Market Closed -
Bombay S.E.
03:30:55 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
15.1
INR
|
+4.93%
|
|
+9.26%
|
-10.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
55.86
|
98.24
|
58.94
|
65.56
|
62.74
|
176.4
|
Enterprise Value (EV)
1 |
64.74
|
97.97
|
59.12
|
65.92
|
132.5
|
246.6
|
P/E ratio
|
-30.3
x
|
-91.1
x
|
891
x
|
-101
x
|
-36.5
x
|
-3.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
9,82,41,185
x
|
-
|
13,11,22,042
x
|
-
|
1,21,60,643
x
|
EV / Revenue
|
-
|
9,79,72,959
x
|
-
|
13,18,40,910
x
|
-
|
1,69,98,928
x
|
EV / EBITDA
|
-
|
-13,26,73,249
x
|
-5,71,91,411
x
|
-10,38,68,336
x
|
-9,10,42,488
x
|
-3,48,21,159
x
|
EV / FCF
|
-52.9
x
|
-196
x
|
-32,787
x
|
421
x
|
-1.81
x
|
41.2
x
|
FCF Yield
|
-1.89%
|
-0.51%
|
-0%
|
0.24%
|
-55.4%
|
2.43%
|
Price to Book
|
-8.79
x
|
8.27
x
|
4.1
x
|
5.66
x
|
6.36
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
3,003
|
5,614
|
7,368
|
6,274
|
6,274
|
8,738
|
Reference price
2 |
18.60
|
17.50
|
8.000
|
10.45
|
10.00
|
20.19
|
Announcement Date
|
01/10/18
|
05/09/19
|
08/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1
|
-
|
0.5
|
-
|
14.51
|
EBITDA
|
-
|
-0.7385
|
-1.034
|
-0.6347
|
-1.455
|
-7.082
|
EBIT
1 |
-1.691
|
-0.7444
|
-1.045
|
-0.6463
|
-1.467
|
-8.451
|
Operating Margin
|
-
|
-74.44%
|
-
|
-129.27%
|
-
|
-58.25%
|
Earnings before Tax (EBT)
1 |
-1.696
|
-0.7458
|
0.0563
|
-0.6463
|
-1.721
|
-34.8
|
Net income
1 |
-1.696
|
-0.7458
|
0.0563
|
-0.6463
|
-1.721
|
-34.09
|
Net margin
|
-
|
-74.58%
|
-
|
-129.27%
|
-
|
-234.96%
|
EPS
2 |
-0.6142
|
-0.1920
|
0.008978
|
-0.1030
|
-0.2743
|
-5.430
|
Free Cash Flow
1 |
-1.223
|
-0.4993
|
-0.001803
|
0.1566
|
-73.38
|
5.981
|
FCF margin
|
-
|
-49.93%
|
-
|
31.33%
|
-
|
41.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/10/18
|
05/09/19
|
08/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.87
|
-
|
0.17
|
0.36
|
69.7
|
70.2
|
Net Cash position
1 |
-
|
0.27
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.1648
x
|
-0.5663
x
|
-47.92
x
|
-9.911
x
|
Free Cash Flow
1 |
-1.22
|
-0.5
|
-0
|
0.16
|
-73.4
|
5.98
|
ROE (net income / shareholders' equity)
|
12.6%
|
-21.6%
|
0.44%
|
-5.43%
|
-16%
|
-112%
|
ROA (Net income/ Total Assets)
|
-39.8%
|
-5.59%
|
-4.76%
|
-2.98%
|
-1.94%
|
-4.85%
|
Assets
1 |
4.267
|
13.34
|
-1.183
|
21.7
|
88.79
|
702.8
|
Book Value Per Share
2 |
-2.120
|
2.120
|
1.950
|
1.850
|
1.570
|
5.820
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0100
|
0.0300
|
0.0800
|
0.0900
|
Capex
|
-
|
-
|
-
|
-
|
69.5
|
0.79
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
5.46%
|
Announcement Date
|
01/10/18
|
05/09/19
|
08/09/20
|
06/09/21
|
06/09/22
|
05/09/23
|
|