Market Closed -
Bombay S.E.
03:30:52 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
16.7
INR
|
-3.13%
|
|
-2.28%
|
-4.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,173
|
817.3
|
484.8
|
657
|
5,323
|
859.9
|
Enterprise Value (EV)
1 |
1,215
|
853.4
|
516.9
|
695.3
|
5,417
|
965.3
|
P/E ratio
|
-128
x
|
-118
x
|
-61.3
x
|
-2.84
x
|
-290
x
|
-6.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
23,46,49,25,250
x
|
-
|
19,99,67,97,465
x
|
EV / Revenue
|
-
|
-
|
-
|
24,83,05,68,107
x
|
-
|
22,44,90,76,535
x
|
EV / EBITDA
|
-171
x
|
-130
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
2.05
x
|
-171
x
|
-111
x
|
-327
x
|
-1,461
x
|
-347
x
|
FCF Yield
|
48.8%
|
-0.59%
|
-0.9%
|
-0.31%
|
-0.07%
|
-0.29%
|
Price to Book
|
3.7
x
|
2.64
x
|
1.6
x
|
5.09
x
|
43.5
x
|
-77.5
x
|
Nbr of stocks (in thousands)
|
98,948
|
98,948
|
98,948
|
98,948
|
98,948
|
98,948
|
Reference price
2 |
11.85
|
8.260
|
4.900
|
6.640
|
53.80
|
8.690
|
Announcement Date
|
29/08/18
|
27/08/19
|
04/09/20
|
01/09/21
|
02/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.028
|
-
|
0.043
|
EBITDA
1 |
-7.123
|
-6.546
|
-
|
-
|
-
|
-
|
EBIT
1 |
-7.336
|
-6.759
|
-7.366
|
-4.5
|
-5.419
|
-4.892
|
Operating Margin
|
-
|
-
|
-
|
-16,071.43%
|
-
|
-11,376.74%
|
Earnings before Tax (EBT)
1 |
-8.949
|
-7.841
|
-8.44
|
-231
|
-18.35
|
-124.5
|
Net income
1 |
-9.172
|
-7.937
|
-8.526
|
-231.5
|
-18.35
|
-124.5
|
Net margin
|
-
|
-
|
-
|
-8,26,789.29%
|
-
|
-2,89,516.28%
|
EPS
2 |
-0.0927
|
-0.0700
|
-0.0800
|
-2.340
|
-0.1855
|
-1.350
|
Free Cash Flow
1 |
592.8
|
-4.998
|
-4.667
|
-2.126
|
-3.707
|
-2.778
|
FCF margin
|
-
|
-
|
-
|
-7,594.64%
|
-
|
-6,461.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
27/08/19
|
04/09/20
|
01/09/21
|
02/09/22
|
02/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.8
|
36
|
32
|
38.2
|
93.7
|
105
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.007
x
|
-5.507
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
593
|
-5
|
-4.67
|
-2.13
|
-3.71
|
-2.78
|
ROE (net income / shareholders' equity)
|
-2.53%
|
-2.53%
|
-2.78%
|
-107%
|
-14.6%
|
-224%
|
ROA (Net income/ Total Assets)
|
-0.82%
|
-0.84%
|
-1.04%
|
-0.91%
|
-1.45%
|
-1.7%
|
Assets
1 |
1,118
|
947.1
|
817.8
|
25,384
|
1,265
|
7,336
|
Book Value Per Share
2 |
3.200
|
3.130
|
3.060
|
1.300
|
1.240
|
-0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
27/08/19
|
04/09/20
|
01/09/21
|
02/09/22
|
02/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.02% | 20.45M | | +12.32% | 11.9B | | -20.73% | 7.92B | | -4.63% | 4.42B | | +9.74% | 4.23B | | -38.98% | 2.65B | | +5.07% | 2.6B | | -13.34% | 1.29B | | -9.09% | 1.15B | | +97.49% | 899M |
Alternative Electric Utilities
|