Market Closed -
Bombay S.E.
03:30:57 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
48.05
INR
|
-3.90%
|
|
-1.98%
|
+11.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
161.9
|
73.22
|
66.04
|
80.96
|
373.1
|
204.2
|
Enterprise Value (EV)
1 |
254
|
148.6
|
139.6
|
140.7
|
380.8
|
205.7
|
P/E ratio
|
6.17
x
|
0.95
x
|
-10.6
x
|
0.72
x
|
5.72
x
|
2.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
34,43,838
x
|
-
|
21,18,369
x
|
1,79,31,814
x
|
-
|
EV / Revenue
|
-
|
69,89,228
x
|
-
|
36,80,931
x
|
1,83,02,110
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-113
x
|
12.3
x
|
9.03
x
|
128
x
|
11.8
x
|
-117
x
|
FCF Yield
|
-0.88%
|
8.13%
|
11.1%
|
0.78%
|
8.48%
|
-0.85%
|
Price to Book
|
8.33
x
|
0.76
x
|
0.73
x
|
0.4
x
|
1.39
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
7,040
|
7,040
|
7,040
|
7,040
|
7,040
|
7,040
|
Reference price
2 |
23.00
|
10.40
|
9.380
|
11.50
|
53.00
|
29.01
|
Announcement Date
|
08/10/18
|
07/09/19
|
08/09/20
|
08/09/21
|
08/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
21.26
|
-
|
38.22
|
20.81
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.8301
|
20.45
|
-46.01
|
34.02
|
18.28
|
-1.706
|
Operating Margin
|
-
|
96.2%
|
-
|
89.03%
|
87.84%
|
-
|
Earnings before Tax (EBT)
1 |
26.26
|
81.35
|
-6.252
|
112.8
|
69.06
|
74.34
|
Net income
1 |
26.26
|
77.45
|
-6.257
|
112.8
|
65.27
|
71.46
|
Net margin
|
-
|
364.31%
|
-
|
295.14%
|
313.67%
|
-
|
EPS
2 |
3.731
|
11.00
|
-0.8888
|
16.02
|
9.271
|
10.15
|
Free Cash Flow
1 |
-2.243
|
12.08
|
15.46
|
1.099
|
32.29
|
-1.751
|
FCF margin
|
-
|
56.81%
|
-
|
2.88%
|
155.18%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
15.6%
|
-
|
0.97%
|
49.47%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
07/09/19
|
08/09/20
|
08/09/21
|
08/09/22
|
06/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
92
|
75.4
|
73.6
|
59.7
|
7.71
|
1.51
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.24
|
12.1
|
15.5
|
1.1
|
32.3
|
-1.75
|
ROE (net income / shareholders' equity)
|
420%
|
133%
|
-6.7%
|
76.8%
|
27.6%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-0.53%
|
8.87%
|
-16.8%
|
9.65%
|
4.11%
|
-0.34%
|
Assets
1 |
-4,979
|
873.4
|
37.32
|
1,168
|
1,587
|
-21,016
|
Book Value Per Share
2 |
2.760
|
13.70
|
12.80
|
29.00
|
38.20
|
48.40
|
Cash Flow per Share
2 |
0.0700
|
0.4400
|
0.4400
|
0.6300
|
0.5100
|
0.4000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
07/09/19
|
08/09/20
|
08/09/21
|
08/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.20% | 42.18L | | -8.90% | 3.42TCr | | -4.05% | 3.42TCr | | +24.54% | 651.86Cr | | -1.52% | 634Cr | | +3.85% | 405.13Cr | | -7.72% | 399.51Cr | | +8.25% | 375.55Cr | | 0.00% | 323.3Cr | | +51.21% | 239.89Cr |
Integrated Logistics Operators
|