Market Closed -
Bombay S.E.
03:30:56 07/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
110.6
INR
|
-4.27%
|
|
+15.85%
|
+81.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70.56
|
81.52
|
75.9
|
63.81
|
216.2
|
207
|
Enterprise Value (EV)
1 |
94.06
|
93.92
|
68.69
|
82.01
|
146.3
|
122.1
|
P/E ratio
|
30.8
x
|
-20.7
x
|
50
x
|
76.9
x
|
11
x
|
15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.21
x
|
0.2
x
|
0.19
x
|
0.62
x
|
4.02
x
|
EV / Revenue
|
0.26
x
|
0.24
x
|
0.18
x
|
0.24
x
|
0.42
x
|
2.37
x
|
EV / EBITDA
|
12.8
x
|
62
x
|
11.6
x
|
5.41
x
|
40
x
|
6.02
x
|
EV / FCF
|
-5.55
x
|
14.5
x
|
3.49
x
|
-5.94
x
|
3.86
x
|
40.8
x
|
FCF Yield
|
-18%
|
6.92%
|
28.7%
|
-16.8%
|
25.9%
|
2.45%
|
Price to Book
|
1.16
x
|
1.3
x
|
1.18
x
|
0.97
x
|
2.5
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
5,622
|
5,622
|
5,622
|
5,622
|
5,622
|
5,622
|
Reference price
2 |
12.55
|
14.50
|
13.50
|
11.35
|
38.45
|
36.82
|
Announcement Date
|
21/07/18
|
26/07/19
|
13/08/20
|
04/08/21
|
29/08/22
|
03/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
366.8
|
396.2
|
373.4
|
340.4
|
349.8
|
51.48
|
EBITDA
1 |
7.344
|
1.515
|
5.929
|
15.16
|
3.662
|
20.29
|
EBIT
1 |
5.113
|
-0.9766
|
3.614
|
12.97
|
1.421
|
19.59
|
Operating Margin
|
1.39%
|
-0.25%
|
0.97%
|
3.81%
|
0.41%
|
38.06%
|
Earnings before Tax (EBT)
1 |
2.881
|
-3.933
|
1.604
|
3.011
|
23.05
|
20.97
|
Net income
1 |
2.288
|
-3.933
|
1.571
|
0.8297
|
19.71
|
13.48
|
Net margin
|
0.62%
|
-0.99%
|
0.42%
|
0.24%
|
5.64%
|
26.19%
|
EPS
2 |
0.4069
|
-0.7000
|
0.2700
|
0.1476
|
3.510
|
2.398
|
Free Cash Flow
1 |
-16.94
|
6.495
|
19.69
|
-13.82
|
37.95
|
2.993
|
FCF margin
|
-4.62%
|
1.64%
|
5.27%
|
-4.06%
|
10.85%
|
5.81%
|
FCF Conversion (EBITDA)
|
-
|
428.82%
|
332.04%
|
-
|
1,036.2%
|
14.75%
|
FCF Conversion (Net income)
|
-
|
-
|
1,252.99%
|
-
|
192.49%
|
22.2%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/07/18
|
26/07/19
|
13/08/20
|
04/08/21
|
29/08/22
|
03/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23.5
|
12.4
|
-
|
18.2
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
7.21
|
-
|
69.9
|
84.9
|
Leverage (Debt/EBITDA)
|
3.2
x
|
8.186
x
|
-
|
1.2
x
|
-
|
-
|
Free Cash Flow
1 |
-16.9
|
6.5
|
19.7
|
-13.8
|
37.9
|
2.99
|
ROE (net income / shareholders' equity)
|
3.83%
|
-6.38%
|
2.48%
|
1.28%
|
25.9%
|
14.5%
|
ROA (Net income/ Total Assets)
|
2.89%
|
-0.53%
|
2.22%
|
7.51%
|
0.86%
|
12.8%
|
Assets
1 |
79.09
|
739.6
|
70.65
|
11.05
|
2,304
|
105.2
|
Book Value Per Share
2 |
10.80
|
11.10
|
11.40
|
11.60
|
15.40
|
17.80
|
Cash Flow per Share
2 |
0.1200
|
0.0900
|
0.2000
|
0.0500
|
0.8100
|
0.2700
|
Capex
1 |
1.25
|
1.25
|
-
|
2.3
|
10.8
|
0.14
|
Capex / Sales
|
0.34%
|
0.31%
|
-
|
0.67%
|
3.08%
|
0.27%
|
Announcement Date
|
21/07/18
|
26/07/19
|
13/08/20
|
04/08/21
|
29/08/22
|
03/08/23
|
|