Market Closed -
Bombay S.E.
03:30:55 24/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
22.09
INR
|
+1.99%
|
|
+8.13%
|
+442.75%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.352
|
0.384
|
0.48
|
0.624
|
1.272
|
1.6
|
Enterprise Value (EV)
1 |
34.53
|
35.33
|
38.34
|
0.6879
|
5.808
|
5.883
|
P/E ratio
|
-0.14
x
|
-0.16
x
|
-0.14
x
|
0.07
x
|
-0.6
x
|
0.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,16,325
x
|
12,46,591
x
|
-
|
7,75,795
x
|
41,671
x
|
EV / Revenue
|
-
|
1,07,01,951
x
|
9,95,64,547
x
|
-
|
35,42,321
x
|
1,53,219
x
|
EV / EBITDA
|
-19.7
x
|
-24.6
x
|
-13.1
x
|
-0.14
x
|
-3.99
x
|
0.86
x
|
EV / FCF
|
10.3
x
|
29.4
x
|
-15
x
|
-0.29
x
|
-1.66
x
|
-4.09
x
|
FCF Yield
|
9.74%
|
3.4%
|
-6.65%
|
-340%
|
-60.4%
|
-24.4%
|
Price to Book
|
-0.04
x
|
-0.03
x
|
-0.03
x
|
0.33
x
|
-4.69
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
800
|
800
|
800
|
800
|
800
|
800
|
Reference price
2 |
0.4400
|
0.4800
|
0.6000
|
0.7800
|
1.590
|
2.000
|
Announcement Date
|
08/10/18
|
06/09/19
|
06/09/20
|
12/08/21
|
05/09/22
|
17/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
3.301
|
0.385
|
-
|
1.64
|
38.4
|
EBITDA
1 |
-1.755
|
-1.438
|
-2.933
|
-5.038
|
-1.454
|
6.859
|
EBIT
1 |
-3.616
|
-3.176
|
-4.547
|
-6.175
|
-1.467
|
6.835
|
Operating Margin
|
-
|
-96.21%
|
-1,180.81%
|
-
|
-89.49%
|
17.8%
|
Earnings before Tax (EBT)
1 |
-3.559
|
-3.178
|
-4.549
|
12.01
|
-1.465
|
6.838
|
Net income
1 |
-2.46
|
-2.426
|
-3.515
|
8.541
|
-2.135
|
5.432
|
Net margin
|
-
|
-73.48%
|
-912.79%
|
-
|
-130.23%
|
14.15%
|
EPS
2 |
-3.070
|
-3.030
|
-4.390
|
10.68
|
-2.670
|
6.790
|
Free Cash Flow
1 |
3.362
|
1.202
|
-2.551
|
-2.34
|
-3.506
|
-1.438
|
FCF margin
|
-
|
36.41%
|
-662.53%
|
-
|
-213.81%
|
-3.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
06/09/19
|
06/09/20
|
12/08/21
|
05/09/22
|
17/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34.2
|
34.9
|
37.9
|
0.06
|
4.54
|
4.28
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.47
x
|
-24.31
x
|
-12.91
x
|
-0.0127
x
|
-3.119
x
|
0.6244
x
|
Free Cash Flow
1 |
3.36
|
1.2
|
-2.55
|
-2.34
|
-3.51
|
-1.44
|
ROE (net income / shareholders' equity)
|
36.2%
|
26.3%
|
28.8%
|
-154%
|
-119%
|
158%
|
ROA (Net income/ Total Assets)
|
-5.8%
|
-5.87%
|
-9.12%
|
-22.1%
|
-16.7%
|
14.3%
|
Assets
1 |
42.43
|
41.36
|
38.53
|
-38.62
|
12.81
|
38.09
|
Book Value Per Share
2 |
-11.30
|
-14.30
|
-18.70
|
2.330
|
-0.3400
|
6.450
|
Cash Flow per Share
2 |
1.290
|
0.0400
|
0.1200
|
0.4400
|
0.1700
|
0.1400
|
Capex
|
-
|
-
|
0.01
|
-
|
-
|
0.56
|
Capex / Sales
|
-
|
-
|
2.91%
|
-
|
-
|
1.46%
|
Announcement Date
|
08/10/18
|
06/09/19
|
06/09/20
|
12/08/21
|
05/09/22
|
17/05/23
|
|