Market Closed -
Bombay S.E.
03:30:58 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.78
INR
|
+4.97%
|
|
-14.38%
|
-10.09%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89.35
|
111.6
|
68.12
|
64.72
|
64.72
|
64.72
|
Enterprise Value (EV)
1 |
58.82
|
110.3
|
68.24
|
108.7
|
56.52
|
55.32
|
P/E ratio
|
39
x
|
63.9
x
|
-6,075
x
|
371
x
|
185
x
|
74.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.08
x
|
0.22
x
|
0.19
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.05
x
|
0.08
x
|
0.22
x
|
0.32
x
|
0.15
x
|
0.15
x
|
EV / EBITDA
|
15.2
x
|
40
x
|
151
x
|
167
x
|
92.4
x
|
42.3
x
|
EV / FCF
|
-
|
-37,40,413
x
|
-4,88,82,755
x
|
-24,77,103
x
|
10,84,767
x
|
5,04,62,039
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
2.21
x
|
2.66
x
|
1.63
x
|
1.54
x
|
1.53
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
8,734
|
8,734
|
8,734
|
8,734
|
8,734
|
8,734
|
Reference price
2 |
10.23
|
12.78
|
7.800
|
7.410
|
7.410
|
7.410
|
Announcement Date
|
08/09/18
|
06/10/19
|
07/09/20
|
31/08/21
|
30/08/22
|
31/08/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,094
|
1,441
|
307.4
|
344.4
|
366.8
|
370.1
|
EBITDA
1 |
3.875
|
2.757
|
0.4532
|
0.6523
|
0.6115
|
1.309
|
EBIT
1 |
3.689
|
2.383
|
0.00234
|
0.4289
|
0.4943
|
1.235
|
Operating Margin
|
0.34%
|
0.17%
|
0%
|
0.12%
|
0.13%
|
0.33%
|
Earnings before Tax (EBT)
1 |
3.355
|
2.461
|
-0.0152
|
0.2381
|
0.4937
|
1.221
|
Net income
1 |
2.292
|
1.786
|
-0.0112
|
0.1762
|
0.3654
|
0.8721
|
Net margin
|
0.21%
|
0.12%
|
-0%
|
0.05%
|
0.1%
|
0.24%
|
EPS
2 |
0.2624
|
0.2000
|
-0.001284
|
0.0200
|
0.0400
|
0.0999
|
Free Cash Flow
|
-
|
-29.5
|
-1.396
|
-43.88
|
52.11
|
1.096
|
FCF margin
|
-
|
-2.05%
|
-0.45%
|
-12.74%
|
14.21%
|
0.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
8,520.62%
|
83.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
14,261.42%
|
125.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/09/18
|
06/10/19
|
07/09/20
|
31/08/21
|
30/08/22
|
31/08/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.12
|
44
|
-
|
-
|
Net Cash position
1 |
30.5
|
1.29
|
-
|
-
|
8.19
|
9.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2603
x
|
67.41
x
|
-
|
-
|
Free Cash Flow
|
-
|
-29.5
|
-1.4
|
-43.9
|
52.1
|
1.1
|
ROE (net income / shareholders' equity)
|
5.84%
|
4.34%
|
-0.03%
|
0.42%
|
0.86%
|
2.03%
|
ROA (Net income/ Total Assets)
|
1.12%
|
0.56%
|
0%
|
0.26%
|
0.41%
|
1.27%
|
Assets
1 |
204.1
|
317.9
|
-1,247
|
68.6
|
88.19
|
68.47
|
Book Value Per Share
2 |
4.620
|
4.800
|
4.800
|
4.820
|
4.860
|
4.960
|
Cash Flow per Share
2 |
3.880
|
0.1500
|
0.2700
|
0.6700
|
0.9400
|
1.080
|
Capex
|
-
|
0.89
|
0.28
|
0.05
|
0.05
|
-
|
Capex / Sales
|
-
|
0.06%
|
0.09%
|
0.01%
|
0.01%
|
-
|
Announcement Date
|
08/09/18
|
06/10/19
|
07/09/20
|
31/08/21
|
30/08/22
|
31/08/23
|
|