Market Closed -
Bombay S.E.
03:30:53 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
40
INR
|
-3.08%
|
|
-3.05%
|
-4.74%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
767.5
|
575.6
|
298.2
|
350.8
|
857.9
|
1,190
|
Enterprise Value (EV)
1 |
3,257
|
2,991
|
2,555
|
2,594
|
3,426
|
3,736
|
P/E ratio
|
-3.7
x
|
-3.28
x
|
-1.08
x
|
-1.68
x
|
-10.4
x
|
39.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.62
x
|
0.35
x
|
1.49
x
|
1.38
x
|
0.98
x
|
EV / Revenue
|
3.77
x
|
3.24
x
|
2.96
x
|
11
x
|
5.5
x
|
3.07
x
|
EV / EBITDA
|
19.2
x
|
14.7
x
|
25.2
x
|
-91.8
x
|
26.5
x
|
10.7
x
|
EV / FCF
|
76.8
x
|
-
|
10.2
x
|
19.2
x
|
88.2
x
|
8.86
x
|
FCF Yield
|
1.3%
|
-
|
9.84%
|
5.21%
|
1.13%
|
11.3%
|
Price to Book
|
2.82
x
|
6.26
x
|
-1.61
x
|
-0.71
x
|
-0.97
x
|
-0.98
x
|
Nbr of stocks (in thousands)
|
54,818
|
54,818
|
54,818
|
54,818
|
54,818
|
54,818
|
Reference price
2 |
14.00
|
10.50
|
5.440
|
6.400
|
15.65
|
21.70
|
Announcement Date
|
08/08/18
|
19/07/19
|
07/09/20
|
06/08/21
|
02/08/22
|
07/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
863.7
|
921.8
|
862.9
|
235.4
|
623.1
|
1,216
|
EBITDA
1 |
169.6
|
203.7
|
101.5
|
-28.24
|
129.4
|
349.5
|
EBIT
1 |
-7.353
|
26.82
|
-84.02
|
-192.1
|
-25.2
|
180.6
|
Operating Margin
|
-0.85%
|
2.91%
|
-9.74%
|
-81.6%
|
-4.04%
|
14.85%
|
Earnings before Tax (EBT)
1 |
-157
|
-144.2
|
-256.3
|
-312.7
|
-143.8
|
-23.44
|
Net income
1 |
-207.4
|
-175.4
|
-275.2
|
-211.8
|
-82.52
|
30.35
|
Net margin
|
-24.02%
|
-19.03%
|
-31.89%
|
-89.97%
|
-13.24%
|
2.5%
|
EPS
2 |
-3.784
|
-3.201
|
-5.020
|
-3.809
|
-1.505
|
0.5536
|
Free Cash Flow
1 |
42.4
|
-
|
251.5
|
135.2
|
38.86
|
421.8
|
FCF margin
|
4.91%
|
-
|
29.15%
|
57.44%
|
6.24%
|
34.68%
|
FCF Conversion (EBITDA)
|
25.01%
|
-
|
247.68%
|
-
|
30.03%
|
120.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,390.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/08/18
|
19/07/19
|
07/09/20
|
06/08/21
|
02/08/22
|
07/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,490
|
2,415
|
2,257
|
2,243
|
2,568
|
2,546
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.68
x
|
11.86
x
|
22.23
x
|
-79.41
x
|
19.85
x
|
7.285
x
|
Free Cash Flow
1 |
42.4
|
-
|
251
|
135
|
38.9
|
422
|
ROE (net income / shareholders' equity)
|
-26%
|
-28.1%
|
-69.6%
|
-299%
|
60.2%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
0.45%
|
-1.49%
|
-3.67%
|
-0.51%
|
3.53%
|
Assets
1 |
1,71,564
|
-38,670
|
18,423
|
5,773
|
16,315
|
860.5
|
Book Value Per Share
2 |
4.960
|
1.680
|
-3.390
|
-8.990
|
-16.10
|
-22.20
|
Cash Flow per Share
2 |
0.3300
|
0.3800
|
0.2900
|
0.3000
|
1.340
|
3.300
|
Capex
1 |
231
|
-
|
11.6
|
5.36
|
17.1
|
27.8
|
Capex / Sales
|
26.7%
|
-
|
1.35%
|
2.28%
|
2.74%
|
2.28%
|
Announcement Date
|
08/08/18
|
19/07/19
|
07/09/20
|
06/08/21
|
02/08/22
|
07/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.74% | 26.3M | | +22.55% | 12.86B | | -17.75% | 6.91B | | +6.53% | 5.99B | | -8.95% | 5.9B | | -3.31% | 3.89B | | +10.45% | 2.69B | | +10.89% | 2.65B | | -1.79% | 2.37B | | +24.65% | 2.27B |
Hotels & Motels
|