ratio
|
25
x
|
-2.92
x
|
18.7
x
|
20.1
x
|
-54.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.15
x
|
0.21
x
|
0.81
x
|
1.12
x
|
EV / Revenue
|
0.89
x
|
0.41
x
|
0.44
x
|
0.96
x
|
1.25
x
|
EV / EBITDA
|
15.3
x
|
79.4
x
|
9.39
x
|
12.8
x
|
97.6
x
|
EV / FCF
|
-21.7
x
|
7.78
x
|
19.1
x
|
-25.8
x
|
17.7
x
|
FCF Yield
|
-4.61%
|
12.9%
|
5.22%
|
-3.88%
|
5.66%
|
Price to Book
|
1.38
x
|
0.48
x
|
0.64
x
|
3.24
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
2,99,988
|
2,99,988
|
2,99,988
|
2,99,988
|
2,99,988
|
Reference price
2 |
1.875
|
0.5583
|
0.7750
|
4.667
|
5.081
|
Announcement Date
|
02/09/19
|
03/09/20
|
04/09/21
|
02/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
930.8
|
1,006
|
1,091
|
1,095
|
1,721
|
1,355
|
EBITDA
1 |
140.6
|
58.38
|
5.653
|
51.4
|
129.3
|
17.42
|
EBIT
1 |
102.2
|
20.17
|
-35.37
|
10.02
|
87.14
|
-25.27
|
Operating Margin
|
10.98%
|
2%
|
-3.24%
|
0.92%
|
5.06%
|
-1.86%
|
Earnings before Tax (EBT)
1 |
80.38
|
38.47
|
-46.04
|
-1.824
|
96.16
|
-41.9
|
Net income
1 |
85.5
|
22.43
|
-57.32
|
12.43
|
69.77
|
-27.64
|
Net margin
|
9.19%
|
2.23%
|
-5.25%
|
1.13%
|
4.05%
|
-2.04%
|
EPS
2 |
0.2967
|
0.0750
|
-0.1911
|
0.0414
|
0.2325
|
-0.0925
|
Free Cash Flow
1 |
-8.772
|
-41.06
|
57.75
|
25.21
|
-64.21
|
96.22
|
FCF margin
|
-0.94%
|
-4.08%
|
5.29%
|
2.3%
|
-3.73%
|
7.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,021.61%
|
49.04%
|
-
|
552.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
202.86%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
02/09/19
|
03/09/20
|
04/09/21
|
02/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
372
|
328
|
282
|
250
|
256
|
177
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.649
x
|
5.625
x
|
49.81
x
|
4.864
x
|
1.98
x
|
10.13
x
|
Free Cash Flow
1 |
-8.77
|
-41.1
|
57.8
|
25.2
|
-64.2
|
96.2
|
ROE (net income / shareholders' equity)
|
28.3%
|
5.96%
|
-15.1%
|
3.49%
|
17.6%
|
-6.59%
|
ROA (Net income/ Total Assets)
|
8.31%
|
1.54%
|
-2.78%
|
0.85%
|
6.43%
|
-1.87%
|
Assets
1 |
1,029
|
1,452
|
2,058
|
1,464
|
1,085
|
1,482
|
Book Value Per Share
2 |
1.200
|
1.360
|
1.170
|
1.210
|
1.440
|
1.350
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
4.85
|
51.1
|
1.52
|
5.2
|
13.9
|
2.35
|
Capex / Sales
|
0.52%
|
5.08%
|
0.14%
|
0.47%
|
0.81%
|
0.17%
|
Announcement Date
|
29/08/18
|
02/09/19
|
03/09/20
|
04/09/21
|
02/09/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.16% | 9.29M | | +9.36% | 5.86B | | +23.54% | 1.65B | | -13.12% | 1.2B | | +5.95% | 1.03B | | +11.71% | 901M | | -10.70% | 853M | | +5.34% | 744M | | -1.64% | 581M | | +2.74% | 549M |
Yarn Goods
|