Market Closed -
Bombay S.E.
03:30:49 18/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
6.34
INR
|
+4.97%
|
|
-.--%
|
+26.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,479
|
766.2
|
100.7
|
69.99
|
93.7
|
48.44
|
Enterprise Value (EV)
1 |
4,057
|
1,164
|
517.7
|
478.7
|
505.8
|
455.2
|
P/E ratio
|
-88.5
x
|
-0.4
x
|
-0.42
x
|
-0.49
x
|
-2.75
x
|
-0.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.09
x
|
1.39
x
|
104
x
|
87.9
x
|
11.2
x
|
17.2
x
|
EV / Revenue
|
2.98
x
|
2.12
x
|
533
x
|
601
x
|
60.2
x
|
162
x
|
EV / EBITDA
|
14
x
|
42.9
x
|
-11.7
x
|
-4.77
x
|
-99.3
x
|
-35.6
x
|
EV / FCF
|
-182
x
|
-0.37
x
|
-4.45
x
|
7.74
x
|
512
x
|
11.3
x
|
FCF Yield
|
-0.55%
|
-271%
|
-22.5%
|
12.9%
|
0.2%
|
8.82%
|
Price to Book
|
1.2
x
|
-1.09
x
|
-0.11
x
|
-0.06
x
|
-0.08
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
12,748
|
12,748
|
12,748
|
12,748
|
12,748
|
12,748
|
Reference price
2 |
116.0
|
60.10
|
7.900
|
5.490
|
7.350
|
3.800
|
Announcement Date
|
10/08/18
|
02/09/19
|
01/09/20
|
04/09/21
|
02/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,362
|
550.2
|
0.972
|
0.796
|
8.396
|
2.812
|
EBITDA
1 |
290.1
|
27.13
|
-44.38
|
-100.3
|
-5.092
|
-12.79
|
EBIT
1 |
224.6
|
-3.383
|
-45.49
|
-101.4
|
-6.153
|
-13.73
|
Operating Margin
|
16.5%
|
-0.61%
|
-4,679.63%
|
-12,739.2%
|
-73.28%
|
-488.41%
|
Earnings before Tax (EBT)
1 |
-16.61
|
-1,938
|
-238.7
|
-142.9
|
-47.65
|
-54.11
|
Net income
1 |
-16.61
|
-1,938
|
-238.6
|
-142.9
|
-34.08
|
-71.45
|
Net margin
|
-1.22%
|
-352.24%
|
-24,550.72%
|
-17,952.76%
|
-405.92%
|
-2,540.93%
|
EPS
2 |
-1.310
|
-152.0
|
-18.72
|
-11.21
|
-2.673
|
-5.605
|
Free Cash Flow
1 |
-22.32
|
-3,150
|
-116.4
|
61.85
|
0.9869
|
40.15
|
FCF margin
|
-1.64%
|
-572.62%
|
-11,972.15%
|
7,770.6%
|
11.75%
|
1,427.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/18
|
02/09/19
|
01/09/20
|
04/09/21
|
02/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,579
|
398
|
417
|
409
|
412
|
407
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.889
x
|
14.67
x
|
-9.395
x
|
-4.074
x
|
-80.92
x
|
-31.81
x
|
Free Cash Flow
1 |
-22.3
|
-3,150
|
-116
|
61.9
|
0.99
|
40.2
|
ROE (net income / shareholders' equity)
|
-0.79%
|
-280%
|
29.1%
|
14.1%
|
3.1%
|
6.2%
|
ROA (Net income/ Total Assets)
|
1.73%
|
-0.05%
|
-7.72%
|
-29.5%
|
-2.31%
|
-5.79%
|
Assets
1 |
-960.8
|
38,45,177
|
3,089
|
484
|
1,475
|
1,234
|
Book Value Per Share
2 |
97.00
|
-55.10
|
-73.80
|
-85.00
|
-87.70
|
-93.30
|
Cash Flow per Share
2 |
7.380
|
0.5400
|
0.3000
|
0.7100
|
0.4400
|
0.2300
|
Capex
|
-
|
-
|
-
|
0.05
|
0.12
|
-
|
Capex / Sales
|
-
|
-
|
-
|
6.78%
|
1.46%
|
-
|
Announcement Date
|
10/08/18
|
02/09/19
|
01/09/20
|
04/09/21
|
02/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.29% | 10L | | +7.21% | 6.91TCr | | +19.83% | 5.46TCr | | +17.43% | 1.69TCr | | +16.49% | 1.54TCr | | +41.68% | 1.07TCr | | +10.69% | 979.98Cr | | +1.69% | 463.03Cr | | +0.62% | 419.27Cr | | +68.24% | 322.06Cr |
Other Hotels, Motels & Cruise Lines
|