Market Closed -
Bombay S.E.
03:30:59 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.03
INR
|
+0.98%
|
|
+1.98%
|
+4.04%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89.86
|
49.29
|
13.19
|
45.31
|
117
|
710.2
|
Enterprise Value (EV)
1 |
-16.36
|
-24.64
|
-141.9
|
-75.41
|
21.51
|
654.4
|
P/E ratio
|
-12.4
x
|
-4.6
x
|
-0.6
x
|
9.47
x
|
11.9
x
|
-402
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.62
x
|
0.43
x
|
0.98
x
|
2.55
x
|
3.65
x
|
EV / Revenue
|
-0.16
x
|
-0.31
x
|
-4.62
x
|
-1.64
x
|
0.47
x
|
3.36
x
|
EV / EBITDA
|
1.91
x
|
5.04
x
|
7.82
x
|
-13.5
x
|
2.07
x
|
32,720
x
|
EV / FCF
|
0.68
x
|
0.67
x
|
-3.83
x
|
2.06
x
|
-0.73
x
|
-19.4
x
|
FCF Yield
|
148%
|
149%
|
-26.1%
|
48.6%
|
-136%
|
-5.16%
|
Price to Book
|
0.23
x
|
0.13
x
|
0.02
x
|
0.09
x
|
0.23
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
3,98,296
|
3,98,296
|
3,98,296
|
3,98,296
|
3,98,296
|
3,98,296
|
Reference price
2 |
0.2256
|
0.1237
|
0.0331
|
0.1137
|
0.2937
|
1.783
|
Announcement Date
|
10/09/18
|
11/09/19
|
31/12/20
|
27/08/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102.1
|
79.79
|
30.71
|
46.1
|
45.86
|
194.8
|
EBITDA
1 |
-8.574
|
-4.889
|
-18.13
|
5.592
|
10.4
|
0.02
|
EBIT
1 |
-9.588
|
-5.904
|
-19.08
|
4.766
|
9.94
|
-0.718
|
Operating Margin
|
-9.39%
|
-7.4%
|
-62.14%
|
10.34%
|
21.68%
|
-0.37%
|
Earnings before Tax (EBT)
1 |
-10.13
|
-6.497
|
-19.85
|
4.69
|
9.858
|
-0.974
|
Net income
1 |
-7.249
|
-10.64
|
-22.09
|
4.782
|
9.828
|
-1.767
|
Net margin
|
-7.1%
|
-13.34%
|
-71.92%
|
10.37%
|
21.43%
|
-0.91%
|
EPS
2 |
-0.0182
|
-0.0269
|
-0.0556
|
0.0120
|
0.0247
|
-0.004436
|
Free Cash Flow
1 |
-24.22
|
-36.79
|
37.01
|
-36.68
|
-29.3
|
-33.78
|
FCF margin
|
-23.72%
|
-46.11%
|
120.52%
|
-79.55%
|
-63.9%
|
-17.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/09/18
|
11/09/19
|
31/12/20
|
27/08/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
106
|
73.9
|
155
|
121
|
95.5
|
55.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-24.2
|
-36.8
|
37
|
-36.7
|
-29.3
|
-33.8
|
ROE (net income / shareholders' equity)
|
-1.81%
|
-2.72%
|
-3.18%
|
0.8%
|
1.92%
|
-0.35%
|
ROA (Net income/ Total Assets)
|
-1.42%
|
-0.88%
|
-1.67%
|
0.5%
|
1.16%
|
-0.09%
|
Assets
1 |
511.6
|
1,205
|
1,326
|
965.9
|
845.3
|
2,062
|
Book Value Per Share
2 |
1.000
|
0.9700
|
1.720
|
1.280
|
1.300
|
1.230
|
Cash Flow per Share
2 |
0.0100
|
0.1000
|
0.0400
|
0.0100
|
0.0100
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
2.34
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
5.09%
|
-
|
Announcement Date
|
10/09/18
|
11/09/19
|
31/12/20
|
27/08/21
|
07/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.04% | 48.68L | | -2.21% | 5.39TCr | | -6.29% | 3.02TCr | | +50.68% | 2.69TCr | | +37.31% | 2.54TCr | | +25.77% | 1.93TCr | | +11.05% | 1.44TCr | | +37.63% | 1.32TCr | | +21.72% | 860.35Cr | | -35.18% | 679.79Cr |
Other Consumer Lending
|