Market Closed -
Bombay S.E.
03:30:50 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.65
INR
|
0.00%
|
|
0.00%
|
-7.48%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
686.2
|
420
|
191.2
|
230.5
|
687.5
|
720.5
|
Enterprise Value (EV)
1 |
1,139
|
1,388
|
997.6
|
952.1
|
1,369
|
1,275
|
P/E ratio
|
15.8
x
|
78
x
|
-1.31
x
|
3.33
x
|
7.33
x
|
-14.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.32
x
|
0.13
x
|
0.17
x
|
0.28
x
|
0.6
x
|
EV / Revenue
|
1.39
x
|
1.05
x
|
0.7
x
|
0.7
x
|
0.55
x
|
1.06
x
|
EV / EBITDA
|
7.74
x
|
11.3
x
|
102
x
|
5.02
x
|
6.66
x
|
28.5
x
|
EV / FCF
|
56.8
x
|
-2.49
x
|
4.98
x
|
41.4
x
|
-118
x
|
9.37
x
|
FCF Yield
|
1.76%
|
-40.2%
|
20.1%
|
2.42%
|
-0.85%
|
10.7%
|
Price to Book
|
2.37
x
|
1.43
x
|
1.29
x
|
1.06
x
|
2.21
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
Reference price
2 |
27.45
|
16.80
|
7.650
|
9.220
|
27.50
|
28.82
|
Announcement Date
|
29/05/18
|
18/09/19
|
31/08/20
|
06/09/21
|
06/09/22
|
06/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
820.3
|
1,327
|
1,419
|
1,363
|
2,477
|
1,207
|
EBITDA
1 |
147.2
|
123
|
9.749
|
189.5
|
205.4
|
44.67
|
EBIT
1 |
63.13
|
6.183
|
-126.1
|
74.06
|
103.6
|
-41.96
|
Operating Margin
|
7.7%
|
0.47%
|
-8.89%
|
5.43%
|
4.18%
|
-3.48%
|
Earnings before Tax (EBT)
1 |
46.02
|
13.56
|
-153.2
|
49.32
|
113.7
|
-46.31
|
Net income
1 |
43.51
|
5.383
|
-146.4
|
69.34
|
93.75
|
-50.36
|
Net margin
|
5.3%
|
0.41%
|
-10.31%
|
5.09%
|
3.78%
|
-4.17%
|
EPS
2 |
1.740
|
0.2153
|
-5.860
|
2.770
|
3.750
|
-2.015
|
Free Cash Flow
1 |
20.04
|
-558.2
|
200.3
|
23.02
|
-11.61
|
136.1
|
FCF margin
|
2.44%
|
-42.07%
|
14.11%
|
1.69%
|
-0.47%
|
11.27%
|
FCF Conversion (EBITDA)
|
13.62%
|
-
|
2,055.01%
|
12.15%
|
-
|
304.57%
|
FCF Conversion (Net income)
|
46.06%
|
-
|
-
|
33.19%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/18
|
18/09/19
|
31/08/20
|
06/09/21
|
06/09/22
|
06/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
453
|
968
|
806
|
722
|
681
|
555
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.077
x
|
7.868
x
|
82.71
x
|
3.808
x
|
3.316
x
|
12.41
x
|
Free Cash Flow
1 |
20
|
-558
|
200
|
23
|
-11.6
|
136
|
ROE (net income / shareholders' equity)
|
16.3%
|
1.85%
|
-66.2%
|
38%
|
35.5%
|
-17.6%
|
ROA (Net income/ Total Assets)
|
4.41%
|
0.31%
|
-5.7%
|
4.13%
|
6.26%
|
-2.65%
|
Assets
1 |
985.7
|
1,734
|
2,566
|
1,679
|
1,497
|
1,901
|
Book Value Per Share
2 |
11.60
|
11.80
|
5.920
|
8.690
|
12.40
|
10.40
|
Cash Flow per Share
2 |
0.3900
|
0.0600
|
0
|
0.0100
|
0
|
0.0100
|
Capex
1 |
46
|
558
|
13.4
|
37.4
|
48.6
|
17.2
|
Capex / Sales
|
5.61%
|
42.03%
|
0.94%
|
2.74%
|
1.96%
|
1.42%
|
Announcement Date
|
29/05/18
|
18/09/19
|
31/08/20
|
06/09/21
|
06/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.48% | 6.48M | | +27.98% | 7.03B | | +20.11% | 1.57B | | +0.75% | 1.42B | | +17.86% | 1.19B | | +8.37% | 1.01B | | +10.76% | 907M | | +9.69% | 797M | | -0.07% | 596M | | +9.59% | 564M |
Yarn Goods
|