Market Closed -
Bombay S.E.
03:30:57 04/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
60.23
INR
|
+2.00%
|
|
+12.58%
|
+109.64%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.1
|
30.66
|
101.2
|
51.41
|
Enterprise Value (EV)
1 |
-2.395
|
13.25
|
50.23
|
35.26
|
P/E ratio
|
82.1
x
|
89.4
x
|
6.47
x
|
14.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.07
x
|
0.07
x
|
0.1
x
|
EV / Revenue
|
-0
x
|
0.03
x
|
0.03
x
|
0.07
x
|
EV / EBITDA
|
1.57
x
|
-11.2
x
|
2.5
x
|
12.4
x
|
EV / FCF
|
-1,05,303
x
|
41,24,497
x
|
15,34,122
x
|
-9,36,597
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.24
x
|
0.6
x
|
1.51
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
3,227
|
3,227
|
3,227
|
3,227
|
Reference price
2 |
3.750
|
9.500
|
31.35
|
15.93
|
Announcement Date
|
07/09/20
|
27/08/21
|
14/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
198.2
|
112.5
|
481.4
|
431.5
|
1,490
|
516.2
|
EBITDA
1 |
10.67
|
-2.888
|
-1.527
|
-1.183
|
20.1
|
2.844
|
EBIT
1 |
10.66
|
-2.987
|
-2.004
|
-1.767
|
19.35
|
2.085
|
Operating Margin
|
5.38%
|
-2.65%
|
-0.42%
|
-0.41%
|
1.3%
|
0.4%
|
Earnings before Tax (EBT)
1 |
11.01
|
1.349
|
0.3679
|
0.4989
|
21.16
|
4.875
|
Net income
1 |
8.214
|
0.9209
|
0.1475
|
0.343
|
15.65
|
3.496
|
Net margin
|
4.15%
|
0.82%
|
0.03%
|
0.08%
|
1.05%
|
0.68%
|
EPS
2 |
13.88
|
0.2853
|
0.0457
|
0.1063
|
4.848
|
1.080
|
Free Cash Flow
|
-
|
-19.15
|
22.75
|
3.212
|
32.74
|
-37.65
|
FCF margin
|
-
|
-17.02%
|
4.73%
|
0.74%
|
2.2%
|
-7.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
162.87%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
15,422.24%
|
936.33%
|
209.28%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/18
|
05/09/19
|
07/09/20
|
27/08/21
|
14/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
6.65
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.5
|
-
|
14.5
|
17.4
|
50.9
|
16.2
|
Leverage (Debt/EBITDA)
|
-
|
-2.303
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-19.2
|
22.7
|
3.21
|
32.7
|
-37.6
|
ROE (net income / shareholders' equity)
|
-
|
1.82%
|
0.29%
|
0.67%
|
26.4%
|
5.07%
|
ROA (Net income/ Total Assets)
|
-
|
-1.44%
|
-0.71%
|
-0.34%
|
4.15%
|
0.93%
|
Assets
1 |
-
|
-63.99
|
-20.64
|
-100.1
|
376.9
|
375.3
|
Book Value Per Share
|
-
|
15.80
|
15.90
|
16.00
|
20.80
|
21.90
|
Cash Flow per Share
|
-
|
0.2300
|
1.270
|
1.540
|
4.720
|
0.7000
|
Capex
1 |
0.11
|
24
|
0.85
|
2.02
|
0.16
|
0.04
|
Capex / Sales
|
0.05%
|
21.3%
|
0.18%
|
0.47%
|
0.01%
|
0.01%
|
Announcement Date
|
16/08/18
|
05/09/19
|
07/09/20
|
27/08/21
|
14/09/22
|
06/09/23
|
|